Shanghai Awinic Technology Co Ltd (688798): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 54,06 Renminbi Yuan | 95,815 Renminbi Yuan | 51,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 75,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 233.128.999 | - | - |
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 | 2.853.531,4 | 2.932.929,858 | 2.530.921,518 | 2.089.521,587 | 2.327.001,356 | 1.437.663,668 | 1.017.649,863 | 693.804,377 | 521.866,522 | 328.233,624 | 234.516,098 | 58.359,64 | 58.475,671 |
Cashflow aus operativer Geschäftstätigkeit | 390.713,526 | 402.483,632 | 428.799,42 | -386.980,754 | 286.483,564 | 199.930,714 | 89.318,667 | 54.634,07 | 58.599,129 | -35.902,021 | 27.850,148 | 9.736,15 | 221,958 |
▸ Operative Cashflow Marge | 13,69% | 13,72% | 16,94% | -18,52% | 12,31% | 13,91% | 8,78% | 7,87% | 11,23% | -10,94% | 11,88% | 16,68% | 0,38% |
Investitionsausgaben (CapEx) | 175.208,581 | 529.116,873 | 235.608,042 | 408.678,061 | 353.356,601 | 136.252,544 | 47.428,729 | 71.659,794 | 104.563,086 | 2.482,953 | 519,195 | 228,065 | 2.401,759 |
Cashflow aus Investitionstätigkeit | - | -681.837,077 | -738.074,238 | -164.533,077 | -1.476.198,12 | -129.938,986 | -13.404,826 | -115.156,783 | -103.663,417 | 15.520,546 | 482,572 | -16.636,847 | 6.708,557 |
Cashflow aus Finanzierungstätigkeit | - | -87.880,686 | -26.773,518 | 267.842,193 | 2.949.128,671 | -6.624,638 | 1.338,583 | -35.808,815 | 168.727,078 | -433,344 | 14.000 | -10.174,127 | -253,948 |
Freier Cashflow | 215.504,945 | -126.633,241 | 193.191,378 | -795.658,815 | -66.873,037 | 63.678,17 | 41.889,938 | -17.025,724 | -45.963,957 | -38.384,974 | 27.330,953 | 9.508,085 | -2.179,801 |
▸ Freie Cashflow Marge | 7,55% | -4,32% | 7,63% | -38,08% | -2,87% | 4,43% | 4,12% | -2,45% | -8,81% | -11,69% | 11,65% | 16,29% | -3,73% |
Ausgeschüttete Dividenden | -87.459,153 | -27.294,179 | -19.434,997 | -143.350,491 | -7.132,325 | -41.400 | -71.543,559 | -3.236,773 | -3.414,422 | -433,344 | -345,939 | -485,76 | -574,568 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -5.345,67 | -94.698,332 | - | - | - | - | - | - | - | - | - |
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