AsiaInfo Technologies Ltd (1675): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,83 Hongkong Dollar | 12,745 Hongkong Dollar | 3,8 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,71 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 939.988.940 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.302.140 | 6.645.689 | 7.890.620 | 7.737.787 | 6.894.667 | 6.019.855 | 5.721.416 | 5.210.977 | 4.948.324 | 4.855.953 | 4.764.871 |
Cashflow aus operativer Geschäftstätigkeit | 396.952,474 | -103.545 | 581.502 | 549.173 | 681.318 | 710.425 | 546.305 | 583.333 | 510.417 | 221.784 | 327.079 |
▸ Operative Cashflow Marge | 6,3% | -1,56% | 7,37% | 7,1% | 9,88% | 11,8% | 9,55% | 11,19% | 10,31% | 4,57% | 6,86% |
Investitionsausgaben (CapEx) | 55.933,904 | 100.482 | 97.887 | 49.128 | 36.368 | 42.890 | 32.449 | 67.848 | 11.948 | 37.153 | 121.893 |
Cashflow aus Investitionstätigkeit | -13.437,969 | 315.783 | 450.972 | -590.239 | 518.694 | -1.011.857 | 822.467 | -792.027 | -65.710 | -274.261 | -162.430 |
Cashflow aus Finanzierungstätigkeit | -551.464,289 | -1.207.698 | -353.668 | -370.351 | -549.808 | 198.540 | -1.365.718 | 584.874 | -552.516 | 203.708 | 194.929 |
Freier Cashflow | 341.018,57 | -204.027 | 483.615 | 500.045 | 644.950 | 667.535 | 513.856 | 515.485 | 498.469 | 184.631 | 205.186 |
▸ Freie Cashflow Marge | 5,41% | -3,07% | 6,13% | 6,46% | 9,35% | 11,09% | 8,98% | 9,89% | 10,07% | 3,8% | 4,31% |
Ausgeschüttete Dividenden | -396.159,541 | -874.723 | -338.938 | -329.638 | -264.277 | -167.455 | -167.455 | -167.455 | -167.455 | -445.355 | -445.355 |
Neuausgabe und Rückkäufe von Stammaktien | -109.265,941 | -193.495 | -9.648 | 51.244 | -75.359 | 886.826 | 28.582 | 791.910 | - | - | 285.200 |
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