Grandjoy Holdings Group Co Ltd (000031): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,18 Renminbi Yuan | 4,1 Renminbi Yuan | 2,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.286.313.339 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 30.892.372,929 | 35.790.677 | 36.783.248 | 39.578.692 | 42.614.497 | 38.445.284 | 33.794.949 | 22.168.630 | 14.042.355,928 | 18.025.191,494 | 13.724.543,852 | 9.040.833,228 | 10.178.640,139 | 7.944.889,639 | 5.541.073,483 | 1.996.454,756 | 2.013.539,571 | 1.086.846,332 | 823.769,797 | 367.034,487 | 365.548,141 | 344.810,566 | 330.850,906 | 411.920,837 | 312.452,689 | 313.729,722 | 311.822,065 | 378.961,283 |
Cashflow aus operativer Geschäftstätigkeit | 3.022.719,557 | 6.617.323 | 10.641.533,128 | 2.710.451,072 | -8.464.132,339 | 9.814.109,859 | 4.064.992,371 | -1.863.863,18 | 1.717.795,388 | 6.837.598,651 | -1.816.222,858 | -2.061.824,305 | -3.281.900,01 | 2.643.336,522 | -2.413.342,533 | -3.593.069,965 | 78.743,457 | -3.469.710,343 | -355.047,28 | -20.314,165 | 140.993,664 | 158.506,182 | 138.688,427 | 39.933,546 | 133.567,598 | 86.762,865 | 61.404,359 | -2.053,129 |
▸ Operative Cashflow Marge | 9,78% | 18,49% | 28,93% | 6,85% | -19,86% | 25,53% | 12,03% | -8,41% | 12,23% | 37,93% | -13,23% | -22,81% | -32,24% | 33,27% | -43,55% | -179,97% | 3,91% | -319,25% | -43,1% | -5,53% | 38,57% | 45,97% | 41,92% | 9,69% | 42,75% | 27,66% | 19,69% | -0,54% |
Investitionsausgaben (CapEx) | 693.576,354 | 1.516.057 | 1.788.702,34 | 1.571.074,104 | 2.885.096,204 | 1.622.373,59 | 2.389.528,332 | 50.679,849 | 36.423,335 | 195.565,485 | 186.683,281 | 233.234,251 | 96.292,758 | 280.741,477 | 86.898,358 | 25.387,938 | 45.820,362 | 74.046,556 | 118.440,637 | 36.628,951 | 138.975,305 | 263.270,082 | 163.695,169 | 80.214,827 | 208.818,264 | 22.546,686 | 30.971,666 | 42.966,72 |
Cashflow aus Investitionstätigkeit | - | 491.177 | 6.445.186,091 | -260.772,64 | -5.495.806,455 | -1.053.699,577 | -2.168.950,015 | -2.448.036,742 | -10.567.833,522 | -3.331.300,584 | 656.445,268 | -59.742,089 | 314.942,542 | -326.931,379 | 1.897.855,713 | -75.404,497 | 82.931,44 | -28.003,663 | -276.161,419 | -104.913,014 | -106.226,222 | -229.168,453 | -150.350,259 | -29.922,765 | -282.284,397 | -37.675,921 | -23.443,169 | 6.915,458 |
Cashflow aus Finanzierungstätigkeit | - | -9.314.361 | -24.668.384,802 | 9.138.916,541 | 7.262.517 | -4.404.190,447 | 6.093.127,08 | 6.128.161,666 | 5.460.650,858 | 408.761,397 | 3.181.570,837 | 3.499.858,326 | 2.975.736,732 | -299.982,059 | 1.513.389,087 | 4.731.723,083 | -120.858,362 | 3.192.290,136 | 2.002.975,377 | 264.043,83 | -61.770,403 | 86.703,905 | 18.852,042 | -58.195,759 | 117.055,299 | -87.793,135 | -44.453,439 | -28.554,789 |
Freier Cashflow | 2.329.143,202 | 5.101.266 | 8.852.830,788 | 1.139.376,968 | -11.349.228,544 | 8.191.736,269 | 1.675.464,039 | -1.914.543,029 | 1.681.372,053 | 6.642.033,166 | -2.002.906,139 | -2.295.058,556 | -3.378.192,767 | 2.362.595,045 | -2.500.240,891 | -3.618.457,904 | 32.923,095 | -3.543.756,899 | -473.487,917 | -56.943,116 | 2.018,359 | -104.763,9 | -25.006,742 | -40.281,281 | -75.250,666 | 64.216,179 | 30.432,693 | -45.019,849 |
▸ Freie Cashflow Marge | 7,54% | 14,25% | 24,07% | 2,88% | -26,63% | 21,31% | 4,96% | -8,64% | 11,97% | 36,85% | -14,59% | -25,39% | -33,19% | 29,74% | -45,12% | -181,24% | 1,64% | -326,06% | -57,48% | -15,51% | 0,55% | -30,38% | -7,56% | -9,78% | -24,08% | 20,47% | 9,76% | -11,88% |
Ausgeschüttete Dividenden | -2.494.575,53 | -3.373.593 | -4.557.734,27 | -3.844.379,307 | -3.974.773,139 | -728.673,267 | -431.845,737 | -1.976.429,527 | -1.491.614,42 | -1.711.834,291 | -1.512.510,469 | -1.329.595,763 | -1.068.633,285 | -953.873,798 | -567.354,099 | -338.483,981 | -330.099,767 | -230.392,66 | -65.806,684 | -71.753,495 | -26.770,403 | -109.216,224 | -49.473,871 | -19.195,759 | -11.944,7 | -20.172,744 | -33.061,522 | -27.888,419 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.016.647,114 | -2.515.000 | -270.400 | -148.000 | -1.200.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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