Asian Star Anchor Chain Co Ltd Jiangsu (601890): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,25 Renminbi Yuan | 14,32 Renminbi Yuan | 7,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 959.400.000 | - | - |
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 | 2.099.188,097 | 1.988.656,37 | 1.931.114,211 | 1.516.476,285 | 1.319.528,495 | 1.108.893,176 | 1.284.082,819 | 1.037.512,424 | 1.019.141,116 | 1.022.330,571 | 1.499.754,814 | 1.528.029,809 | 1.408.816,716 | 1.864.202,174 | 1.941.580,766 | 1.777.957,428 | 1.757.961,525 | 1.963.041,759 | 1.419.999,6 |
Cashflow aus operativer Geschäftstätigkeit | 256.644,841 | 162.966,931 | 248.337,902 | 179.741,727 | 65.788,734 | 156.801,911 | 116.888,207 | 35.298,603 | -8.026,838 | 274.391,166 | 148.519,614 | 97.680,41 | -39.509,957 | 362.795,855 | -102.640,398 | -115.521,32 | 389.081,212 | 112.259,097 | 118.155,591 |
▸ Operative Cashflow Marge | 12,23% | 8,19% | 12,86% | 11,85% | 4,99% | 14,14% | 9,1% | 3,4% | -0,79% | 26,84% | 9,9% | 6,39% | -2,8% | 19,46% | -5,29% | -6,5% | 22,13% | 5,72% | 8,32% |
Investitionsausgaben (CapEx) | 167.294,853 | 100.411,419 | 116.277,329 | 19.394,269 | 27.737,382 | 28.420,813 | 133.132,125 | 59.742,52 | 39.708,941 | 44.079,686 | 71.633,209 | 143.288,255 | 110.393,163 | 268.953,778 | 155.083,801 | 39.345,925 | 60.742,098 | 161.647,392 | 93.338,912 |
Cashflow aus Investitionstätigkeit | - | -455.143,142 | -32.636,021 | -368.865,106 | 48.302,602 | 44.334,636 | 121.716,447 | -215.199,71 | -434.150,253 | 36.258,129 | 369.039,781 | -337.465,153 | -250.779,684 | -262.191,826 | -373.966,339 | -13.714,168 | -60.737,172 | -159.905,582 | -71.764,506 |
Cashflow aus Finanzierungstätigkeit | - | 151.600,013 | 32.960,902 | 76.499,57 | -39.573,458 | -40.021,25 | -11.147,125 | -27.898,042 | -18.135,417 | -66.316,979 | -34.883,393 | -30.317,561 | -60.981,655 | -103.008,93 | -206.620,874 | 1.765.376,848 | 32.920,823 | 32.786,528 | 31.449,486 |
Freier Cashflow | 89.349,988 | 62.555,512 | 132.060,573 | 160.347,458 | 38.051,352 | 128.381,098 | -16.243,918 | -24.443,917 | -47.735,779 | 230.311,48 | 76.886,405 | -45.607,845 | -149.903,119 | 93.842,077 | -257.724,199 | -154.867,245 | 328.339,114 | -49.388,295 | 24.816,679 |
▸ Freie Cashflow Marge | 4,26% | 3,15% | 6,84% | 10,57% | 2,88% | 11,58% | -1,27% | -2,36% | -4,68% | 22,53% | 5,13% | -2,98% | -10,64% | 5,03% | -13,27% | -8,71% | 18,68% | -2,52% | 1,75% |
Ausgeschüttete Dividenden | -154.159,807 | -116.400,784 | -61.189,097 | -38.376 | -28.782 | -28.782 | -11.147,125 | -27.898,042 | -36.842,417 | -65.590,564 | -34.016,979 | -11.310,627 | -42.376,508 | -62.724,993 | -72.329,74 | -89.980,654 | -70.085,327 | -54.448,842 | -23.904,274 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.