ANTA Sports Products Ltd (2020): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 72,45 Hongkong Dollar | 95,868 Hongkong Dollar | 65,519 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 104,74 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.770.499.587 | - | - |
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 | 80.219.000 | 70.826.000 | 62.356.000 | 53.651.000 | 49.328.000 | 35.512.000 | 33.927.845 | 24.100.039 | 16.692.492 | 13.345.761 | 11.125.941 | 8.928.965 | 7.299.753 | 7.641.302 | 8.904.767 | 7.408.309 | 5.874.596 | 4.626.782 | 3.182.453 | 1.250.142 | 670.349 | 311.499 |
Cashflow aus operativer Geschäftstätigkeit | 20.387.334 | 16.741.000 | 19.634.000 | 12.147.000 | 11.861.000 | 7.458.000 | 7.484.984 | 4.439.710 | 3.181.464 | 2.467.580 | 1.902.863 | 1.685.858 | 1.128.053 | 1.964.982 | 1.447.550 | 1.432.848 | 1.688.744 | 1.015.830 | 25.904 | 155.163 | 40.542 | - |
▸ Operative Cashflow Marge | 25,41% | 23,64% | 31,49% | 22,64% | 24,05% | 21% | 22,06% | 18,42% | 19,06% | 18,49% | 17,1% | 18,88% | 15,45% | 25,72% | 16,26% | 19,34% | 28,75% | 21,96% | 0,81% | 12,41% | 6,05% | -% |
Investitionsausgaben (CapEx) | 2.504.460 | 3.460.000 | 1.321.000 | 1.736.000 | 1.493.000 | 851.000 | 1.087.162 | 808.240 | 585.029 | 627.612 | 460.880 | 262.724 | 178.672 | 226.646 | 209.301 | 164.604 | 132.412 | 174.969 | 264.479 | 84.402 | 57.972 | 38.135 |
Cashflow aus Investitionstätigkeit | -6.549.975 | -14.864.000 | -25.793.000 | -4.774.000 | -4.669.000 | -1.923.000 | -13.065.053 | -1.201.100 | -1.578.516 | -514.544 | -413.041 | -864.707 | 620.126 | -975.667 | -738.149 | 496.170 | -1.870.278 | -410.294 | -156.987 | -83.352 | - | - |
Cashflow aus Finanzierungstätigkeit | -13.024.944 | -5.761.000 | 3.471.000 | -7.841.000 | -4.947.000 | 1.229.000 | 4.669.717 | -1.136.382 | -2.427 | -1.398.229 | -1.293.726 | -238.158 | -1.407.527 | -2.835 | -1.059.349 | -939.054 | -651.266 | -400.341 | 3.186.984 | 34.657 | 63.019 | 65.512 |
Freier Cashflow | 17.882.874 | 13.281.000 | 18.313.000 | 10.411.000 | 10.368.000 | 6.607.000 | 6.397.822 | 3.631.470 | 2.596.435 | 1.839.968 | 1.441.983 | 1.423.134 | 949.381 | 1.738.336 | 1.238.249 | 1.268.244 | 1.556.332 | 840.861 | -238.575 | 70.761 | -17.430 | -38.135 |
▸ Freie Cashflow Marge | 22,29% | 18,75% | 29,37% | 19,41% | 21,02% | 18,6% | 18,86% | 15,07% | 15,55% | 13,79% | 12,96% | 15,94% | 13,01% | 22,75% | 13,91% | 17,12% | 26,49% | 18,17% | -7,5% | 5,66% | -2,6% | -12,24% |
Ausgeschüttete Dividenden | -6.414.573 | -6.072.000 | -4.022.000 | -3.752.000 | -2.411.000 | -1.404.000 | -1.416.617 | -2.425.058 | -1.936.764 | -1.540.914 | -1.333.703 | -1.071.761 | -878.274 | -995.548 | -1.054.861 | -940.103 | -658.368 | -400.341 | -58.566 | -1.568 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.901.480 | -844.000 | -113.000 | - | - | 7.712.000 | 7.096.616 | 1.576.397 | 78.221 | 884.658 | 1.257.160 | 6.133 | 490.229 | - | - | - | - | - | -1.745 | - | - | - |
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