Anhui Xinhua Media Co Ltd (601801): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,34 Renminbi Yuan | 7,29 Renminbi Yuan | 4,624 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.957.931.237 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.001.783,824 | 10.748.829,624 | 11.243.652,069 | 11.686.583,754 | 10.111.755,211 | 8.850.886,616 | 8.832.683,7 | 9.831.955,516 | 8.709.511,776 | 7.593.532,196 | 6.581.342,429 | 5.744.678,575 | 4.595.756,21 | 3.643.115,126 | 3.047.480,3 | 2.760.380,594 | 2.544.683,237 | 2.413.619,637 | 2.184.883,605 | 2.099.170,368 |
Cashflow aus operativer Geschäftstätigkeit | 1.262.511,351 | 1.192.935,556 | 789.509,079 | 1.725.016,351 | 916.219,379 | 714.686,995 | 1.142.957,434 | 588.878,236 | 141.390,322 | 557.012,456 | 393.978,801 | 500.444,573 | 314.016,717 | 506.345,783 | 319.057,25 | 356.803,871 | 51.413,448 | 404.322,038 | 89.991,567 | 175.488,347 |
▸ Operative Cashflow Marge | 15,78% | 11,1% | 7,02% | 14,76% | 9,06% | 8,07% | 12,94% | 5,99% | 1,62% | 7,34% | 5,99% | 8,71% | 6,83% | 13,9% | 10,47% | 12,93% | 2,02% | 16,75% | 4,12% | 8,36% |
Investitionsausgaben (CapEx) | 217.679,04 | 181.197,619 | 288.667,749 | 104.831,248 | 153.413,695 | 133.426,119 | 130.662,221 | 241.148,256 | 268.163,616 | 279.545,416 | 146.589,15 | 73.506,71 | 105.406,729 | 104.069,082 | 85.224,847 | 43.685,348 | 42.355,834 | 89.741,672 | 99.482,385 | 128.819,537 |
Cashflow aus Investitionstätigkeit | - | 282.290,895 | 167.168,24 | -541.444,69 | -1.750.539,914 | 154.898,506 | -4.588.401,181 | 1.472.456,58 | -866.480,51 | -155.735,096 | 277.457,135 | -23.130,299 | 47.709,455 | -632.642,48 | -716.843,959 | -3.008,94 | -15.671,977 | -63.349,223 | -95.786,934 | -150.241,834 |
Cashflow aus Finanzierungstätigkeit | - | -574.999,023 | 483.215,421 | -487.095,225 | -450.851,369 | -89.419,783 | -348.656,726 | -502.917,899 | -359.893,153 | 1.839.500,252 | -199.563,82 | -180.718,229 | -159.089,549 | -97.644,127 | -90.000 | 1.211.873,486 | 181.819,429 | -50.730,57 | 13.543,463 | 8.841,369 |
Freier Cashflow | 1.044.832,311 | 1.011.737,937 | 500.841,33 | 1.620.185,103 | 762.805,684 | 581.260,876 | 1.012.295,213 | 347.729,98 | -126.773,294 | 277.467,04 | 247.389,651 | 426.937,863 | 208.609,988 | 402.276,701 | 233.832,403 | 313.118,523 | 9.057,614 | 314.580,366 | -9.490,818 | 46.668,81 |
▸ Freie Cashflow Marge | 13,06% | 9,41% | 4,45% | 13,86% | 7,54% | 6,57% | 11,46% | 3,54% | -1,46% | 3,65% | 3,76% | 7,43% | 4,54% | 11,04% | 7,67% | 11,34% | 0,36% | 13,03% | -0,43% | 2,22% |
Ausgeschüttete Dividenden | -200.119,232 | -837.011,266 | -368.002,876 | -338.164,805 | -318.272,757 | -318.272,757 | -348.110,829 | -338.164,805 | -318.272,758 | -236.600 | -209.300 | -182.000 | -155.765,65 | -111.894,127 | -91.000 | -63.700 | -49.549,787 | -2.855,731 | -46,407 | -207,43 |
Neuausgabe und Rückkäufe von Stammaktien | - | -156.292,22 | -47.657,153 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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