Anhui Conch Cement Co Ltd (600585): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,33 Renminbi Yuan | 25,978 Renminbi Yuan | 16,187 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,984 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.999.702.579 | - | - |
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 | 82.210.398 | 91.029.615 | 141.157.207 | 132.021.554 | 167.959.693 | 176.294.715 | 157.030.328 | 128.402.626 | 75.310.820 | 55.931.901 | 50.976.036 | 60.758.501 | 55.261.677 | 45.766.203 | 48.375.464 | 34.508.282 | 24.864.055,041 | 24.228.268,074 | 18.776.097,957 | 16.096.056,704 | 10.826.214,281 | 8.384.947,489 | 5.695.032,562 | 2.999.775,744 | 2.058.348,827 | 1.237.737,448 | 1.074.825,583 |
Cashflow aus operativer Geschäftstätigkeit | 18.615.526 | 18.476.253 | 20.074.155,896 | 9.649.267,916 | 33.900.528,874 | 34.797.212,544 | 40.738.204,985 | 36.058.966,899 | 17.363.026,84 | 13.196.752,191 | 9.908.174,057 | 17.654.488,609 | 15.198.545,169 | 11.508.639,351 | 10.491.812,079 | 6.010.307,321 | 7.029.351,616 | 5.266.374,859 | 2.668.807,195 | 2.926.948,738 | 1.523.523,177 | 1.429.620,242 | 2.490.246,459 | 908.136,931 | 735.980,425 | 472.214,886 | 253.688,173 |
▸ Operative Cashflow Marge | 22,64% | 20,3% | 14,22% | 7,31% | 20,18% | 19,74% | 25,94% | 28,08% | 23,06% | 23,59% | 19,44% | 29,06% | 27,5% | 25,15% | 21,69% | 17,42% | 28,27% | 21,74% | 14,21% | 18,18% | 14,07% | 17,05% | 43,73% | 30,27% | 35,76% | 38,15% | 23,6% |
Investitionsausgaben (CapEx) | 9.636.323 | 11.314.257 | 14.167.451,359 | 26.646.295,652 | 15.202.311,138 | 9.970.186,599 | 8.874.118,891 | 4.748.521,753 | 3.656.135,224 | 4.981.495,348 | 5.167.383,546 | 6.973.545,374 | 7.561.568,564 | 6.815.067,397 | 8.250.104,599 | 9.266.867,812 | 8.002.244,093 | 5.152.504,607 | 5.584.223,527 | 3.440.724,335 | 2.891.037,896 | 2.401.771,073 | 2.812.962,955 | 2.126.804,258 | 741.220,172 | 287.064,958 | 136.249,779 |
Cashflow aus Investitionstätigkeit | -15.627.438 | -13.326.238 | -19.307.017,423 | -5.280.634,362 | -21.666.962,607 | -26.772.878,886 | -20.688.847,53 | -25.669.697,047 | -5.202.647,658 | -4.552.247,185 | -12.719.266,733 | -4.851.113,91 | -12.476.326,901 | -8.469.661,854 | -10.162.256,858 | -10.341.206,046 | -7.813.154,206 | -6.360.019,58 | -5.735.329,918 | -3.333.368,165 | -3.284.168,352 | -2.836.566,868 | -2.807.296,149 | -2.144.530,234 | -899.464,729 | -291.720,92 | -137.740,703 |
Cashflow aus Finanzierungstätigkeit | -8.575.940 | -385.476 | -5.436.201,633 | -5.723.457,004 | -11.604.468,025 | -13.262.021,473 | -7.911.895,159 | -10.980.002,182 | -7.499.607,526 | -7.150.950,15 | -5.395.324,471 | -6.785.675,697 | -4.289.366,056 | -2.670.923,917 | 4.728.484,347 | 3.447.170,967 | -2.394.531,788 | 6.433.148,404 | 3.142.996,784 | 365.639,207 | 1.312.205,971 | 785.171,594 | 1.766.206,712 | 1.427.402,673 | 421.769,732 | -126.656,709 | -69.207,448 |
Freier Cashflow | 8.979.203 | 7.161.996 | 5.906.704,537 | -16.997.027,736 | 18.698.217,736 | 24.827.025,945 | 31.864.086,094 | 31.310.445,146 | 13.706.891,616 | 8.215.256,843 | 4.740.790,511 | 10.680.943,235 | 7.636.976,605 | 4.693.571,954 | 2.241.707,48 | -3.256.560,491 | -972.892,477 | 113.870,252 | -2.915.416,332 | -513.775,597 | -1.367.514,719 | -972.150,831 | -322.716,496 | -1.218.667,327 | -5.239,747 | 185.149,928 | 117.438,394 |
▸ Freie Cashflow Marge | 10,92% | 7,87% | 4,18% | -12,87% | 11,13% | 14,08% | 20,29% | 24,38% | 18,2% | 14,69% | 9,3% | 17,58% | 13,82% | 10,26% | 4,63% | -9,44% | -3,91% | 0,47% | -15,53% | -3,19% | -12,63% | -11,59% | -5,67% | -40,63% | -0,25% | 14,96% | 10,93% |
Ausgeschüttete Dividenden | -5.013.207 | -5.949.570 | -7.842.968 | -12.612.340,138 | -11.234.521,467 | -10.598.605,158 | -8.955.821,359 | -6.931.643,82 | -3.340.635,013 | -3.285.381,832 | -4.408.802,43 | -2.984.437,049 | -2.568.241,838 | -3.027.103,596 | -1.823.165,189 | -1.276.143,133 | -1.043.803,151 | -913.603,325 | -990.545,357 | -823.939,361 | -748.244,829 | -879.277,484 | -281.621,578 | -266.857,516 | -145.442,04 | -102.905,597 | -132.041,769 |
Neuausgabe und Rückkäufe von Stammaktien | - | -161.428 | -339.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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