Avicopter PLC (600038): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,04 Renminbi Yuan | 39,3 Renminbi Yuan | 24,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 819.893.213 | - | - |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.063.243,973 | 29.765.640,318 | 26.592.446,104 | 19.472.858,455 | 21.789.854,719 | 19.654.751,084 | 15.795.174,248 | 13.065.513,621 | 12.048.108,834 | 12.521.514,019 | 12.544.121,412 | 12.455.436,125 | 10.830.674,601 | 8.823.172,286 | 2.769.433,684 | 2.270.035,704 | 2.096.762,781 | 2.217.702,55 | 2.143.887,868 | 2.003.878,83 | 1.473.341,977 | 980.536,611 | 821.180,505 | 534.022,118 | 319.727,564 | 237.381,822 | 192.003,988 |
Cashflow aus operativer Geschäftstätigkeit | -10.733.309,734 | 2.567.771,942 | 716.615,445 | -1.686.449,285 | 1.449.729,091 | -684.791,967 | 770.050,243 | 954.662,237 | 613.590,822 | -298.419,811 | 602.498,601 | -256.421,854 | 231.033,233 | 457.174,728 | 69.843,01 | 99.362,442 | 109.646,794 | -91.100,531 | -185.046,236 | 46.746,476 | 16.671,241 | 104.401,591 | 145.147,167 | 23.482,316 | -11.213,307 | 37.266,608 | -4.862,433 |
▸ Operative Cashflow Marge | -36,93% | 8,63% | 2,69% | -8,66% | 6,65% | -3,48% | 4,88% | 7,31% | 5,09% | -2,38% | 4,8% | -2,06% | 2,13% | 5,18% | 2,52% | 4,38% | 5,23% | -4,11% | -8,63% | 2,33% | 1,13% | 10,65% | 17,68% | 4,4% | -3,51% | 15,7% | -2,53% |
Investitionsausgaben (CapEx) | 784.624,936 | 664.480,733 | 927.433,645 | 138.343,197 | 133.703,38 | 160.770,602 | 94.058,671 | 111.609,199 | 119.422,936 | 189.497,906 | 114.160,84 | 229.874,397 | 255.801,977 | 5.822,527 | 4.390,014 | 7.646,248 | 11.127,349 | 18.680,276 | 19.333,894 | 8.519,626 | 35.313,688 | 16.312,56 | 14.661,116 | 75.772,002 | 114.473,93 | 32.729,157 | 11.179,142 |
Cashflow aus Investitionstätigkeit | -233.145,354 | -2.958.677,182 | -158.816,722 | -42.341,849 | -476.539,309 | -160.011,713 | -89.494,23 | -102.969,08 | -121.107,689 | -160.566,923 | -106.377,584 | -229.619,946 | -289.272,748 | -3.066,965 | -4.127,677 | -68.291,821 | -68.993,728 | -33.006,587 | -2.467,119 | 19.545,694 | -35.300,368 | -31.589,335 | -48.176,332 | -75.277,016 | -110.244,384 | -32.729,157 | -11.730,409 |
Cashflow aus Finanzierungstätigkeit | 1.300.450,261 | 3.893.138,22 | 603.754,586 | 436.516,356 | -355.482,08 | -131.299,038 | 7.119,265 | -143.460,923 | -115.870,282 | -10.841,81 | -640.687,009 | -20.401,4 | 661.842,845 | -37.015 | -33.735 | -33.735 | -33.735 | -37.761,712 | -2.098,912 | -114.811,934 | -34.717,194 | -25.058,636 | 220.705,821 | -940,527 | 19.982,585 | 343.022,34 | 32.523,801 |
Freier Cashflow | -11.517.934,67 | 1.903.291,209 | -210.818,2 | -1.824.792,482 | 1.316.025,711 | -845.562,569 | 675.991,572 | 843.053,038 | 494.167,886 | -487.917,718 | 488.337,761 | -486.296,251 | -24.768,744 | 451.352,201 | 65.452,996 | 91.716,194 | 98.519,445 | -109.780,807 | -204.380,13 | 38.226,85 | -18.642,447 | 88.089,031 | 130.486,051 | -52.289,686 | -125.687,237 | 4.537,451 | -16.041,576 |
▸ Freie Cashflow Marge | -39,63% | 6,39% | -0,79% | -9,37% | 6,04% | -4,3% | 4,28% | 6,45% | 4,1% | -3,9% | 3,89% | -3,9% | -0,23% | 5,12% | 2,36% | 4,04% | 4,7% | -4,95% | -9,53% | 1,91% | -1,27% | 8,98% | 15,89% | -9,79% | -39,31% | 1,91% | -8,35% |
Ausgeschüttete Dividenden | -167.258,215 | -241.789,204 | -165.938,261 | -274.106,672 | -228.716,965 | -176.843,014 | -153.263,946 | -162.271,932 | -172.647,445 | -173.754,655 | -115.500,529 | -116.372,173 | -96.901,749 | -33.735 | -33.735 | -33.735 | -33.735 | -37.761,712 | -2.098,912 | -114.811,934 | -34.717,194 | -25.058,636 | -92,555 | -15.334,75 | - | -31.133,223 | -855 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.