Guangdong Anjubao Digital Tech (300155): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (28.07.2026) | 52W Hoch | 52W Tief |
| 3,84 Renminbi Yuan | 8,08 Renminbi Yuan | 3,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 561.227.744 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 150.223,407 | 206.832,393 | 360.960,48 | 436.971,44 | 759.399,708 | 937.307,626 | 924.120,717 | 918.900,257 | 845.023,778 | 797.735,731 | 784.102,303 | 639.943,229 | 522.102,066 | 363.242,031 | 253.216,897 | 243.378,065 | 216.828,225 | 154.955,131 | 45.994,68 |
Cashflow aus operativer Geschäftstätigkeit | 9.023,496 | 22.118,86 | 82.849,461 | 203.070,089 | 33.138,163 | -8.784,252 | 134.255,535 | -32.619,794 | -19.949,15 | 40.935,309 | -49.152,253 | -48.138,325 | 55.627,386 | 65.794,883 | 47.478,217 | 38.685,252 | 47.039,729 | 29.539,873 | 63,767 |
▸ Operative Cashflow Marge | 6,01% | 10,69% | 22,95% | 46,47% | 4,36% | -0,94% | 14,53% | -3,55% | -2,36% | 5,13% | -6,27% | -7,52% | 10,65% | 18,11% | 18,75% | 15,9% | 21,69% | 19,06% | 0,14% |
Investitionsausgaben (CapEx) | 3.167,773 | 6.098,45 | 4.157,397 | 6.911,037 | 16.256,436 | 20.881,397 | 32.952,57 | 21.670,707 | 60.744,203 | 39.760,384 | 25.242,338 | 46.400,86 | 36.144,616 | 57.705,364 | 29.332,199 | 23.127,476 | 24.750,161 | 2.997,556 | 6.343,479 |
Cashflow aus Investitionstätigkeit | - | -199.961,382 | -224.925,026 | -73.518,602 | -24.900,386 | -19.148,537 | -31.000,066 | -20.697,254 | -97.958,654 | -45.055,953 | -23.343,88 | -1.559,591 | -128.978,793 | -59.847,265 | -29.267,199 | -23.127,476 | -24.530,161 | -2.997,556 | -6.343,479 |
Cashflow aus Finanzierungstätigkeit | - | 3.324,953 | 2.242,493 | -29.926,222 | 73.095,175 | -19.759,937 | 5.189,556 | 17.924,612 | -768,731 | -12.403,946 | -23.638,463 | -48.153,453 | -37.489,246 | -40.722,528 | -78.539,31 | 818.306,93 | 21.975,628 | 1.130,373 | 9.793,09 |
Freier Cashflow | 5.855,723 | 16.020,41 | 78.692,064 | 196.159,052 | 16.881,727 | -29.665,649 | 101.302,965 | -54.290,501 | -80.693,352 | 1.174,925 | -74.394,592 | -94.539,184 | 19.482,77 | 8.089,519 | 18.146,018 | 15.557,776 | 22.289,568 | 26.542,317 | -6.279,712 |
▸ Freie Cashflow Marge | 3,9% | 7,75% | 21,8% | 44,89% | 2,22% | -3,16% | 10,96% | -5,91% | -9,55% | 0,15% | -9,49% | -14,77% | 3,73% | 2,23% | 7,17% | 6,39% | 10,28% | 17,13% | -13,65% |
Ausgeschüttete Dividenden | - | -56 | -14 | -20.278,824 | -20.104,705 | -20.648,073 | -8.150,559 | -5.808,579 | -5.830,119 | -10.867,412 | -11.429,679 | -50.915,09 | -35.507,255 | -50.400 | -57.691,45 | -16.256,125 | -10.024,371 | -8.869,626 | -206,91 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -9.715,616 | - | - | - | - | - | - | - | - | - |
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