Anhui Genuine New Materials Co Ltd (603429): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,18 Renminbi Yuan | 14,33 Renminbi Yuan | 7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,67 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 524.485.465 | - | - |
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 | 170.554,426 | 457.976,136 | 662.518,34 | 827.895,058 | 703.665,406 | 464.167,939 | 671.499,238 | 458.396,573 | 233.880,72 | 187.196,473 | 175.071,615 | 134.952,11 | 123.806,835 |
Cashflow aus operativer Geschäftstätigkeit | -86.041,645 | -58.568,31 | 230.940,966 | 226.610,267 | 263.764,464 | 173.638,772 | 217.346,312 | 115.541,079 | 99.527,682 | 73.050,418 | 50.032,96 | 54.264,267 | 57.540,566 |
▸ Operative Cashflow Marge | -50,45% | -12,79% | 34,86% | 27,37% | 37,48% | 37,41% | 32,37% | 25,21% | 42,55% | 39,02% | 28,58% | 40,21% | 46,48% |
Investitionsausgaben (CapEx) | 4.177,235 | 4.224,653 | 22.764,713 | 17.745,946 | 53.416,633 | 83.102,328 | 166.233,833 | 195.040,273 | 55.320,609 | 16.693,159 | 25.948,139 | 55.749,726 | 69.120,733 |
Cashflow aus Investitionstätigkeit | 48.678,192 | 83.499,993 | -80.382,449 | -56.521,572 | -78.064,99 | -77.344,718 | -144.138,499 | -50.059,57 | -332.964,07 | -16.628,018 | -19.537,33 | -57.549,802 | -67.564,946 |
Cashflow aus Finanzierungstätigkeit | 52.031,754 | -226.227,536 | -9.874,082 | -144.040,498 | -30.951,778 | 31.697,591 | 332.698,618 | 978,556 | 205.939,62 | -18.930,136 | -18.776,499 | -25.831,788 | 29.935,243 |
Freier Cashflow | -90.218,88 | -62.792,963 | 208.176,253 | 208.864,321 | 210.347,831 | 90.536,444 | 51.112,479 | -79.499,194 | 44.207,073 | 56.357,259 | 24.084,821 | -1.485,459 | -11.580,167 |
▸ Freie Cashflow Marge | -52,9% | -13,71% | 31,42% | 25,23% | 29,89% | 19,51% | 7,61% | -17,34% | 18,9% | 30,11% | 13,76% | -1,1% | -9,35% |
Ausgeschüttete Dividenden | - | -75.387,819 | - | -75.353,935 | -37.262,097 | -70.188,366 | -38.080 | -27.426,756 | -27.426,755 | -6.442,634 | -24.776,499 | -2.181,788 | -1.714,756 |
Neuausgabe und Rückkäufe von Stammaktien | - | -150.839,716 | -8.463,776 | -62.778,352 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.