Anhui Jianghuai Automobile Group Corp Ltd (600418): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,8 Renminbi Yuan | 58,81 Renminbi Yuan | 18,59 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51,54 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.254.178.195 | - | - |
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 | 46.568.671,059 | 42.202.287 | 45.016.408,534 | 36.577.364 | 40.310.521,722 | 42.905.970,994 | 47.362.153,339 | 50.160.639,277 | 49.202.828,267 | 52.529.389 | 46.415.818,605 | 38.944.992,94 | 33.640.543,092 | 29.128.049,366 | 30.473.787,997 | 29.704.362,411 | 20.091.709,226 | 14.724.642,819 | 14.273.819,929 | 10.291.176,81 | 9.394.658,814 | 8.068.904,309 | 5.450.070,232 | 3.442.996,006 | 1.989.381,523 | 1.793.642,832 |
Cashflow aus operativer Geschäftstätigkeit | 3.394.654,331 | 2.711.472,553 | 3.396.381,311 | 1.530.754,228 | 1.724.648,184 | -1.331.026,031 | 226.384,882 | -3.453.792,693 | -6.662.774,191 | -349.830,855 | 3.543.245,793 | 1.652.563,463 | 2.478.003,322 | 2.994.540,092 | -728.444,032 | 1.560.119,492 | 3.356.715,657 | 567.142,783 | 771.404,627 | 899.199,676 | 848.204,397 | 431.471,965 | 328.748,432 | 344.761,324 | -14.784,509 | 135.883,294 |
▸ Operative Cashflow Marge | 7,29% | 6,42% | 7,54% | 4,18% | 4,28% | -3,1% | 0,48% | -6,89% | -13,54% | -0,67% | 7,63% | 4,24% | 7,37% | 10,28% | -2,39% | 5,25% | 16,71% | 3,85% | 5,4% | 8,74% | 9,03% | 5,35% | 6,03% | 10,01% | -0,74% | 7,58% |
Investitionsausgaben (CapEx) | 1.722.247,411 | 2.074.405,764 | 2.060.434,525 | 403.040,761 | 668.458,734 | 237.044,78 | 220.704,065 | 817.019,3 | 1.606.652,561 | 799.828,306 | 557.770,944 | 546.000,862 | 432.262,855 | 620.146,065 | 481.393,16 | 416.462,896 | 671.548,315 | 1.089.271,714 | 762.776,189 | 1.238.526,764 | 1.055.034,558 | 793.920,107 | 296.633,658 | 431.520,219 | 185.252,789 | 55.839,295 |
Cashflow aus Investitionstätigkeit | - | -4.595.559,536 | 1.531.359,279 | 996.217,086 | -1.031.901,263 | 1.092.401,179 | 1.686.056,675 | -3.746.165,827 | -347.129,856 | -1.315.318,31 | 59.802,595 | -346.993,748 | -792.778,869 | -1.665.039,365 | -34.078,438 | -665.017,032 | -624.325,534 | -1.086.007,701 | -754.669,147 | -1.213.489,647 | -980.649,783 | -862.491,42 | -431.094,483 | -420.233,718 | -185.169,148 | -55.402,095 |
Cashflow aus Finanzierungstätigkeit | - | 391.703,142 | -3.810.735,861 | -663.048,365 | 2.652.454,854 | -534.431,414 | -1.837.475,838 | 3.892.889,258 | 2.437.387,713 | 5.099.592,359 | -2.275.879,075 | -570.160,633 | -182.400,165 | 191.510,698 | 148.139,043 | -399.422,979 | -157.970,169 | 502.004,807 | 280.321,529 | 230.126,32 | 93.463,516 | 606.477,009 | 120.129,537 | -105.508,994 | 665.686,775 | -20.990,556 |
Freier Cashflow | 1.672.406,919 | 637.066,789 | 1.335.946,786 | 1.127.713,467 | 1.056.189,45 | -1.568.070,811 | 5.680,817 | -4.270.811,993 | -8.269.426,753 | -1.149.659,161 | 2.985.474,849 | 1.106.562,601 | 2.045.740,467 | 2.374.394,027 | -1.209.837,192 | 1.143.656,596 | 2.685.167,342 | -522.128,931 | 8.628,438 | -339.327,088 | -206.830,161 | -362.448,142 | 32.114,774 | -86.758,895 | -200.037,298 | 80.043,999 |
▸ Freie Cashflow Marge | 3,59% | 1,51% | 2,97% | 3,08% | 2,62% | -3,65% | 0,01% | -8,51% | -16,81% | -2,19% | 6,43% | 2,84% | 6,08% | 8,15% | -3,97% | 3,85% | 13,36% | -3,55% | 0,06% | -3,3% | -2,2% | -4,49% | 0,59% | -2,52% | -10,06% | 4,46% |
Ausgeschüttete Dividenden | -177.570,05 | -250.167,006 | -303.151,388 | -61.152,274 | -43.546,178 | -32.186,305 | -510.589,523 | -490.035,836 | -614.982,719 | -460.390,025 | -559.716,325 | -385.968,226 | -229.515,715 | -260.450,884 | -301.946,204 | -161.422,979 | -36.645,207 | -135.496,229 | -185.681,074 | -179.794,956 | -126.519,24 | -116.036,865 | -60.338,762 | -47.888,994 | -28.854,097 | -25.240,556 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -1.979.304,688 | - | - | - | - | - | - | -811.428,625 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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