Shanghai AtHub Co Ltd (603881): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,46 Renminbi Yuan | 45,12 Renminbi Yuan | 21,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,083 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 862.052.399 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.720.831,954 | 1.720.509,202 | 1.542.133,516 | 1.455.395,832 | 1.245.233,719 | 909.735,909 | 726.641,193 | 909.678,92 | 520.228,787 | 405.972,011 | 338.374,655 | 284.430,357 | 200.102,619 | 104.752,982 | 64.135,687 |
Cashflow aus operativer Geschäftstätigkeit | 1.250.880,955 | 1.259.498,805 | 1.193.591,595 | 1.183.776,607 | 714.509,746 | 167.235,288 | 190.353,248 | 335.491,535 | 140.692,701 | 146.269,632 | 115.834,281 | 110.507,517 | 3.709,661 | 22.246,8 | 12.834,6 |
▸ Operative Cashflow Marge | 72,69% | 73,21% | 77,4% | 81,34% | 57,38% | 18,38% | 26,2% | 36,88% | 27,04% | 36,03% | 34,23% | 38,85% | 1,85% | 21,24% | 20,01% |
Investitionsausgaben (CapEx) | 777.223,471 | 256.043,743 | 385.204,02 | 1.042.028,942 | 1.274.095,608 | 1.686.041,117 | 1.203.197,468 | 704.128,793 | 223.423,098 | 182.659,849 | 270.618,104 | 109.246,226 | 122.675,973 | 162.665,254 | 30.787,184 |
Cashflow aus Investitionstätigkeit | - | -981.228,487 | -419.520,785 | -810.127,701 | -1.758.444,936 | -1.622.565,784 | -1.189.413,438 | -718.643,832 | -213.740,825 | -185.756,956 | -262.765,777 | -103.426,226 | -100.572,973 | -162.665,254 | -25.787,184 |
Cashflow aus Finanzierungstätigkeit | - | -118.050,715 | -405.373,581 | -515.449,65 | 83.134,187 | 2.773.335,965 | 819.303,52 | 493.904,753 | 206.671,76 | 78.014,706 | 154.270,918 | 72.164,178 | 127.801,633 | 140.569,426 | 19.430,312 |
Freier Cashflow | 473.657,484 | 1.003.455,062 | 808.387,575 | 141.747,665 | -559.585,862 | -1.518.805,829 | -1.012.844,22 | -368.637,258 | -82.730,397 | -36.390,217 | -154.783,823 | 1.261,291 | -118.966,312 | -140.418,454 | -17.952,584 |
▸ Freie Cashflow Marge | 27,52% | 58,32% | 52,42% | 9,74% | -44,94% | -166,95% | -139,39% | -40,52% | -15,9% | -8,96% | -45,74% | 0,44% | -59,45% | -134,05% | -27,99% |
Ausgeschüttete Dividenden | -107.923,28 | -114.350,093 | -132.177,043 | -11.183,522 | -14.096,879 | -11.161,084 | -14.741,055 | -64.017,004 | -29.624,355 | -28.294,79 | -24.622,094 | -23.325,256 | -17.718,366 | -6.657,066 | -1.823,195 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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