Fujian Aonong Biological Technology Group Incorporation Ltd (603363): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,09 Renminbi Yuan | 6,2 Renminbi Yuan | 2,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.731.061.826 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.474.746,758 | 8.762.672,769 | 19.457.641,13 | 21.613.039,521 | 18.038.160,16 | 11.517.165,757 | 5.788.080,066 | 5.761.891,947 | 4.902.660,097 | 4.978.470,597 | 4.012.709,117 | 4.184.442,704 | 2.953.809,521 |
Cashflow aus operativer Geschäftstätigkeit | 152.943,413 | -116.781,234 | 984.006,832 | 663.636,691 | 524.291,286 | 406.022,923 | 394.159,196 | 27.261,152 | 26.775,9 | 128.952,368 | 129.237,958 | -33.662,51 | 137.262,604 |
▸ Operative Cashflow Marge | 1,8% | -1,33% | 5,06% | 3,07% | 2,91% | 3,53% | 6,81% | 0,47% | 0,55% | 2,59% | 3,22% | -0,8% | 4,65% |
Investitionsausgaben (CapEx) | 229.897,678 | 262.681,967 | 511.773,564 | 1.498.944,892 | 2.708.605,912 | 3.292.547,551 | 658.441,56 | 569.159,759 | 440.185,874 | 275.790,748 | 206.249,416 | 156.679,561 | 72.750,712 |
Cashflow aus Investitionstätigkeit | - | -39.074,505 | -274.925,288 | -1.703.213,066 | -2.806.352,386 | -4.002.215,431 | -727.154,827 | -547.041,735 | -565.526,097 | -319.593,399 | -217.781,943 | -159.464,297 | -79.745,712 |
Cashflow aus Finanzierungstätigkeit | - | 1.135.489,922 | -1.177.614,567 | 1.220.175,449 | 2.199.634,24 | 3.924.897 | 403.602,067 | 461.350,057 | 586.632,361 | 148.079,392 | 186.455,505 | 150.821,973 | 21.699,413 |
Freier Cashflow | -76.954,265 | -379.463,201 | 472.233,268 | -835.308,201 | -2.184.314,626 | -2.886.524,628 | -264.282,364 | -541.898,607 | -413.409,974 | -146.838,38 | -77.011,458 | -190.342,072 | 64.511,892 |
▸ Freie Cashflow Marge | -0,91% | -4,33% | 2,43% | -3,86% | -12,11% | -25,06% | -4,57% | -9,4% | -8,43% | -2,95% | -1,92% | -4,55% | 2,18% |
Ausgeschüttete Dividenden | -84.505,769 | -76.391,529 | -294.863,722 | -373.665,464 | -102.820,84 | -51.782,905 | -10.855,143 | -73.677,081 | -26.119,572 | -17.779,861 | -42.788,57 | -11.859,4 | -4.200,587 |
Neuausgabe und Rückkäufe von Stammaktien | - | -35.639,22 | -8.442,426 | -61.823,179 | -3.113,217 | -12.362,381 | -11.500,25 | -712,117 | - | - | - | - | - |
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