Chengdu ALD Aviation Manufacturing Corp (300696): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,76 Renminbi Yuan | 44,478 Renminbi Yuan | 17,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 293.152.983 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 500.122,312 | 301.066,039 | 349.713,684 | 561.227,815 | 614.009,403 | 303.789,737 | 184.235,231 | 128.145,993 | 135.976,214 | 118.921,604 | 104.903,785 | 64.989,628 | 40.997,589 |
Cashflow aus operativer Geschäftstätigkeit | 72.238,542 | 43.784,569 | 450.173,32 | -44.406,267 | 245.534,216 | -23.603,557 | 103.756,716 | -1.507,81 | 93.849,804 | 6.302,469 | 84.073,964 | 22.919,163 | -243,179 |
▸ Operative Cashflow Marge | 14,44% | 14,54% | 128,73% | -7,91% | 39,99% | -7,77% | 56,32% | -1,18% | 69,02% | 5,3% | 80,14% | 35,27% | -0,59% |
Investitionsausgaben (CapEx) | 25.772,6 | 98.838,73 | 76.622,006 | 127.612,027 | 97.082,263 | 71.388,523 | 72.896,249 | 68.627,754 | 58.059,43 | 65.672,498 | 54.431,039 | 15.296,542 | 2.648,747 |
Cashflow aus Investitionstätigkeit | - | -283.087,53 | -203.421 | 8.450,511 | -289.013,135 | 73.085,787 | -66.456,589 | -143.299,908 | -236.592,02 | -65.639,621 | -39.150,82 | -30.043,117 | -2.648,747 |
Cashflow aus Finanzierungstätigkeit | - | -42.928,767 | -53.120,795 | -49.349,187 | 457.113,194 | -15.028,077 | 478,828 | -20.933 | 344.253,241 | 15.712,891 | 6.056,78 | -17.424,692 | 60.369,938 |
Freier Cashflow | 46.465,942 | -55.054,161 | 373.551,314 | -172.018,294 | 148.451,953 | -94.992,08 | 30.860,467 | -70.135,564 | 35.790,374 | -59.370,029 | 29.642,925 | 7.622,621 | -2.891,926 |
▸ Freie Cashflow Marge | 9,29% | -18,29% | 106,82% | -30,65% | 24,18% | -31,27% | 16,75% | -54,73% | 26,32% | -49,92% | 28,26% | 11,73% | -7,05% |
Ausgeschüttete Dividenden | -182,5 | -29.761,187 | -58.631,226 | -48.859,415 | -21.452,4 | -23.840 | -21.098,665 | -20.543 | -15.547,5 | -15.417,453 | -10.000 | -10.074,692 | -752,712 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -15,584 | -32,35 | -219,3 | - | - | - | - | - | - | - |
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