Anxin Trust Co Ltd (600816): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,42 Renminbi Yuan | 3,91 Renminbi Yuan | 2,36 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.844.448.254 | - | - |
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 | 1.046.805,12 | 310.333,741 | 334.234,13 | 194.867,803 | 224.675,597 | 298.217,735 | 478.140,15 | 2.284.919,436 | 5.855.907,074 | 5.369.214,085 | 2.954.768,117 | 1.809.379,782 | 879.248,477 | 475.305,4 | 485.006,465 | 309.929,292 | 172.990,652 | 132.326,86 | 130.160,259 | 49.908,859 | 118.729,283 | 51.206,161 | 140.472,284 | 39.781,73 | 135.824,932 | 276.600,36 | 205.862,313 | 232.832,95 |
Cashflow aus operativer Geschäftstätigkeit | -104.268,279 | 263.725,76 | -2.031.383,896 | 107.378,491 | 148.114,277 | 477.283,511 | 703.308,79 | -2.534.048,351 | 1.730.039,924 | 2.993.793,908 | 1.806.478,188 | 174.732,211 | 384.260,225 | 152.209,207 | 173.664,202 | 69.672,412 | 159.117,146 | 434,073 | 184.264,575 | -171.377,178 | -1.882,794 | -34.547,524 | 211.603,224 | -378.857,117 | 135.976,161 | 273.922,005 | 55.212,201 | -38.909,208 |
▸ Operative Cashflow Marge | -9,96% | 84,98% | -607,77% | 55,1% | 65,92% | 160,05% | 147,09% | -110,9% | 29,54% | 55,76% | 61,14% | 9,66% | 43,7% | 32,02% | 35,81% | 22,48% | 91,98% | 0,33% | 141,57% | -343,38% | -1,59% | -67,47% | 150,64% | -952,34% | 100,11% | 99,03% | 26,82% | -16,71% |
Investitionsausgaben (CapEx) | 30.156,059 | 24.311,255 | 11.184,578 | 2.147,018 | 72,501 | 1.113,795 | 10.708,284 | 18.693,604 | 13.890,116 | 6.434,443 | 11.264,327 | 13.085,947 | 10.146,151 | 10.974,263 | 4.290,487 | 4.480,058 | 3.775,536 | 2.121,882 | 623,587 | 5.740,241 | 14.045,256 | 46.578,921 | 20.719,941 | 407,187 | 8.071,588 | 17.401,41 | 13.772,532 | 37.936,698 |
Cashflow aus Investitionstätigkeit | - | -3.986.439,844 | -4.867.877,193 | -730.936,556 | 186.967,592 | 51.433,498 | -1.183.218,72 | 399.384,957 | -2.245.295,204 | -6.493.731,087 | -3.676.912,44 | -62.624,913 | -444.634,778 | -121.869,091 | -2.046,15 | -2.247,098 | -42.196,201 | 7.878,118 | 9.852,162 | -5.422,741 | 61.639,701 | -82.755,367 | -29.379,67 | 127.505,797 | 30.361,923 | -11.121,741 | -13.772,532 | -37.034,946 |
Cashflow aus Finanzierungstätigkeit | - | 1.707.047,046 | 9.020.020,528 | -24.958,781 | -9.407,989 | -125.297,492 | 60.240 | -234.775,92 | 107.164,109 | 5.597.332,955 | 2.789.430,837 | -90.821,956 | -45.410,978 | 3.519,584 | -2.113,132 | -6.014,643 | 10.233,44 | -6.277,09 | -146.904,637 | 89.613,6 | 5.969,489 | 12.078,647 | -71.600,91 | 82.888,662 | -27.550,895 | 27.103,866 | -7.959,474 | -37.241,414 |
Freier Cashflow | -134.424,339 | 239.414,505 | -2.042.568,474 | 105.231,473 | 148.041,776 | 476.169,716 | 692.600,506 | -2.552.741,955 | 1.716.149,808 | 2.987.359,465 | 1.795.213,861 | 161.646,264 | 374.114,074 | 141.234,944 | 169.373,715 | 65.192,354 | 155.341,61 | -1.687,809 | 183.640,988 | -177.117,419 | -15.928,05 | -81.126,444 | 190.883,283 | -379.264,304 | 127.904,573 | 256.520,595 | 41.439,669 | -76.845,906 |
▸ Freie Cashflow Marge | -12,84% | 77,15% | -611,12% | 54% | 65,89% | 159,67% | 144,85% | -111,72% | 29,31% | 55,64% | 60,76% | 8,93% | 42,55% | 29,71% | 34,92% | 21,03% | 89,8% | -1,28% | 141,09% | -354,88% | -13,42% | -158,43% | 135,89% | -953,36% | 94,17% | 92,74% | 20,13% | -33% |
Ausgeschüttete Dividenden | -1.571,111 | - | - | -12.000 | -1.883,835 | -125.297,492 | -125.297,492 | -2.323.827,029 | -1.242.985,891 | -628.667,007 | -317.876,845 | -90.821,956 | -45.410,978 | -2.480,415 | -2.063,132 | -1.804,113 | -1.801,038 | -3.129,387 | -15.689,898 | - | -10.870,511 | -1.859,543 | -1.098,371 | -237,838 | -18.571,16 | -2.346,134 | -4.990,774 | -312,114 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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