Guangdong Aofei Data Technology Co Ltd Class A (300738): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,17 Renminbi Yuan | 29,471 Renminbi Yuan | 17,808 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 985.204.079 | - | - |
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 | 2.521.361,046 | 2.164.819,767 | 1.334.794,54 | 1.097.434,584 | 1.204.950,794 | 840.536,93 | 882.851,898 | 411.024,85 | 378.708,341 | 297.809,247 | 159.839,231 | 70.757,717 | 36.761,309 |
Cashflow aus operativer Geschäftstätigkeit | 1.415.871,723 | 715.025,123 | 655.086,877 | 329.031,227 | 385.452,111 | 193.525,151 | 136.461,963 | -61.689,338 | 49.355,806 | 31.847,861 | 14.125,384 | -174,196 | 1.807,5 |
▸ Operative Cashflow Marge | 56,16% | 33,03% | 49,08% | 29,98% | 31,99% | 23,02% | 15,46% | -15,01% | 13,03% | 10,69% | 8,84% | -0,25% | 4,92% |
Investitionsausgaben (CapEx) | 3.605.939,017 | 2.624.603,534 | 1.511.072,693 | 1.692.220,527 | 1.541.236,677 | 722.283,137 | 392.369,548 | 150.624,191 | 72.291,923 | 91.871,822 | 47.310,183 | 11.365,712 | 1.979,833 |
Cashflow aus Investitionstätigkeit | - | -2.750.748,494 | -1.947.177,699 | -1.702.101,959 | -1.898.974,202 | -1.064.553,708 | -556.390,687 | -237.745,11 | -72.291,923 | -91.871,822 | -47.310,183 | -11.365,712 | -1.973,333 |
Cashflow aus Finanzierungstätigkeit | - | 1.938.688,236 | 1.360.510,936 | 1.176.013,1 | 1.672.245,668 | 939.420,843 | 260.012,745 | 486.707,728 | 30.284,967 | 60.777,25 | 48.356,529 | 12.999,312 | - |
Freier Cashflow | -2.190.067,294 | -1.909.578,411 | -855.985,816 | -1.363.189,3 | -1.155.784,566 | -528.757,986 | -255.907,585 | -212.313,529 | -22.936,117 | -60.023,961 | -33.184,799 | -11.539,908 | -172,333 |
▸ Freie Cashflow Marge | -86,86% | -88,21% | -64,13% | -124,22% | -95,92% | -62,91% | -28,99% | -51,65% | -6,06% | -20,16% | -20,76% | -16,31% | -0,47% |
Ausgeschüttete Dividenden | -259.986,835 | -228.030,874 | -177.061,442 | -141.088,755 | -102.221,086 | -53.133,87 | -11.747,88 | -6.557,663 | -10.873,417 | -6.407,76 | -849,828 | -0,687 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.276,517 | - | - | -629.009,433 | - | - | - | - | - | - | - | - |
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