All Winner Technology Co Ltd (300458): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,4 Renminbi Yuan | 45,32 Renminbi Yuan | 27,026 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 993.637.349 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.837.952,6 | 2.287.908,815 | 1.672.993,031 | 1.514.132,176 | 2.065.356,818 | 1.505.485,852 | 1.463.360,308 | 1.364.689,742 | 1.200.950,545 | 1.252.039,237 | 1.209.465,496 | 1.241.963,822 | 1.650.099,167 | 1.339.417,803 | 260.995,44 |
Cashflow aus operativer Geschäftstätigkeit | 283.595,284 | 196.372,629 | 188.348,768 | -28.969,185 | 356.785,003 | 391.938,843 | 364.930,673 | -69.798,48 | 93.282,899 | 77.304,871 | 272.587,237 | 325.246,126 | 429.830,991 | 438.230,506 | 54.741,893 |
▸ Operative Cashflow Marge | 9,99% | 8,58% | 11,26% | -1,91% | 17,27% | 26,03% | 24,94% | -5,11% | 7,77% | 6,17% | 22,54% | 26,19% | 26,05% | 32,72% | 20,97% |
Investitionsausgaben (CapEx) | 150.567,034 | 120.212,503 | 83.800,612 | 94.877,049 | 182.179,417 | 30.198,777 | 61.873,883 | 64.582,805 | 95.704,114 | 79.762,217 | 129.246,254 | 90.687,617 | 108.140,297 | 64.663,604 | 12.841,246 |
Cashflow aus Investitionstätigkeit | - | 1.334,456 | -1.130.137,057 | -124.370,696 | -182.457,101 | -233.828,379 | 126.875,291 | 27.167,141 | -109.731,615 | -447.061,924 | -129.246,254 | -90.687,617 | -108.140,297 | -64.663,604 | -13.453,594 |
Cashflow aus Finanzierungstätigkeit | - | -163.044,421 | 28.534,362 | -436.933,702 | -89.296,982 | -97.789,531 | -118.649,944 | -31.140,511 | -71.058,194 | 419.370,24 | 411.970,408 | -84.201,877 | -96.000 | -39.000 | 17.500 |
Freier Cashflow | 133.028,25 | 76.160,126 | 104.548,156 | -123.846,234 | 174.605,586 | 361.740,066 | 303.056,79 | -134.381,285 | -2.421,215 | -2.457,346 | 143.340,983 | 234.558,509 | 321.690,694 | 373.566,902 | 41.900,647 |
▸ Freie Cashflow Marge | 4,69% | 3,33% | 6,25% | -8,18% | 8,45% | 24,03% | 20,71% | -9,85% | -0,2% | -0,2% | 11,85% | 18,89% | 19,5% | 27,89% | 16,05% |
Ausgeschüttete Dividenden | -166.935,414 | -98.941,104 | -94.609,01 | -165.500,378 | -132.400,302 | -99.183,227 | -100.734,44 | -8.285,046 | -49.988,22 | -32.026,39 | -24.108,328 | -84.201,877 | -96.000 | -39.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.623,868 | -1.103,9 | -642,2 | - | - | -14.201,417 | -22.855,464 | -21.069,974 | - | - | - | - | - | - |
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