Anhui Heli Co Ltd (600761): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,43 Renminbi Yuan | 24,39 Renminbi Yuan | 15,8 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 890.692.761 | - | - |
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 | 19.818.534,508 | 17.325.421,119 | 17.156.193,91 | 15.773.599,66 | 15.416.656,261 | 12.796.635,328 | 10.130.234,608 | 9.667.479,301 | 8.493.500,419 | 6.200.619,037 | 5.685.681,706 | 6.700.950,443 | 6.553.350,802 | 5.975.719,054 | 6.291.493,967 | 5.084.436,351 | 3.111.102,764 | 3.628.171,721 | 3.396.861,605 | 2.538.329,646 | 1.747.032,206 | 1.367.899,402 | 1.021.682,9 | 746.869,626 | 528.558,651 | 485.076,904 | 372.507,714 | 383.246,116 |
Cashflow aus operativer Geschäftstätigkeit | 1.621.427,3 | 473.229,925 | 1.457.824,804 | 770.421,275 | 647.517,131 | 922.180,518 | 853.672,096 | 635.143,665 | 869.612,811 | 783.235,654 | 551.199,172 | 661.579,121 | 662.519,795 | 365.026,257 | 152.651,029 | 487.037,031 | 418.103,866 | 196.486,342 | 332.301,726 | 214.880,242 | 164.215,562 | 168.522,969 | 84.813,406 | 117.160,562 | 62.331,748 | 100.042,139 | 11.707,527 | 24.386,374 |
▸ Operative Cashflow Marge | 8,18% | 2,73% | 8,5% | 4,88% | 4,2% | 7,21% | 8,43% | 6,57% | 10,24% | 12,63% | 9,69% | 9,87% | 10,11% | 6,11% | 2,43% | 9,58% | 13,44% | 5,42% | 9,78% | 8,47% | 9,4% | 12,32% | 8,3% | 15,69% | 11,79% | 20,62% | 3,14% | 6,36% |
Investitionsausgaben (CapEx) | 770.868,374 | 840.749,322 | 672.321,073 | 681.448,224 | 516.358,909 | 233.885,25 | 213.305,247 | 185.590,144 | 121.551,262 | 113.252,696 | 128.433,902 | 201.195,288 | 174.971,142 | 295.279,023 | 258.184,687 | 216.476,963 | 177.714,232 | 296.531,841 | 322.918,97 | 245.192,435 | 169.843,484 | 91.886,612 | 79.553,232 | 28.251,071 | 91.152,74 | 32.542,593 | 18.264,812 | 50.715,699 |
Cashflow aus Investitionstätigkeit | - | -788.734,136 | -1.820.361,485 | -1.275.249,18 | -1.203.383,48 | -1.574.838,688 | 153.917,964 | -689.341,081 | -541.486,496 | -460.689,459 | -132.202,785 | -262.668,431 | -361.968,5 | -392.614,35 | -275.881,263 | -373.463,483 | -185.231,111 | -286.857,09 | -319.118,072 | -225.074,855 | -163.440,464 | -90.792,326 | -73.727,371 | -68.454,14 | -196.139,423 | -32.971,139 | -11.531,687 | -47.656,674 |
Cashflow aus Finanzierungstätigkeit | - | -658.518,722 | -145.568,195 | 2.379.801,318 | 400.657,451 | -97.281,01 | -351.394,631 | -331.569,502 | -239.315,716 | -100.809,191 | -67.367,71 | -290.188,154 | -221.293,147 | -21.578,646 | -131.904,415 | -102.785,609 | -47.809,92 | -30.894,948 | -8.200,744 | 336.197,136 | -12.383,942 | -32.593,802 | -5.077,648 | -93.837,661 | 26.154,568 | 176.323,068 | -38.060,264 | 87.159,973 |
Freier Cashflow | 850.558,926 | -367.519,397 | 785.503,732 | 88.973,051 | 131.158,222 | 688.295,268 | 640.366,849 | 449.553,521 | 748.061,549 | 669.982,958 | 422.765,27 | 460.383,833 | 487.548,653 | 69.747,234 | -105.533,658 | 270.560,068 | 240.389,634 | -100.045,499 | 9.382,756 | -30.312,193 | -5.627,922 | 76.636,357 | 5.260,174 | 88.909,491 | -28.820,992 | 67.499,546 | -6.557,285 | -26.329,325 |
▸ Freie Cashflow Marge | 4,29% | -2,12% | 4,58% | 0,56% | 0,85% | 5,38% | 6,32% | 4,65% | 8,81% | 10,81% | 7,44% | 6,87% | 7,44% | 1,17% | -1,68% | 5,32% | 7,73% | -2,76% | 0,28% | -1,19% | -0,32% | 5,6% | 0,51% | 11,9% | -5,45% | 13,92% | -1,76% | -6,87% |
Ausgeschüttete Dividenden | -690.206,206 | -668.066,892 | -371.903,457 | -259.063,28 | -259.063,28 | -259.063,28 | -259.063,28 | -432.388,042 | -192.814,62 | -130.686,772 | -187.336,163 | -160.737,949 | -116.344,307 | -92.638,464 | -110.613,699 | -52.247,046 | -55.564,339 | -104.851,625 | -74.811,199 | -65.961,791 | -55.600,742 | -48.320,802 | -38.773,148 | -41.212,133 | -30.225,431 | -3.554,087 | -26.192,198 | -12.649,796 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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