A-Living Services Co Ltd (3319): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,67 Hongkong Dollar | 2,947 Hongkong Dollar | 1,56 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,662 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.418.540.550 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.892.450 | 13.867.234 | 15.443.449 | 15.378.576 | 14.080.089 | 10.026.147 | 5.127.293 | 3.376.749 | 1.760.753 | 1.244.735 | 934.412 | 826.099 |
Cashflow aus operativer Geschäftstätigkeit | 765.624 | 428.751 | 997.642 | -933.703 | 2.644.535 | 2.620.481 | 1.600.121 | 883.165 | 287.299 | 343.884 | 53.670 | 14.631 |
▸ Operative Cashflow Marge | 5,94% | 3,09% | 6,46% | -6,07% | 18,78% | 26,14% | 31,21% | 26,15% | 16,32% | 27,63% | 5,74% | 1,77% |
Investitionsausgaben (CapEx) | 61.049 | 108.531 | 215.746 | 239.835 | 87.389 | 62.989 | 18.749 | 21.125 | 16.851 | 6.103 | 3.671 | 5.155 |
Cashflow aus Investitionstätigkeit | 136.599,717 | -571.777 | -353.421 | 1.184.997 | -4.410.380 | -894.130 | -1.775.097 | -112.241 | 49.270 | -215.156 | 289.854 | 946.539 |
Cashflow aus Finanzierungstätigkeit | -1.165.901,469 | -614.635 | -374.003 | -837.580 | 1.102.740 | -876.106 | -426.432 | 3.142.403 | 20.039 | 190.061 | -346.251 | -858.177 |
Freier Cashflow | 704.575 | 320.220 | 781.896 | -1.173.538 | 2.557.146 | 2.557.492 | 1.581.372 | 862.040 | 270.448 | 337.781 | 49.999 | 9.476 |
▸ Freie Cashflow Marge | 5,47% | 2,31% | 5,06% | -7,63% | 18,16% | 25,51% | 30,84% | 25,53% | 15,36% | 27,14% | 5,35% | 1,15% |
Ausgeschüttete Dividenden | -85.200 | -120.700 | - | -582.200 | -693.334 | -598.434 | -400.000 | -50.000 | -269.605 | -269.605 | -269.605 | -269.605 |
Neuausgabe und Rückkäufe von Stammaktien | -3.904 | - | - | - | 2.677.511 | - | - | 3.313.422 | 1.198.637 | 15.500 | 15.500 | 15.500 |
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