Aba Chemicals Corp (300261): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,89 Renminbi Yuan | 8,66 Renminbi Yuan | 4,27 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 963.309.471 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.307.175,55 | 1.202.178,749 | 1.278.848,251 | 2.000.975,899 | 2.071.740,061 | 2.003.330,581 | 1.664.423,795 | 1.805.648,808 | 1.207.829,068 | 661.553,327 | 627.151 | 526.075,959 | 410.931,865 | 301.389,794 | 230.168,133 | 184.257,428 | 163.609,897 | 92.744,189 |
Cashflow aus operativer Geschäftstätigkeit | 908,737 | 200.540,749 | -25.854,79 | 81.067,227 | 422.704,008 | 338.139,531 | 94.145,833 | 307.852,991 | 285.252,737 | 21.109,407 | 69.803,032 | 84.640,62 | 11.508,232 | 30.095,03 | 10.526,107 | 25.298,58 | 17.178,981 | 8.550,263 |
▸ Operative Cashflow Marge | 0,07% | 16,68% | -2,02% | 4,05% | 20,4% | 16,88% | 5,66% | 17,05% | 23,62% | 3,19% | 11,13% | 16,09% | 2,8% | 9,99% | 4,57% | 13,73% | 10,5% | 9,22% |
Investitionsausgaben (CapEx) | 129.304,761 | 143.001,757 | 232.275,22 | 189.956,36 | 91.224,928 | 93.901,163 | 103.150,402 | 311.138,679 | 171.555,488 | 103.186,156 | 165.616,878 | 353.001,863 | 131.738,573 | 94.136,29 | 39.857,136 | 28.882,229 | 24.864,815 | 10.845,504 |
Cashflow aus Investitionstätigkeit | - | -142.505,108 | -233.878,372 | -230.939,889 | -58.018,908 | -145.972,706 | -84.431,171 | -740.599,8 | -492.413,891 | -127.099,673 | -164.517,691 | -353.374,446 | -131.478,79 | -164.033,656 | -39.790,908 | -28.861,299 | -33.157,001 | -10.684,728 |
Cashflow aus Finanzierungstätigkeit | - | 29.667,038 | 127.442,002 | -33.250,38 | -324.181,238 | 14.931,411 | -95.855,02 | -81.482,843 | 1.008.638,703 | 128.835,133 | 96.973,041 | 218.223,035 | 19.498,453 | -30.108,074 | 388.735,721 | 6.359,967 | 14.943,564 | 4.343,887 |
Freier Cashflow | -128.396,024 | 57.538,992 | -258.130,01 | -108.889,133 | 331.479,08 | 244.238,368 | -9.004,569 | -3.285,688 | 113.697,249 | -82.076,749 | -95.813,846 | -268.361,243 | -120.230,341 | -64.041,26 | -29.331,029 | -3.583,649 | -7.685,834 | -2.295,241 |
▸ Freie Cashflow Marge | -9,82% | 4,79% | -20,18% | -5,44% | 16% | 12,19% | -0,54% | -0,18% | 9,41% | -12,41% | -15,28% | -51,01% | -29,26% | -21,25% | -12,74% | -1,94% | -4,7% | -2,47% |
Ausgeschüttete Dividenden | -40.796,359 | -82.467,909 | -80.068,182 | -38.378,086 | -47.734,278 | -47.820,486 | -96.330,947 | -118.224,879 | -46.410,469 | -26.815,414 | -34.892,725 | -29.562,443 | -32.559,606 | -28.108,074 | -4.058,046 | -4.271,514 | -13.764,501 | -2.998,362 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -34.982,791 | - | - | - | - | - | - | - | - | - | - | - | - |
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