Advanced Fiber Resources Zhuhai Ltd (300620): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 289,5 Renminbi Yuan | 413,3 Renminbi Yuan | 96,128 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 177 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 249.180.545 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.466.118,615 | 998.873,299 | 709.898,047 | 642.441,216 | 667.799,588 | 491.604,126 | 390.780,046 | 289.278,322 | 230.314,837 | 176.354,362 | 137.459,654 | 109.805,755 | 89.123,747 | 75.562,38 |
Cashflow aus operativer Geschäftstätigkeit | 233.458,764 | 187.104,66 | 111.798,366 | 62.176,267 | 86.324,352 | 57.043,985 | 74.209,24 | 29.319,397 | 47.142,558 | 42.137,461 | 31.621,954 | 20.111,848 | 19.257,3 | 12.856,944 |
▸ Operative Cashflow Marge | 15,92% | 18,73% | 15,75% | 9,68% | 12,93% | 11,6% | 18,99% | 10,14% | 20,47% | 23,89% | 23% | 18,32% | 21,61% | 17,02% |
Investitionsausgaben (CapEx) | 112.749,204 | 152.124,315 | 238.020,176 | 260.336,505 | 166.769,572 | 158.400,838 | 65.328,244 | 59.758,567 | 45.210,372 | 8.426,298 | 11.216,325 | 6.998,165 | 586,77 | 770,923 |
Cashflow aus Investitionstätigkeit | -180.280,666 | -521.728,465 | -140.000,218 | -442.433,044 | -245.943,572 | -136.733,332 | -28.600,998 | 16.364,09 | -219.094,853 | -2.242,698 | -5.334,403 | 34.845,968 | -3.085,97 | -244,823 |
Cashflow aus Finanzierungstätigkeit | 302.116,635 | 594.870,834 | -46.837,388 | -39.062,04 | -45.388,617 | 668.134,152 | -40.540,778 | 22.739,074 | 223.222,78 | -400 | 15.426,831 | -45.999,58 | -161,35 | - |
Freier Cashflow | 120.709,56 | 34.980,345 | -126.221,81 | -198.160,237 | -80.445,22 | -101.356,853 | 8.880,996 | -30.439,17 | 1.932,186 | 33.711,163 | 20.405,629 | 13.113,683 | 18.670,53 | 12.086,021 |
▸ Freie Cashflow Marge | 8,23% | 3,5% | -17,78% | -30,84% | -12,05% | -20,62% | 2,27% | -10,52% | 0,84% | 19,12% | 14,84% | 11,94% | 20,95% | 15,99% |
Ausgeschüttete Dividenden | -24.918,054 | -30.801,351 | -32.816,243 | -32.818,403 | -21.703,335 | -18.067,4 | -18.065,4 | -17.600 | -17.600 | - | - | -29.196,852 | -161,35 | - |
Neuausgabe und Rückkäufe von Stammaktien | -19.081,53 | -7.363,036 | -8.888,603 | -137,268 | -753,778 | -373,44 | -319,138 | - | - | - | - | - | - | - |
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