AVIC Capital Co Ltd (600705): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 26.05.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (26.05.2025) | 52W Hoch | 52W Tief |
| 3,47 Renminbi Yuan | 0 Renminbi Yuan | 0 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.821.180.416 | - | - |
Kennzahl in 1000 CNY | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.938.757,712 | 18.154.917,695 | 16.807.415,58 | 13.382.163,003 | 10.440.600,536 | 7.448.683,747 | 5.707.025,888 | 4.199.843,093 | 7.481.126,265 | 8.097.899 | 5.697.788 | 4.845.323 | 71.159 | 1 | 1 | 166.728 | 2.568.845 | 2.290.046 | 533.586 | 334.741 |
Cashflow aus operativer Geschäftstätigkeit | 7.256.749,73 | 20.065.850,223 | 45.212.138,11 | 10.034.411,036 | -4.950.238,389 | -38.971.558,171 | 24.934.292,441 | -12.759.303,857 | 19.355.071,677 | - | - | - | - | - | - | - | - | - | - | - |
▸ Operative Cashflow Marge | 42,84% | 110,53% | 269% | 74,98% | -47,41% | -523,2% | 436,91% | -303,8% | 258,72% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 6.376.383,463 | 1.885.039,602 | 1.585.283,422 | 2.657.583,622 | 1.851.196,331 | 1.973.923,837 | 1.379.631,549 | 347.877,057 | 1.604.659,798 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | -1.339.109,517 | -31.063.694,772 | 14.763.552,289 | -9.980.291,583 | -17.343.225,091 | -6.947.405,971 | 1.517.713,743 | -4.406.050 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -8.818.016,521 | 4.798.571,235 | -651.229,705 | 14.604.303,676 | 51.621.664,856 | 22.273.348,336 | 3.119.031,737 | 11.853.692,618 | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | 880.366,267 | 18.180.810,621 | 43.626.854,688 | 7.376.827,414 | -6.801.434,72 | -40.945.482,008 | 23.554.660,892 | -13.107.180,914 | 17.750.411,879 | - | - | - | - | - | - | - | - | - | - | - |
▸ Freie Cashflow Marge | 5,2% | 100,14% | 259,57% | 55,12% | -65,14% | -549,7% | 412,73% | -312,09% | 237,27% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -9.702.287,659 | -8.728.673,834 | -7.593.666,809 | -8.391.939,173 | -7.966.680,383 | -5.883.179,859 | -3.445.987,997 | -4.751.515,775 | -1.902.020,76 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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