Anker Innovations Technology Co Ltd (300866): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 127,43 Renminbi Yuan | 139,852 Renminbi Yuan | 89,963 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 151,01 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 537.978.302 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 30.514.403,377 | 24.710.080,329 | 17.507.203,143 | 14.250.519,797 | 12.574.203,308 | 9.352.629,342 | 6.654.738,184 | 5.232.218,24 | 3.903.005,543 | 2.506.757,368 | 1.296.241,067 |
Cashflow aus operativer Geschäftstätigkeit | 480.806,645 | 2.745.458,716 | 1.429.913,364 | 1.423.925,484 | 449.042,613 | 187.801,106 | 383.415,813 | 347.871,458 | 97.230,866 | 222.936,075 | 96.825,843 |
▸ Operative Cashflow Marge | 1,58% | 11,11% | 8,17% | 9,99% | 3,57% | 2,01% | 5,76% | 6,65% | 2,49% | 8,89% | 7,47% |
Investitionsausgaben (CapEx) | 365.120,16 | 428.881,972 | 70.296,555 | 1.144.162,34 | 207.129,494 | 30.234,186 | 28.312,958 | 17.692,183 | 63.754,577 | 18.812,151 | 4.760,972 |
Cashflow aus Investitionstätigkeit | - | -1.503.478,555 | -4.451,49 | -1.891.661,317 | 390.781,003 | -2.992.800,168 | 8.137,903 | -110.661,917 | -248.945,015 | -103.282,421 | -24.760,972 |
Cashflow aus Finanzierungstätigkeit | - | -809.833,857 | -613.179,813 | 197.124 | -361.405,172 | 2.696.916,808 | -136.381,581 | -169.534,305 | 456.909,064 | -111.508,201 | 28.025,918 |
Freier Cashflow | 115.686,485 | 2.316.576,744 | 1.359.616,809 | 279.763,144 | 241.913,119 | 157.566,92 | 355.102,855 | 330.179,275 | 33.476,289 | 204.123,924 | 92.064,871 |
▸ Freie Cashflow Marge | 0,38% | 9,38% | 7,77% | 1,96% | 1,92% | 1,68% | 5,34% | 6,31% | 0,86% | 8,14% | 7,1% |
Ausgeschüttete Dividenden | -1.195.701,131 | -1.154.477,719 | -511.647,941 | -325.141,765 | -325.141,765 | -2.360,892 | -137.325,992 | -175.920,238 | -294.407,968 | -131.036,184 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - |
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