Shenzhen Guangju Energy Co Ltd (000096): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,1 Renminbi Yuan | 13,144 Renminbi Yuan | 6,726 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 528.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.366.291,6 | 1.977.439,058 | 2.552.770,352 | 2.100.247,551 | 1.619.712,149 | 1.228.821,458 | 1.623.086,752 | 1.654.195,826 | 1.243.173,666 | 905.096,098 | 997.837,379 | 1.007.882,038 | 868.284,058 | 965.169,186 | 1.461.587,597 | 1.380.322,316 | 926.829,422 | 1.802.070,609 | 2.029.975,868 | 2.297.876,931 | 2.061.243,007 | 1.878.370,804 | 1.698.732,17 | 1.330.094,824 | 1.128.159,407 | 1.118.147,108 | 802.625 |
Cashflow aus operativer Geschäftstätigkeit | -40.832,126 | 87.905,532 | 49.591,627 | 119.145,493 | -54.912,324 | 40.975,679 | 104.395,678 | 78.107,696 | 81.714,869 | -45.480,069 | 57.620,604 | 22.735,154 | 37.292,757 | 23.978,357 | -42.131,894 | -29.003,654 | 23.490,056 | 96.519,583 | 42.465,53 | 21.470,242 | 14.880,461 | 48.813,123 | 23.760,294 | 125.098,067 | 97.837,937 | -13.977,185 | 95.919,337 |
▸ Operative Cashflow Marge | -2,99% | 4,45% | 1,94% | 5,67% | -3,39% | 3,33% | 6,43% | 4,72% | 6,57% | -5,02% | 5,77% | 2,26% | 4,29% | 2,48% | -2,88% | -2,1% | 2,53% | 5,36% | 2,09% | 0,93% | 0,72% | 2,6% | 1,4% | 9,41% | 8,67% | -1,25% | 11,95% |
Investitionsausgaben (CapEx) | 181.208,074 | 1.600,514 | 1.239,32 | 22.462,16 | 3.071,897 | 7.629,342 | 16.895,118 | 41.795,842 | 1.710,824 | 3.363,892 | 3.990,945 | 32.279,402 | 5.907,031 | 3.875,972 | 6.638,535 | 11.125,869 | 6.743,847 | 23.057,167 | 9.909,769 | 26.342,684 | 7.089,122 | 7.171,962 | 7.687,806 | 17.528,383 | 10.372,777 | 11.103,784 | 21.264,29 |
Cashflow aus Investitionstätigkeit | - | -243.437,64 | -358.022,613 | 30.343,322 | -92.378,57 | 202.282,854 | 15.297,717 | 7.653,303 | 87.574,219 | 62.618,266 | 193.528,307 | 98.177,829 | 161.318,764 | 50.046,322 | -8.660,753 | 94.483,412 | -87.447,696 | 103.257,764 | 213.556,743 | -22.797,247 | 121.517,351 | 88.349,29 | 21.474,706 | 12.366,781 | 26.708,838 | 41.688,45 | -20.820,008 |
Cashflow aus Finanzierungstätigkeit | - | -48.150,526 | -10.018,401 | -372.477,747 | -30.835,118 | -8.374 | -8.300,83 | -38.484,972 | -27.592,162 | -13.101,129 | -18.339,385 | -8.877,273 | -37.557,859 | -13.204,798 | -6.209,765 | -1.334,894 | -15.804,918 | -132.827,676 | -148.077,005 | -39.936,44 | -67.268,738 | -68.659,35 | -62.400,744 | -234.567,491 | -51.337,137 | 329.604,905 | -38.280,229 |
Freier Cashflow | -222.040,2 | 86.305,018 | 48.352,307 | 96.683,333 | -57.984,221 | 33.346,337 | 87.500,56 | 36.311,855 | 80.004,045 | -48.843,961 | 53.629,659 | -9.544,248 | 31.385,726 | 20.102,385 | -48.770,429 | -40.129,523 | 16.746,209 | 73.462,416 | 32.555,761 | -4.872,442 | 7.791,339 | 41.641,161 | 16.072,488 | 107.569,684 | 87.465,16 | -25.080,969 | 74.655,047 |
▸ Freie Cashflow Marge | -16,25% | 4,36% | 1,89% | 4,6% | -3,58% | 2,71% | 5,39% | 2,2% | 6,44% | -5,4% | 5,37% | -0,95% | 3,61% | 2,08% | -3,34% | -2,91% | 1,81% | 4,08% | 1,6% | -0,21% | 0,38% | 2,22% | 0,95% | 8,09% | 7,75% | -2,24% | 9,3% |
Ausgeschüttete Dividenden | -39.815,303 | -29.463,171 | -16.557,378 | -369.600 | -10.560 | -4.713,248 | -4.708,57 | -33.965,718 | -23.542,853 | -10.560 | -16.643,429 | -7.743,27 | -52.724,672 | -12.555,711 | -128 | -1.335 | -15.804,918 | -122.827,676 | -55.141,37 | -35.636,602 | -75.045,443 | -66.373,59 | -66.447,86 | -52.093,937 | -51.237,137 | -48.267,529 | -37.705,482 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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