Shanghai AJ Group Co Ltd (600643): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 4 Renminbi Yuan | 6,16 Renminbi Yuan | 3,67 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.593.170.778 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.569.317,058 | 1.975.990,443 | 2.417.991,208 | 3.008.368,897 | 4.322.516,566 | 4.376.915,652 | 3.802.455,41 | 2.653.987,298 | 2.334.101,966 | 1.604.799,742 | 1.324.171,469 | 1.109.274,455 | 809.643,434 | 653.401,547 | 461.193,59 | 488.634,578 | 513.707,914 | 1.114.009,298 | 670.933,806 | 846.635,685 | 984.673,263 | 1.360.092,166 | 718.711,322 | 1.136.851,371 | 804.166,617 | 564.751,292 | 656.093,562 | 793.415,084 |
Cashflow aus operativer Geschäftstätigkeit | 726.069,398 | 1.060.805,288 | 977.719,465 | 2.671.397,542 | 1.498.152,98 | 2.092.670,383 | 1.480.830,136 | 284.067,315 | 1.194.037,06 | -189.740,078 | 645.348,049 | -826.590,008 | -771.254,503 | -918.036,565 | -215.858,874 | -128.126,971 | 37.084,902 | 66.818,386 | -19.011,007 | -148.982,598 | -184.691,809 | 386.351,898 | -5.845,198 | 530.912,764 | -320.853,325 | -54.197,847 | 55.005,348 | 12.568,062 |
▸ Operative Cashflow Marge | 46,27% | 53,68% | 40,44% | 88,8% | 34,66% | 47,81% | 38,94% | 10,7% | 51,16% | -11,82% | 48,74% | -74,52% | -95,26% | -140,5% | -46,8% | -26,22% | 7,22% | 6% | -2,83% | -17,6% | -18,76% | 28,41% | -0,81% | 46,7% | -39,9% | -9,6% | 8,38% | 1,58% |
Investitionsausgaben (CapEx) | 5.882.338,449 | 5.582.026,54 | 3.817.666,564 | 3.365.086,281 | 4.937.104,414 | 2.619.741,094 | 3.031.845,319 | 1.865.565,435 | 546.651,891 | 41.408,291 | 67.968,152 | 41.118,787 | 6.609,934 | 12.068,647 | 2.341,477 | 4.697,491 | 642,121 | 23.625,024 | 7.215,507 | 4.520,983 | 11.159,83 | 3.650,955 | 4.777,796 | 16.290,496 | 31.545,171 | 9.567,927 | 5.568,635 | 7.645,778 |
Cashflow aus Investitionstätigkeit | - | -762.578,324 | 432.224,459 | -461.275,469 | 228.987,838 | 22.812,919 | -1.726.676,153 | -4.182.104,145 | -392.521,442 | -3.526.733,713 | -1.478.586,388 | -535.206,726 | -371.440,106 | -678.164,353 | 193.071,882 | -40.767,25 | 58.503,097 | 119.692,011 | 329.221,106 | 257.583,627 | -476.906,479 | 128.376,072 | -43.735,105 | -356.298,448 | 148.962,793 | 26.650,311 | -407.579,094 | 102.100,938 |
Cashflow aus Finanzierungstätigkeit | - | -526.121,17 | -1.869.171,543 | -2.320.664,743 | -2.352.525,014 | -1.288.804,735 | 553.148,17 | 3.834.568,121 | -392.184,323 | 3.555.735,398 | 1.197.190,386 | 1.379.292,531 | 807.883,027 | 2.292.076,564 | 75.801,082 | -20.591,903 | -8.915,997 | -90.074,223 | -231.363,893 | -98.684,843 | 241.802,047 | -396.356,984 | 103.602,102 | -248.947,734 | 260.100,84 | 115.029,211 | 479.798,926 | -61.908,115 |
Freier Cashflow | -5.156.269,05 | -4.521.221,252 | -2.839.947,099 | -693.688,739 | -3.438.951,434 | -527.070,711 | -1.551.015,183 | -1.581.498,12 | 647.385,169 | -231.148,37 | 577.379,897 | -867.708,795 | -777.864,437 | -930.105,212 | -218.200,351 | -132.824,461 | 36.442,781 | 43.193,362 | -26.226,514 | -153.503,582 | -195.851,639 | 382.700,943 | -10.622,993 | 514.622,268 | -352.398,496 | -63.765,774 | 49.436,713 | 4.922,284 |
▸ Freie Cashflow Marge | -328,57% | -228,81% | -117,45% | -23,06% | -79,56% | -12,04% | -40,79% | -59,59% | 27,74% | -14,4% | 43,6% | -78,22% | -96,07% | -142,35% | -47,31% | -27,18% | 7,09% | 3,88% | -3,91% | -18,13% | -19,89% | 28,14% | -1,48% | 45,27% | -43,82% | -11,29% | 7,54% | 0,62% |
Ausgeschüttete Dividenden | -440.620,449 | -420.278,54 | -601.327,473 | -923.565,3 | -1.078.840,436 | -966.748,789 | -747.068,832 | -677.603,95 | -493.390,391 | -230.972,229 | -222.447,114 | -155.719,14 | -6.074,135 | -9.221,534 | -21.198,917 | -16.020,928 | -15.915,997 | -25.806,923 | -28.105,411 | -34.402,843 | -35.867,952 | -28.141,332 | -40.398,966 | -105.001,877 | -102.205,379 | -56.683,29 | -43.238,855 | -43.831,98 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.