AviChina Industry & Technology Co Ltd (2357): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,92 Hongkong Dollar | 4,551 Hongkong Dollar | 2,79 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,937 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.210.662.836 | - | - |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 89.442.249 | 86.970.764 | 84.724.891 | 78.760.884 | 60.296.284,748 | 50.929.902 | 43.831.760 | 35.755.622 | 32.596.711 | 36.833.553 | 34.424.049 | 25.710.377 | 22.192.749 | 16.800.189 | 12.900.623 | 8.013.319 | 5.098.210 | 16.384.884 | 16.540.645 | 17.110.508 | 14.266.108 | 12.877.452 | 15.065.942 | 11.309.391 |
Cashflow aus operativer Geschäftstätigkeit | -7.599.405 | 2.170.477 | -4.083.494,695 | 10.357.773 | 2.244.588,38 | 860.784,122 | 5.377.974 | 550.835 | 1.587.935 | -927.756 | 1.453.490 | -392.164 | 572.102 | -746.162 | 93.201 | 3.264.200 | 2.420.436 | 563.916 | 97.274 | 909.531 | 1.506.038 | 553.615 | 604.237 | 1.404.214 |
▸ Operative Cashflow Marge | -8,5% | 2,5% | -4,82% | 13,15% | 3,72% | 1,69% | 12,27% | 1,54% | 4,87% | -2,52% | 4,22% | -1,53% | 2,58% | -4,44% | 0,72% | 40,73% | 47,48% | 3,44% | 0,59% | 5,32% | 10,56% | 4,3% | 4,01% | 12,42% |
Investitionsausgaben (CapEx) | 4.501.789 | 4.280.371 | 4.729.114,656 | 3.183.115 | 2.857.821,578 | 2.388.983,037 | 2.312.614 | 1.771.390 | 1.919.928 | 1.324.422 | 1.793.308 | 1.750.411 | 3.010.640 | 807.587 | 766.970 | 702.114 | 189.178 | 850.424 | 901.035 | 1.330.616 | 2.135.745 | 1.448.872 | 1.562.480 | 2.314.133 |
Cashflow aus Investitionstätigkeit | -2.769.505 | -5.366.611 | -3.613.682,047 | -1.613.339 | -1.942.430,379 | 2.327.579,27 | -2.532.152 | -1.535.813 | -1.842.974 | -751.151 | 1.428.167 | -1.469.529 | -3.408.629 | -2.166.807 | -604.188 | -3.281.428 | -1.786.220 | -1.099.635 | -475.358 | -1.550.512 | -1.939.201 | -184.462 | -3.638.452 | -2.375.171 |
Cashflow aus Finanzierungstätigkeit | 352.726 | 5.336.133 | 3.547.832,06 | 3.412.188 | 423.807,391 | 1.189.924,054 | 522.626 | 2.037.835 | 2.443.073 | 911.899 | 9.104 | 907.494 | 3.976.080 | 1.828.878 | -200.583 | 2.429.196 | 365.690 | 407.143 | -188.480 | 854.146 | 817.525 | -395.172 | 3.145.324 | 282.862 |
Freier Cashflow | -12.101.194 | -2.109.894 | -8.812.609,351 | 7.174.658 | -613.233,198 | -1.528.198,915 | 3.065.360 | -1.220.555 | -331.993 | -2.252.178 | -339.818 | -2.142.575 | -2.438.538 | -1.553.749 | -673.769 | 2.562.086 | 2.231.258 | -286.508 | -803.761 | -421.085 | -629.707 | -895.257 | -958.243 | -909.919 |
▸ Freie Cashflow Marge | -13,53% | -2,43% | -10,4% | 9,11% | -1,02% | -3% | 6,99% | -3,41% | -1,02% | -6,11% | -0,99% | -8,33% | -10,99% | -9,25% | -5,22% | 31,97% | 43,77% | -1,75% | -4,86% | -2,46% | -4,41% | -6,95% | -6,36% | -8,05% |
Ausgeschüttete Dividenden | -629.087 | -2.545.829 | -980.034,167 | -1.075.014 | -1.663.101,33 | -801.987,391 | -187.354 | -178.984 | -119.322 | -109.489 | -109.489 | -109.489 | -109.489 | -54.744 | -49.490 | - | - | -81.414 | -37.451 | -110.849 | -31.042 | -48.758 | -133.520 | -161.226 |
Neuausgabe und Rückkäufe von Stammaktien | - | -8.495 | -3.579,439 | -1.772 | -23.582,301 | -130.354 | -162.666 | 7.288.547 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.384 | - |
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