Hangzhou Advance Gearbox Group Co Ltd (601177): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,57 Renminbi Yuan | 20,23 Renminbi Yuan | 11,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,96 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 407.713.500 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.399.484,039 | 2.300.848,636 | 1.882.559,195 | 2.196.065,145 | 2.140.022,101 | 1.918.436,699 | 1.652.875,834 | 1.634.974,772 | 1.658.490,746 | 1.543.309,02 | 1.495.012,903 | 1.765.645,452 | 1.849.879,918 | 1.680.742,846 | 2.371.516,101 | 2.209.622,878 | 1.795.100,71 | 1.767.851,435 | 1.430.305,37 |
Cashflow aus operativer Geschäftstätigkeit | 302.268,179 | 80.969,058 | 57.372,625 | -15.201,122 | 162.453,777 | 410.407,61 | 132.221,707 | 124.507,081 | 189.656,4 | 35.984,633 | -93.085,12 | 152.531,901 | 139.046,398 | 67.313,868 | 23.821,05 | 279.095,583 | 156.926,491 | 203.628,216 | 125.463,136 |
▸ Operative Cashflow Marge | 12,6% | 3,52% | 3,05% | -0,69% | 7,59% | 21,39% | 8% | 7,62% | 11,44% | 2,33% | -6,23% | 8,64% | 7,52% | 4,01% | 1% | 12,63% | 8,74% | 11,52% | 8,77% |
Investitionsausgaben (CapEx) | 53.448,57 | 53.124,467 | 46.306,181 | 59.758,035 | 20.480,579 | 31.094,308 | 29.578,411 | 29.737,151 | 24.048,217 | 56.857,251 | 100.026,191 | 144.385,088 | 96.292,114 | 312.598,779 | 498.337,66 | 343.079,798 | 240.681,077 | 239.173,46 | 203.511,356 |
Cashflow aus Investitionstätigkeit | - | 45.295,514 | -85.978,203 | -7.307,129 | -42.865,517 | -4.701,5 | -9.070,415 | -24.234,925 | 19.812,792 | 53.851,224 | -45.019,885 | -136.751,226 | -618.129,554 | -301.066,094 | -255.912,148 | -567.679,936 | -208.907,04 | -226.913,164 | -197.374,234 |
Cashflow aus Finanzierungstätigkeit | - | -48.691,265 | -59.114,806 | -31.456,124 | -71.246,542 | -263.706,497 | -25.123,044 | -142.560,872 | -137.544,536 | -100.795,385 | 98.633,394 | -43.268,472 | 475.461,06 | 112.802,192 | 166.357,995 | 475.459,398 | 55.610,755 | 84.070,531 | 62.947,13 |
Freier Cashflow | 248.819,609 | 27.844,591 | 11.066,444 | -74.959,157 | 141.973,198 | 379.313,302 | 102.643,296 | 94.769,93 | 165.608,183 | -20.872,618 | -193.111,311 | 8.146,813 | 42.754,284 | -245.284,911 | -474.516,61 | -63.984,215 | -83.754,586 | -35.545,244 | -78.048,22 |
▸ Freie Cashflow Marge | 10,37% | 1,21% | 0,59% | -3,41% | 6,63% | 19,77% | 6,21% | 5,8% | 9,99% | -1,35% | -12,92% | 0,46% | 2,31% | -14,59% | -20,01% | -2,9% | -4,67% | -2,01% | -5,46% |
Ausgeschüttete Dividenden | -53.975,849 | -52.614,985 | -68.440,241 | -8.801,32 | -8.001,2 | -8.001,2 | -8.001,2 | -70.079,867 | -81.395,638 | -70.507,159 | -65.778,483 | -66.108,313 | -39.395,316 | -75.921,746 | -24.724,542 | -28.083,417 | -48.843,081 | -88.994,375 | -47.365,835 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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