Anhui Anke BioTech Group (300009): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,99 Renminbi Yuan | 11,17 Renminbi Yuan | 7,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,78 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.670.700.708 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.646.519,768 | 2.536.042,78 | 2.865.752,059 | 2.331.062,726 | 2.168.765,205 | 1.701.417,215 | 1.712.529,668 | 1.461.550,202 | 1.096.268,314 | 849.216,433 | 635.755,074 | 542.405,932 | 430.346,121 | 337.940,099 | 267.916,554 | 227.930,127 | 190.643,971 | 156.490,022 | 125.874,083 | 127.769,584 |
Cashflow aus operativer Geschäftstätigkeit | 863.220,471 | 685.371,947 | 952.970,899 | 698.977,608 | 592.171,625 | 464.796,376 | 295.627,531 | 287.490,59 | 280.625,013 | 258.005,072 | 118.734,165 | 108.684,214 | 53.213,032 | 53.800,825 | 7.180,611 | 47.427,211 | 38.674,865 | 26.043,954 | 35.098,079 | 29.662,114 |
▸ Operative Cashflow Marge | 32,62% | 27,03% | 33,25% | 29,99% | 27,3% | 27,32% | 17,26% | 19,67% | 25,6% | 30,38% | 18,68% | 20,04% | 12,37% | 15,92% | 2,68% | 20,81% | 20,29% | 16,64% | 27,88% | 23,22% |
Investitionsausgaben (CapEx) | 126.891,934 | 117.223,984 | 195.335,592 | 474.339,694 | 131.229,76 | 138.523,787 | 186.476,731 | 213.721,381 | 131.777,735 | 69.179,791 | 36.951,222 | 88.039,089 | 31.635,635 | 59.420,482 | 82.540,949 | 11.180,698 | 12.536,309 | 6.523,012 | 9.323,962 | 2.573,054 |
Cashflow aus Investitionstätigkeit | - | -170.247,613 | -617.271,607 | -543.883 | -171.098,905 | -363.351,358 | -664.167,052 | -214.086,124 | -222.002,88 | -415.323,958 | -269.481,155 | -152.683,486 | -25.980,051 | -52.762,763 | -42.665,605 | -15.257,668 | -11.934,938 | -3.635,053 | -8.435,69 | -2.177,469 |
Cashflow aus Finanzierungstätigkeit | - | -475.379,75 | -400.994,096 | -153.151,409 | -276.302,322 | -126.351,411 | 428.947,217 | -65.883,615 | -76.167,83 | 219.986,759 | 58.158,835 | -4.962,493 | -13.893,372 | -41.537,013 | -42.749,475 | -34.469,052 | 279.656,779 | -32.775,821 | -14.881,474 | -14.850,085 |
Freier Cashflow | 736.328,537 | 568.147,963 | 757.635,307 | 224.637,914 | 460.941,865 | 326.272,589 | 109.150,8 | 73.769,209 | 148.847,278 | 188.825,281 | 81.782,943 | 20.645,125 | 21.577,397 | -5.619,656 | -75.360,338 | 36.246,513 | 26.138,556 | 19.520,942 | 25.774,117 | 27.089,06 |
▸ Freie Cashflow Marge | 27,82% | 22,4% | 26,44% | 9,64% | 21,25% | 19,18% | 6,37% | 5,05% | 13,58% | 22,24% | 12,86% | 3,81% | 5,01% | -1,66% | -28,13% | 15,9% | 13,71% | 12,47% | 20,48% | 21,2% |
Ausgeschüttete Dividenden | -413.478,508 | -415.572,893 | -411.049,893 | -327.542,485 | -273.077,593 | -159.185,945 | -161.815,706 | -111.243,031 | -82.773,498 | -65.461,53 | -43.707,063 | -47.962,493 | -46.116,766 | -37.837,013 | -38.149,475 | -27.069,594 | -16.687,678 | -15.775,821 | -14.369,474 | -12.750,085 |
Neuausgabe und Rückkäufe von Stammaktien | - | -18.673,071 | -2.308,8 | -40.056,16 | - | - | -140,484 | -723,539 | - | - | - | - | - | - | - | - | - | - | - | - |
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