Anhui Water Resources Development Co Ltd (600502): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,41 Renminbi Yuan | 6,19 Renminbi Yuan | 4,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,67 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.716.533.938 | - | - |
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 | 83.197.999,413 | 96.501.993 | 91.243.816,52 | 80.119.529 | 71.339.872 | 56.972.444,416 | 47.265.560,035 | 38.827.993,912 | 35.457.095,13 | 34.364.082,43 | 9.150.122,274 | 8.409.431,525 | 6.812.234,362 | 6.490.194,47 | 5.312.933,832 | 3.833.482,83 | 2.043.401,648 | 1.843.878,291 | 1.643.949,914 | 1.576.823,238 | 1.303.502,52 | 977.913,931 | 807.003,112 | 470.430,349 | 374.400,616 | 304.096,026 |
Cashflow aus operativer Geschäftstätigkeit | 1.288.344,697 | 1.214.636 | 3.670.789,077 | -782.754,973 | -5.491.885,424 | -4.656.337,499 | -6.698.055,187 | -2.060.324,111 | -9.231.232,458 | 331.893,048 | 620.441,782 | -943.213,787 | -222.380,1 | -91.507,031 | -428.757,811 | 212.559,228 | 333.939,423 | -88.763,469 | 141.932,135 | 94.002,304 | -121.809,694 | 37.293,097 | -57.572,821 | 43.430,514 | - | - |
▸ Operative Cashflow Marge | 1,55% | 1,26% | 4,02% | -0,98% | -7,7% | -8,17% | -14,17% | -5,31% | -26,03% | 0,97% | 6,78% | -11,22% | -3,26% | -1,41% | -8,07% | 5,54% | 16,34% | -4,81% | 8,63% | 5,96% | -9,34% | 3,81% | -7,13% | 9,23% | -% | -% |
Investitionsausgaben (CapEx) | 13.089.429,43 | 9.643.101 | 4.326.604,942 | 3.268.326,061 | 1.332.224,196 | 620.201,115 | 259.911,478 | 339.720,944 | 347.108,375 | 612.913,04 | 14.690,361 | 448.722,835 | 86.792,197 | 152.114,319 | 62.500,7 | 86.027,523 | 139.930,502 | 72.236,797 | 104.235,505 | 61.282,849 | 116.566,981 | 249.565,157 | 203.704,438 | 38.254,585 | - | - |
Cashflow aus Investitionstätigkeit | - | -9.917.859 | -2.800.387,455 | -2.812.688,231 | -1.220.056,719 | 146.194,326 | -168.486,62 | -176.958,997 | -482.908,195 | -355.093,291 | 113.918,845 | -205.861,785 | 10.954,637 | -357.708,587 | -46.759,075 | -30.434,019 | -76.022,073 | -108.334,788 | -106.336,609 | -31.771,431 | -124.335,234 | -303.448,81 | -216.464,438 | -37.765,538 | - | - |
Cashflow aus Finanzierungstätigkeit | - | 11.051.758 | 2.118.607,465 | 6.352.483,948 | 7.075.855,828 | 7.271.442,515 | 6.993.074,032 | 2.550.849,958 | 10.408.764,388 | 588.910,639 | -559.154,44 | 1.208.238,368 | 302.114,178 | 446.689,081 | 836.823,243 | 110.536,098 | -202.749,407 | 184.343,133 | -23.246,071 | -41.416,163 | 194.136,353 | 271.544,213 | 485.770,394 | -2.129,21 | - | - |
Freier Cashflow | -11.801.084,732 | -8.428.465 | -655.815,865 | -4.051.081,034 | -6.824.109,621 | -5.276.538,614 | -6.957.966,665 | -2.400.045,054 | -9.578.340,833 | -281.019,992 | 605.751,421 | -1.391.936,623 | -309.172,297 | -243.621,35 | -491.258,511 | 126.531,705 | 194.008,921 | -161.000,266 | 37.696,63 | 32.719,455 | -238.376,675 | -212.272,06 | -261.277,259 | 5.175,929 | - | - |
▸ Freie Cashflow Marge | -14,18% | -8,73% | -0,72% | -5,06% | -9,57% | -9,26% | -14,72% | -6,18% | -27,01% | -0,82% | 6,62% | -16,55% | -4,54% | -3,75% | -9,25% | 3,3% | 9,49% | -8,73% | 2,29% | 2,08% | -18,29% | -21,71% | -32,38% | 1,1% | -% | -% |
Ausgeschüttete Dividenden | -3.107.509,611 | -2.724.453 | -429.133,484 | -430.290,068 | -344.231,232 | -258.174,073 | -258.174,04 | -1.080.047,934 | -967.629,193 | -269.677,225 | -298.192,083 | -316.102,393 | -306.948,73 | -238.585,133 | -117.799,513 | -75.988,316 | -62.423,79 | -61.623,636 | -60.481,778 | -42.035,563 | -37.762,508 | -29.199,81 | -241.209,732 | -11.879,21 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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