Arctech Solar Holding Co Ltd (688408): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,13 Renminbi Yuan | 55,58 Renminbi Yuan | 21,78 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 219.065.886 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.852.146,7 | 9.026.107,896 | 6.390.158,826 | 3.702.590,892 | 2.415.358,784 | 3.128.604,672 | 2.281.771,554 | 2.073.504,14 | 1.580.529,778 | 768.021,244 |
Cashflow aus operativer Geschäftstätigkeit | -1.133.686,405 | 36.075,601 | 809.424,778 | -247.698,311 | 123.495,122 | 407.843,044 | 253.021,813 | 100.022,497 | 118.240,784 | -129.546,4 |
▸ Operative Cashflow Marge | -16,54% | 0,4% | 12,67% | -6,69% | 5,11% | 13,04% | 11,09% | 4,82% | 7,48% | -16,87% |
Investitionsausgaben (CapEx) | 443.565,274 | 287.368,726 | 284.867,444 | 314.196,022 | 453.468,476 | 85.189,532 | 51.448,614 | 43.491,654 | 39.282,052 | 39.147,538 |
Cashflow aus Investitionstätigkeit | - | -623.052,424 | -538.248,907 | 202.623,278 | -243.147,454 | -802.450,33 | -20.313,772 | -247.352,383 | 27.146,019 | -35.518,39 |
Cashflow aus Finanzierungstätigkeit | - | 1.517.792,117 | 167.233,535 | 245.315,814 | 59.039,255 | 1.277.915,958 | -36.907,314 | 34.591,609 | 145.722,981 | 223.352,523 |
Freier Cashflow | -1.577.251,679 | -251.293,125 | 524.557,334 | -561.894,333 | -329.973,354 | 322.653,512 | 201.573,199 | 56.530,843 | 78.958,732 | -168.693,938 |
▸ Freie Cashflow Marge | -23,02% | -2,78% | 8,21% | -15,18% | -13,66% | 10,31% | 8,83% | 2,73% | 5% | -21,96% |
Ausgeschüttete Dividenden | -269.840,473 | -165.786,517 | -13.581,948 | -4.071,464 | -58.357,656 | -5.702,024 | -30.000 | -4.370,594 | -8.922,886 | -8.520,775 |
Neuausgabe und Rückkäufe von Stammaktien | - | -24.788,555 | -60.038 | - | - | 24.205,838 | -2.075,471 | - | - | - |
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