Cngr Advanced Material Co Ltd (300919): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37,62 Renminbi Yuan | 65,616 Renminbi Yuan | 35,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,467 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 940.240.812 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 48.139.976,643 | 40.222.890,471 | 34.273.222,636 | 30.343.741,597 | 20.072.491,322 | 7.439.624,071 | 5.311.212,819 | 3.068.216,395 | 1.861.611,887 |
Cashflow aus operativer Geschäftstätigkeit | 1.373.615,425 | 3.942.963 | 4.385.189,219 | -4.953.567,118 | -1.658.738,594 | 463.587,801 | -250.642,402 | -208.465,957 | -215.973,674 |
▸ Operative Cashflow Marge | 2,85% | 9,8% | 12,79% | -16,32% | -8,26% | 6,23% | -4,72% | -6,79% | -11,6% |
Investitionsausgaben (CapEx) | 3.984.606,252 | 6.471.983 | 6.936.249,138 | 9.540.933,54 | 4.995.661,434 | 1.046.275,082 | 514.082,712 | 600.983,305 | 254.790,749 |
Cashflow aus Investitionstätigkeit | - | -9.972.453 | -9.644.252,663 | -11.775.398,345 | -5.171.421,957 | -937.303,212 | -604.662,318 | -610.248,22 | -260.770,691 |
Cashflow aus Finanzierungstätigkeit | - | 5.556.277 | 2.519.319,27 | 23.392.694,708 | 11.264.572,574 | 1.963.435,607 | 1.123.180,658 | 962.646,175 | 478.996,683 |
Freier Cashflow | -2.610.990,827 | -2.529.020 | -2.551.059,919 | -14.494.500,658 | -6.654.400,028 | -582.687,28 | -764.725,114 | -809.449,262 | -470.764,423 |
▸ Freie Cashflow Marge | -5,42% | -6,29% | -7,44% | -47,77% | -33,15% | -7,83% | -14,4% | -26,38% | -25,29% |
Ausgeschüttete Dividenden | -1.504.479,819 | -2.346.409 | -172.679,437 | -590.089,46 | -157.720,274 | -42.213,125 | -93.001,096 | -44.946,587 | -5.377,234 |
Neuausgabe und Rückkäufe von Stammaktien | - | -313.793 | -232.795,453 | 49.001,965 | - | - | - | - | - |
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