Anyang Iron & Steel Inc (600569): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,84 Renminbi Yuan | 2,85 Renminbi Yuan | 1,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.872.421.386 | - | - |
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 | 29.993.646,607 | 29.639.841,319 | 42.150.904,678 | 39.234.913,907 | 52.566.814,117 | 31.895.876,863 | 29.835.741,351 | 33.176.537,433 | 27.029.207,89 | 22.044.431,511 | 20.363.453,764 | 26.851.759,655 | 26.137.729,973 | 20.950.989,54 | 29.768.136,666 | 28.296.734,218 | 22.912.973,134 | 37.113.930,436 | 25.671.594,749 | 16.536.875,308 | 14.598.950,299 | 12.918.019,886 | 9.295.753,583 | 6.717.388,911 | 5.947.481,443 | 5.264.675,783 | 4.331.434,687 |
Cashflow aus operativer Geschäftstätigkeit | 472.141,008 | -1.305.435,678 | 2.537.010,586 | -173.527,863 | 4.242.562,261 | 1.713.832,749 | 808.477,736 | 4.649.611,463 | 3.808.937,471 | 1.406.673,41 | 1.503.727,649 | 4.911.475,52 | 3.344.431,148 | 1.607.135,209 | 4.398.668,615 | -919.082,686 | 448.135,738 | 691.942,182 | 872.763,535 | 1.873.017,72 | 627.372,431 | 1.258.587,156 | 1.235.459,355 | 1.021.050,139 | 582.079,454 | 1.451.129,841 | 626.485,452 |
▸ Operative Cashflow Marge | 1,57% | -4,4% | 6,02% | -0,44% | 8,07% | 5,37% | 2,71% | 14,01% | 14,09% | 6,38% | 7,38% | 18,29% | 12,8% | 7,67% | 14,78% | -3,25% | 1,96% | 1,86% | 3,4% | 11,33% | 4,3% | 9,74% | 13,29% | 15,2% | 9,79% | 27,56% | 14,46% |
Investitionsausgaben (CapEx) | 648.453,839 | 1.182.606,304 | 1.284.693,195 | 949.529,032 | 3.288.256,184 | 1.713.368,725 | 639.842,31 | 592.726,994 | 934.270,148 | 604.695,04 | 649.188,019 | 856.562,424 | 973.018,391 | 1.778.454,506 | 3.051.279,498 | 1.255.587,298 | 893.391,979 | 1.081.375,423 | 2.428.167,656 | 2.125.636,109 | 3.440.536,368 | 2.202.241,347 | 661.815,893 | 264.135,147 | 465.819,472 | 170.174,072 | 548.207,752 |
Cashflow aus Investitionstätigkeit | - | -1.131.749,918 | -1.325.418,814 | -966.491,437 | -3.356.054,513 | -1.676.650,112 | -643.660,738 | -590.612,969 | -808.952,458 | -604.951,347 | -647.853,038 | -841.835,763 | -984.171,446 | -1.795.649,137 | -3.021.244,642 | -1.250.077,739 | -887.229,749 | -1.122.611,379 | -2.373.239,991 | -2.112.345,081 | -3.221.419,578 | -2.181.475,671 | -649.637,877 | -432.607,397 | -696.388,466 | -160.601,679 | -547.071,025 |
Cashflow aus Finanzierungstätigkeit | - | 1.318.666,832 | -580.217,529 | 587.091,081 | -950.343,21 | -1.090.144,982 | 326.507,527 | -3.024.846,09 | -2.680.145,906 | -1.423.304,353 | -402.494,554 | -4.126.978,604 | -4.279.472,078 | 383.675,595 | -447.149,401 | 2.209.901,057 | 181.591,963 | 39.607,726 | 2.432.458,561 | 570.748,613 | 2.191.996,321 | 114.199,939 | -329.289,722 | -250.900,277 | 905.614,481 | -800.119,018 | -120.974,597 |
Freier Cashflow | -176.312,831 | -2.488.041,982 | 1.252.317,391 | -1.123.056,895 | 954.306,077 | 464,024 | 168.635,426 | 4.056.884,469 | 2.874.667,323 | 801.978,37 | 854.539,63 | 4.054.913,097 | 2.371.412,757 | -171.319,297 | 1.347.389,117 | -2.174.669,984 | -445.256,241 | -389.433,241 | -1.555.404,121 | -252.618,389 | -2.813.163,937 | -943.654,191 | 573.643,462 | 756.914,992 | 116.259,982 | 1.280.955,769 | 78.277,7 |
▸ Freie Cashflow Marge | -0,59% | -8,39% | 2,97% | -2,86% | 1,82% | 0% | 0,57% | 12,23% | 10,64% | 3,64% | 4,2% | 15,1% | 9,07% | -0,82% | 4,53% | -7,69% | -1,94% | -1,05% | -6,06% | -1,53% | -19,27% | -7,3% | 6,17% | 11,27% | 1,95% | 24,33% | 1,81% |
Ausgeschüttete Dividenden | -654.965,69 | -806.995,947 | -664.096,654 | -315.966,352 | -143.621,069 | -143.621,069 | -239.368,448 | -929.883,362 | -1.053.096,84 | -901.854,885 | -1.059.708,695 | -1.200.866,097 | -1.117.420,571 | -987.879,119 | -891.596,992 | -673.733,438 | -556.047,881 | -769.532,235 | -565.191,938 | -377.198,603 | -248.034,625 | -336.372,565 | -271.572,912 | -255.796,385 | -209.657,25 | -508.833,874 | -120.974,597 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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