Aucma Co Ltd (600336): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,63 Renminbi Yuan | 9,63 Renminbi Yuan | 5,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 798.014.769 | - | - |
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 | 6.809.284,574 | 7.816.074,374 | 9.303.766,761 | 9.566.750,446 | 8.625.734,981 | 7.059.238,13 | 6.433.359,576 | 5.645.158,338 | 4.661.967,638 | 3.750.644,767 | 3.606.857,731 | 4.121.105,676 | 4.312.357,399 | 4.002.827,47 | 4.130.343,819 | 3.695.106,906 | 2.638.489,473 | 2.016.820,947 | 1.640.129,792 | 1.090.020,854 | 1.942.405,888 | 2.464.961,708 | 1.836.499,106 | 1.666.306,889 | 1.063.127,74 | 535.718,507 | 707.755,366 |
Cashflow aus operativer Geschäftstätigkeit | 329.821,88 | 208.740,37 | -22.918,831 | -36.189,743 | 121.534,338 | 10.574,935 | 561.328,365 | 218.340,909 | 83.726,627 | 165.805,792 | 370.348,289 | -34.478,495 | 237.013,792 | 3.268,344 | 204.849,089 | 58.791,929 | 538.102,123 | 53.110,816 | -136.203,941 | -394.904,269 | -304.170,569 | 2.604,188 | 7.849,679 | 176.948,475 | 108.545,841 | 441.331,023 | -262.666,346 |
▸ Operative Cashflow Marge | 4,84% | 2,67% | -0,25% | -0,38% | 1,41% | 0,15% | 8,73% | 3,87% | 1,8% | 4,42% | 10,27% | -0,84% | 5,5% | 0,08% | 4,96% | 1,59% | 20,39% | 2,63% | -8,3% | -36,23% | -15,66% | 0,11% | 0,43% | 10,62% | 10,21% | 82,38% | -37,11% |
Investitionsausgaben (CapEx) | 311.903,507 | 190.450,568 | 288.314,39 | 282.080,698 | 305.316,634 | 392.637,643 | 379.143,403 | 319.837,593 | 293.718,918 | 192.439,657 | 55.220,438 | 82.079,286 | 62.713,459 | 103.700,707 | 147.510,443 | 52.956,781 | 89.806,8 | 40.176,01 | 23.039,596 | 6.729,598 | 42.240,971 | 115.004,083 | 153.412,096 | 65.490,576 | 62.980,798 | 18.775,346 | 9.436,76 |
Cashflow aus Investitionstätigkeit | - | 50.072,651 | -258.142,692 | -278.787,361 | 185.122,672 | -279.907,096 | -147.871,923 | -196.316,719 | -458.167,147 | -207.108,27 | -9.428,037 | -69.229,119 | -272.210,154 | -103.142,811 | -108.350,416 | -21.639,079 | -2.012,351 | 209.466,032 | -20.575,997 | 345.650,61 | 326.061,702 | -235.927,728 | -138.574,4 | -411.816,968 | -170.959,754 | -140.166,318 | -8.086,76 |
Cashflow aus Finanzierungstätigkeit | - | -29.475,73 | 139.293,912 | -97.961,483 | -96.080,513 | -156.985,856 | 8.704,83 | -326.633,248 | 318.094,584 | 984.521,26 | -327.687,785 | -60.189,692 | -32.568,664 | 198.852,192 | -46.600,869 | -112.708,313 | -215.424,649 | -378.309,883 | 9.112,891 | -462.075,818 | -7.044,584 | 185.093,57 | 252.709,836 | -112.845,459 | 80.179,376 | 743.484,551 | 196.358,988 |
Freier Cashflow | 17.918,373 | 18.289,802 | -311.233,221 | -318.270,441 | -183.782,296 | -382.062,708 | 182.184,962 | -101.496,684 | -209.992,291 | -26.633,865 | 315.127,851 | -116.557,781 | 174.300,333 | -100.432,363 | 57.338,646 | 5.835,148 | 448.295,323 | 12.934,806 | -159.243,537 | -401.633,867 | -346.411,541 | -112.399,895 | -145.562,417 | 111.457,899 | 45.565,043 | 422.555,677 | -272.103,106 |
▸ Freie Cashflow Marge | 0,26% | 0,23% | -3,35% | -3,33% | -2,13% | -5,41% | 2,83% | -1,8% | -4,5% | -0,71% | 8,74% | -2,83% | 4,04% | -2,51% | 1,39% | 0,16% | 16,99% | 0,64% | -9,71% | -36,85% | -17,83% | -4,56% | -7,93% | 6,69% | 4,29% | 78,88% | -38,45% |
Ausgeschüttete Dividenden | -46.554,769 | -78.020,722 | -115.867,959 | -63.830,805 | -95.690,392 | -63.934,661 | -23.975,498 | -64.007,996 | -36.435,644 | -16.652,747 | -38.490,159 | -49.967,863 | -56.232,407 | -19.247,808 | -22.000,869 | -16.308,313 | -30.849,851 | -88.175,41 | -80.519,245 | -96.032,229 | -111.278,131 | -105.336,43 | -94.748,163 | -96.700,755 | -111.645,705 | -44.038,917 | -44.542,045 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -409,272 | -98,021 | -2.033,2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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