Alibaba Pictures Group Ltd (1060): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,505 Hongkong Dollar | 1,15 Hongkong Dollar | 0,44 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,947 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 29.605.796.987 | - | - |
Kennzahl in 1000 CNY | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.742.528,757 | 6.702.326 | 5.035.713 | 3.520.357 | 3.652.170 | 2.858.897 | 2.874.694 | 3.033.844 | 3.302.783 | 2.366.136 | 904.582 | 263.717 | 126.631 | 586.894,378 | 818.467,697 | 230.873,008 | 345.991,417 | 342.437,549 | 486.784,248 | 406.850,558 | 385.970,484 | 363.741,57 | 402.554,09 | 408.235,182 | 258.011 | 35.469 | 66.030 | 177.268 |
Cashflow aus operativer Geschäftstätigkeit | 2.649.968 | -1.055.774 | 822.191 | 580.364 | -497.634 | 264.952 | -776.148 | -1.376.845 | -1.762.071 | -767.633 | -2.010.499 | -488.197 | -43.831 | -209.220,906 | -95.219,742 | -6.147,657 | 45.161,106 | -86.693,441 | 27.952,494 | 8.176,356 | 35.817,462 | 58.235,167 | 48.672,689 | 111.297,902 | 50.764 | - | 12.813 | - |
▸ Operative Cashflow Marge | 34,23% | -15,75% | 16,33% | 16,49% | -13,63% | 9,27% | -27% | -45,38% | -53,35% | -32,44% | -222,26% | -185,12% | -34,61% | -35,65% | -11,63% | -2,66% | 13,05% | -25,32% | 5,74% | 2,01% | 9,28% | 16,01% | 12,09% | 27,26% | 19,68% | -% | 19,4% | -% |
Investitionsausgaben (CapEx) | 163.410 | 176.409 | 11.883 | 9.858 | 16.535 | 22.458 | 11.843 | 58.682 | 145.928 | 145.172 | 57.082 | 19.016 | 9.567 | 20.964,365 | 23.487,488 | 28.984,471 | 95.851,45 | 36.532,483 | 15.407,948 | 3.465,209 | 26.159,452 | 24.002,944 | 185.817,061 | 7.432,655 | 4.108 | 1.541 | 35 | 1.801 |
Cashflow aus Investitionstätigkeit | -1.288.286 | -1.276.188 | -298.758 | -232.784 | 262.017 | 54.368 | 1.665.491 | 1.089.984 | -1.283.295 | -1.512.279 | 2.741.680 | -6.028.509 | -5.092.200 | 95.876,277 | 55.510,829 | -68.036,175 | -155.283,064 | 239.614,277 | -3.050,067 | -187.357,352 | -4.260,474 | -69.981,09 | -185.249,204 | 7.311,105 | 21.185 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -250.183 | 429.623 | -93.550 | -48.321 | -80.461 | -387.754 | -420.175 | 1.765.305 | -1.251.011 | -1.292.078 | 1.686.491 | 9.525.556 | 5.009.947 | 182.578,839 | 145.471,049 | 35.633,101 | 124.458,938 | -94.790,052 | -9.991,965 | 175.888,157 | -29.972,722 | -5.556,517 | -63.522,201 | -51.308,882 | - | 63.808 | - | - |
Freier Cashflow | 2.486.558 | -1.232.183 | 810.308 | 570.506 | -514.169 | 242.494 | -787.991 | -1.435.527 | -1.907.999 | -912.805 | -2.067.581 | -507.213 | -53.398 | -230.185,271 | -118.707,23 | -35.132,128 | -50.690,344 | -123.225,924 | 12.544,546 | 4.711,147 | 9.658,01 | 34.232,223 | -137.144,372 | 103.865,247 | 46.656 | -1.541 | 12.778 | -1.801 |
▸ Freie Cashflow Marge | 32,12% | -18,38% | 16,09% | 16,21% | -14,08% | 8,48% | -27,41% | -47,32% | -57,77% | -38,58% | -228,57% | -192,33% | -42,17% | -39,22% | -14,5% | -15,22% | -14,65% | -35,98% | 2,58% | 1,16% | 2,5% | 9,41% | -34,07% | 25,44% | 18,08% | -4,34% | 19,35% | -1,02% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -24.416 | - | - | - | - | - | - | - | - | - | -7.456,992 | -2.761,675 | - | - | -31.084,04 | -23.331,137 | -3.334 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.733 | -4.473 | -9.489 | -5.991 | -2.735 | -2.225 | -15.620,8 | - | - | 9.606.113 | 5.031.906 | 211.727 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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