Origin Agritech Ltd (SEED): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 CNY | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 91.290 | 113.381 | 93.307 | 52.580 | 46.425 | 52.513 | 92.440 | 12.927 | 335.251 | 376.250 | 414.891 | 481.694 | 552.111 | 567.434 | 584.860 | 592.492 | 513.490 | 489.379 | 207.383,994 | 207.383,995 | 36.431 | 23.155 |
Cashflow aus operativer Geschäftstätigkeit | -22.567,63 | -15.031 | -5.456 | 3.291 | -25.077 | -5.615 | -60.130 | -10.045 | 47.905 | 52.189 | -85.639 | -146.109 | 82.713 | 37.457 | 298.604 | 208.883 | 57.198 | -169.242 | 24.381,97 | -5.192,403 | -5.192,403 | -0,099 |
▸ Operative Cashflow Marge | -24,72% | -13,26% | -5,85% | 6,26% | -54,02% | -10,69% | -65,05% | -77,71% | 14,29% | 13,87% | -20,64% | -30,33% | 14,98% | 6,6% | 51,06% | 35,25% | 11,14% | -34,58% | 11,76% | -2,5% | -14,25% | -0% |
Investitionsausgaben (CapEx) | 13.354,4 | 4.972 | 12.209 | 622 | 1.715 | 1.715 | 2.982 | 2.982 | 16.964 | 20.531 | 22.615 | 78.854 | 152.118 | 75.529 | 25.803 | 21.886 | 28.779 | 48.140 | 51.839,944 | 51.839,944 | 1.870 | 3.261 |
Cashflow aus Investitionstätigkeit | -14.276,411 | -4.972 | -11.224 | -1.102 | -1.209 | -42.243 | 9.379 | 47.591 | -6.481 | -20.359 | -561 | -68.279 | -143.383 | -154.390 | -9.095 | -15.891 | 107.630 | -90.948 | -62.747,242 | -170.040,966 | - | - |
Cashflow aus Finanzierungstätigkeit | 44.474,852 | 4.498 | 22.933 | -332 | 19.838 | 65.918 | 53.599 | -35.376 | -48.816 | -9.466 | 394 | 191.687 | 83.400 | -55.736 | -112.159 | -175.933 | -212.025 | 283.774 | 207.811,89 | 175.558,228 | 496,689 | 496,689 |
Freier Cashflow | -35.922,03 | -20.003 | -17.665 | 2.669 | -26.792 | -7.330 | -63.112 | -13.027 | 30.941 | 31.658 | -108.254 | -224.963 | -69.405 | -38.072 | 272.801 | 186.997 | 28.419 | -217.382 | -27.457,973 | -57.032,347 | -7.062,403 | -3.261,099 |
▸ Freie Cashflow Marge | -39,35% | -17,64% | -18,93% | 5,08% | -57,71% | -13,96% | -68,27% | -100,77% | 9,23% | 8,41% | -26,09% | -46,7% | -12,57% | -6,71% | 46,64% | 31,56% | 5,53% | -44,42% | -13,24% | -27,5% | -19,39% | -14,08% |
Ausgeschüttete Dividenden | - | - | -200 | -2.434 | - | - | - | - | - | - | -9.000 | -9.000 | - | - | -6.908 | -17.993 | - | - | -7.839,368 | -7.839,368 | -242 | -194 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 53.599 | - | - | - | -1.786 | -6.282 | - | - | - | - | - | -29.377 | 211.700 | - | - | - |
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