Qi An Xin Technology Group Inc (688561): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,6 Renminbi Yuan | 44,88 Renminbi Yuan | 21,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33,943 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 682.252.725 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.391.609,9 | 4.349.249,326 | 6.442.487,304 | 6.222.788,171 | 5.809.075,572 | 4.161.174,135 | 3.154.129,242 | 1.816.772,814 | 821.243,75 |
Cashflow aus operativer Geschäftstätigkeit | -60.702,088 | -341.663,713 | -777.871,652 | -1.261.202,933 | -1.301.961,13 | -688.556,343 | -1.113.929,154 | -956.441,636 | -515.718,534 |
▸ Operative Cashflow Marge | -1,38% | -7,86% | -12,07% | -20,27% | -22,41% | -16,55% | -35,32% | -52,65% | -62,8% |
Investitionsausgaben (CapEx) | 243.646,303 | 209.634,699 | 112.256,775 | 187.096,648 | 249.982,438 | 298.138,589 | 283.009,871 | 99.772,116 | 62.712,321 |
Cashflow aus Investitionstätigkeit | - | -188.250,846 | -188.117,01 | -245.827,916 | -806.050,188 | -622.563,216 | -219.340,301 | -154.024,58 | -393.062,01 |
Cashflow aus Finanzierungstätigkeit | - | 172.286,6 | 1.567.749,838 | -93.889,28 | -208.471,395 | 5.325.430,8 | 927.229,426 | 1.884.153,997 | 1.481.090,331 |
Freier Cashflow | -304.348,392 | -551.298,412 | -890.128,427 | -1.448.299,581 | -1.551.943,568 | -986.694,933 | -1.396.939,025 | -1.056.213,751 | -578.430,856 |
▸ Freie Cashflow Marge | -6,93% | -12,68% | -13,82% | -23,27% | -26,72% | -23,71% | -44,29% | -58,14% | -70,43% |
Ausgeschüttete Dividenden | -66.360,951 | -55.114,25 | -30.664,359 | -16.662,667 | -30.099,895 | -25.418,292 | -2.101,131 | - | -41,731 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -152.011,72 | - | - | - | - | - |
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