AAC Technologies Holdings Inc (2018): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42 Hongkong Dollar | 50,399 Hongkong Dollar | 30,954 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53,668 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.155.145.000 | - | - |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 31.816.988 | 27.328.304 | 20.419.072 | 20.625.092 | 17.666.967 | 17.140.219 | 17.883.757 | 18.131.153 | 21.118.566 | 15.506.828 | 11.738.866 | 8.879.300 | 8.095.889 | 6.282.946 | 4.059.687 | 3.349.020 | 2.203.143 | 2.256.022 | 1.952.212 | 1.773.371 | 1.073.744 | 626.847 |
Cashflow aus operativer Geschäftstätigkeit | 7.183.014 | 5.202.752 | 4.632.535 | 4.372.009 | 2.176.007 | 3.592.604 | 3.843.492 | 6.789.300 | 5.286.997 | 4.811.980 | 3.760.286 | 1.967.282 | 2.547.612 | 1.535.052 | 945.462 | 877.414 | 821.054 | 798.281 | 374.237 | 461.665 | 367.576 | 129.509 |
▸ Operative Cashflow Marge | 22,58% | 19,04% | 22,69% | 21,2% | 12,32% | 20,96% | 21,49% | 37,45% | 25,03% | 31,03% | 32,03% | 22,16% | 31,47% | 24,43% | 23,29% | 26,2% | 37,27% | 35,38% | 19,17% | 26,03% | 34,23% | 20,66% |
Investitionsausgaben (CapEx) | 2.681.921 | 2.269.294 | 1.539.873 | 1.924.799 | 3.342.322 | 4.249.224 | 2.812.520 | 4.026.709 | 4.814.110 | 3.926.085 | 2.343.807 | 2.152.071 | 905.983 | 1.346.097 | 1.239.171 | 736.248 | 186.956 | 434.166 | 394.789 | 363.106 | 168.998 | 104.060 |
Cashflow aus Investitionstätigkeit | -3.951.560 | -3.485.032 | -1.511.842 | -2.349.260 | -4.245.394 | -3.262.076 | -3.394.585 | -3.599.086 | -5.008.625 | -4.117.309 | -2.469.163 | -2.153.133 | -716.127 | -1.339.407 | -1.318.894 | -832.752 | -137.434 | -511.168 | -406.354 | -428.642 | -170.787 | -110.030 |
Cashflow aus Finanzierungstätigkeit | -2.107.423 | -1.024.820 | -3.170.592 | -1.438.703 | 632.552 | 2.582.180 | 255.003 | -3.246.838 | -14.096 | 796.708 | -721.134 | -568.957 | -774.743 | -251.169 | 20.992 | -41.531 | -213.099 | -38.339 | 82.683 | 19.521 | 716.559 | -101.215 |
Freier Cashflow | 4.501.093 | 2.933.458 | 3.092.662 | 2.447.210 | -1.166.315 | -656.620 | 1.030.972 | 2.762.591 | 472.887 | 885.895 | 1.416.479 | -184.789 | 1.641.629 | 188.955 | -293.709 | 141.166 | 634.098 | 364.115 | -20.552 | 98.559 | 198.578 | 25.449 |
▸ Freie Cashflow Marge | 14,15% | 10,73% | 15,15% | 11,87% | -6,6% | -3,83% | 5,76% | 15,24% | 2,24% | 5,71% | 12,07% | -2,08% | 20,28% | 3,01% | -7,23% | 4,22% | 28,78% | 16,14% | -1,05% | 5,56% | 18,49% | 4,06% |
Ausgeschüttete Dividenden | -263.755 | -103.584 | -130.330 | - | -403.252 | -106.807 | -1.530.919 | -2.181.600 | -1.662.298 | -1.314.285 | -939.550 | -1.052.370 | -740.358 | -417.156 | -442.042 | -317.036 | -195.876 | - | - | - | -103.301 | -30.799 |
Neuausgabe und Rückkäufe von Stammaktien | -954.546 | -203.151 | -353.753 | -127.925 | -211.211 | - | -277.456 | -277.860 | -512.673 | - | - | - | - | - | - | - | - | -65.571 | -74.355 | - | - | - |
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