Aisino Corp (600271): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,78 Renminbi Yuan | 13,99 Renminbi Yuan | 6,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.852.884.638 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.553.556,155 | 8.308.680,549 | 12.574.822,038 | 19.314.075,224 | 23.515.544,219 | 21.812.692,364 | 33.979.133,792 | 27.940.083,194 | 29.754.491,181 | 25.613.776,556 | 22.383.420,46 | 19.959.190,547 | 16.582.461,562 | 14.525.305,764 | 11.539.776,579 | 9.451.449,516 | 7.491.309,763 | 6.120.447,319 | 4.824.641,848 | 3.704.936,351 | 2.525.261,771 | 2.027.152,094 | 2.091.717 | 1.026.743,48 | 530.855,473 | 791.564,509 |
Cashflow aus operativer Geschäftstätigkeit | -389.105,516 | -167.017,412 | 874.984,765 | 1.863.884,261 | 1.874.538,63 | 3.119.378,189 | 1.499.331,947 | 1.990.012,511 | 3.031.647,329 | 2.986.338,938 | 2.512.023,505 | 1.757.805,645 | 1.474.467 | 1.217.499,881 | 1.194.545,844 | 1.097.859,748 | 915.516,812 | 665.155,996 | 426.888 | 502.062,238 | 518.687,872 | 104.101,185 | 587.399,029 | 288.924,778 | - | - |
▸ Operative Cashflow Marge | -7,01% | -2,01% | 6,96% | 9,65% | 7,97% | 14,3% | 4,41% | 7,12% | 10,19% | 11,66% | 11,22% | 8,81% | 8,89% | 8,38% | 10,35% | 11,62% | 12,22% | 10,87% | 8,85% | 13,55% | 20,54% | 5,14% | 28,08% | 28,14% | -% | -% |
Investitionsausgaben (CapEx) | 375.669,797 | 597.183,381 | 644.420,441 | 575.636,846 | 818.345,924 | 1.020.812,896 | 649.001,741 | 945.240,191 | 624.747,314 | 399.404,21 | 264.883,044 | 392.831,469 | 170.218,585 | 172.651,269 | 83.042,404 | 210.927,945 | 86.294,068 | 179.037,142 | 182.319,981 | 197.719,245 | 166.169,088 | 57.225,907 | 42.435,261 | 76.136,986 | - | - |
Cashflow aus Investitionstätigkeit | - | 204.595,268 | 206.113,998 | -459.783,149 | -875.439,681 | -995.892,737 | -1.045.396,476 | -929.276,949 | -557.410,431 | -2.420.773,339 | -245.210,556 | -570.779,812 | -299.692,088 | -149.175,923 | -83.062,389 | -206.684,133 | 9.432,837 | -50.723,733 | -209.286,23 | -126.669,465 | -119.893,757 | 73.020,162 | -163.737,902 | -69.494,819 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -255.767,511 | -909.817,335 | -2.007.133,562 | -3.292.221,936 | -1.255.620,967 | -881.113,539 | -1.481.556,154 | -1.054.212,105 | -1.051.738,601 | 1.344.762,559 | -840.305,029 | -670.350,793 | -677.759,115 | -610.454,112 | -386.451,755 | -289.853,218 | -246.073,03 | -155.574,361 | -105.837,473 | -279.469,047 | 71.968,334 | 765.624,425 | -60.865,092 | - | - |
Freier Cashflow | -764.775,313 | -764.200,793 | 230.564,324 | 1.288.247,415 | 1.056.192,706 | 2.098.565,293 | 850.330,206 | 1.044.772,32 | 2.406.900,015 | 2.586.934,728 | 2.247.140,461 | 1.364.974,176 | 1.304.248,415 | 1.044.848,612 | 1.111.503,44 | 886.931,803 | 829.222,744 | 486.118,854 | 244.568,019 | 304.342,993 | 352.518,784 | 46.875,278 | 544.963,768 | 212.787,792 | - | - |
▸ Freie Cashflow Marge | -13,77% | -9,2% | 1,83% | 6,67% | 4,49% | 9,62% | 2,5% | 3,74% | 8,09% | 10,1% | 10,04% | 6,84% | 7,87% | 7,19% | 9,63% | 9,38% | 11,07% | 7,94% | 5,07% | 8,21% | 13,96% | 2,31% | 26,05% | 20,72% | -% | -% |
Ausgeschüttete Dividenden | -21.955,786 | -14.737,758 | -347.694,908 | -329.975,965 | -311.266,09 | -426.513,671 | -819.506,595 | -801.097,445 | -476.387,351 | -475.024,695 | -583.464 | -554.040 | -397.062 | -387.828 | -369.951,552 | -194.509,034 | -166.296,622 | -159.364,329 | -106.592,949 | -113.256,854 | -89.575,047 | -158.982,293 | -107.905,589 | -9.719,092 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -59.096,395 | -66.856,114 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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