Avary Holding Shenzhen Co Ltd Class A (002938): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 92,65 Renminbi Yuan | 123,1 Renminbi Yuan | 41,814 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 115 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.317.536.658 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 39.147.009 | 35.140.384,497 | 32.066.047,781 | 36.210.971,441 | 33.314.849,219 | 29.851.314,479 | 26.614.629,372 | 25.854.780,28 | 23.920.836,871 | 17.138.441,685 | 17.092.663,133 | 15.397.669,6 |
Cashflow aus operativer Geschäftstätigkeit | 7.285.787,285 | 7.082.423,666 | 7.968.561,814 | 10.956.763,951 | 4.295.811,123 | 5.183.926,279 | 4.161.757,872 | 6.209.706 | 1.672.961 | 1.719.797,829 | 2.924.086,676 | 3.409.367,3 |
▸ Operative Cashflow Marge | 18,61% | 20,15% | 24,85% | 30,26% | 12,89% | 17,37% | 15,64% | 24,02% | 6,99% | 10,03% | 17,11% | 22,14% |
Investitionsausgaben (CapEx) | 6.626.316,439 | 2.844.036,38 | 3.512.057,969 | 4.341.531,328 | 6.967.641,56 | 5.454.720,404 | 3.845.430,339 | 4.038.167 | 3.307.879 | 2.014.151,341 | 1.721.656,954 | 1.317.869,733 |
Cashflow aus Investitionstätigkeit | - | -2.886.404,382 | -4.453.832,643 | -4.483.924,362 | -6.952.026,115 | -4.570.151,738 | -3.084.879,941 | -3.234.253 | -4.705.768 | -834.962,85 | -2.797.710,644 | -2.983.909,399 |
Cashflow aus Finanzierungstätigkeit | - | -1.827.402,704 | -942.849,928 | -1.814.245,501 | 221.101,674 | -1.079.698,966 | -1.026.299,703 | 1.172.737 | 2.703.570 | -1.793.255,641 | 1.416.631,795 | -872.005,381 |
Freier Cashflow | 659.470,846 | 4.238.387,286 | 4.456.503,845 | 6.615.232,623 | -2.671.830,437 | -270.794,125 | 316.327,533 | 2.171.539 | -1.634.918 | -294.353,512 | 1.202.429,722 | 2.091.497,567 |
▸ Freie Cashflow Marge | 1,68% | 12,06% | 13,9% | 18,27% | -8,02% | -0,91% | 1,19% | 8,4% | -6,83% | -1,72% | 7,03% | 13,58% |
Ausgeschüttete Dividenden | -2.442.681,034 | -1.277.219,417 | -1.624.306,471 | -1.160.577,908 | -1.192.311,706 | -1.155.715,408 | -1.224.177,696 | -1.030.667 | -1.451.097 | -490.305,371 | -246.383,691 | -131.953,406 |
Neuausgabe und Rückkäufe von Stammaktien | - | -30.329,04 | -205.274,275 | -9.946,2 | -4.685,4 | - | - | - | - | - | - | - |
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