Guangdong Electric Power Development Co Ltd (000539): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,37 Renminbi Yuan | 9,786 Renminbi Yuan | 4,395 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,71 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.451.875.986 | - | - |
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 | 51.541.178,63 | 57.159.067 | 59.708.398 | 52.661.088 | 44.457.867 | 33.602.896 | 29.360.155 | 27.408.514,178 | 26.643.792,057 | 22.681.120,022 | 25.723.811 | 29.046.569 | 30.830.757 | 29.489.273,619 | 14.542.459,498 | 12.642.208,069 | 12.234.717,49 | 11.617.673,253 | 10.315.322 | 8.732.363,227 | 8.317.365,799 | 7.150.810,796 | 6.029.014,914 | 5.619.722,96 | 5.440.942,238 | 4.288.092,115 | 3.436.918,008 | 2.752.134,477 |
Cashflow aus operativer Geschäftstätigkeit | 10.233.219,388 | 10.975.184 | 8.465.642,282 | 1.479.864,774 | 122.174,668 | 7.754.798,636 | 8.272.683,112 | 5.999.936,356 | 3.676.034,503 | 8.704.775,818 | 10.442.437 | 8.392.795 | 9.709.896,44 | 7.851.786,246 | 2.028.885,759 | 635.497,704 | 5.692.012,223 | -594.156,132 | 2.597.334,363 | 3.103.876 | 894.831,03 | 1.895.301,928 | 2.060.540,55 | 2.642.457,538 | 2.019.216,317 | 1.692.948,553 | 1.591.714,634 | 1.019.635,374 |
▸ Operative Cashflow Marge | 19,85% | 19,2% | 14,18% | 2,81% | 0,27% | 23,08% | 28,18% | 21,89% | 13,8% | 38,38% | 40,59% | 28,89% | 31,49% | 26,63% | 13,95% | 5,03% | 46,52% | -5,11% | 25,18% | 35,54% | 10,76% | 26,5% | 34,18% | 47,02% | 37,11% | 39,48% | 46,31% | 37,05% |
Investitionsausgaben (CapEx) | 12.355.060,13 | 15.161.862 | 21.715.697,762 | 14.599.355,445 | 10.732.326,573 | 7.978.451,246 | 4.818.610,061 | 3.699.868,129 | 3.408.163,705 | 3.315.903,498 | 5.363.878 | 6.657.922 | 4.394.013,665 | 2.896.391,667 | 4.132.969,772 | 4.094.220,907 | 2.553.629,602 | 1.720.292,699 | 2.369.629,428 | 3.151.286,713 | 2.443.645,058 | 1.355.825,707 | 842.104,976 | 836.837,082 | 258.349,005 | 628.121,655 | 568.437,592 | 914.402,408 |
Cashflow aus Investitionstätigkeit | - | -14.257.402 | -26.181.502,257 | -13.152.104,107 | -9.293.640,101 | -8.436.190,873 | -4.785.967,476 | -3.309.879,889 | -3.283.008,544 | -2.781.169,087 | -4.339.191 | -6.094.460 | -4.000.106,2 | -2.902.950,485 | -3.887.659,665 | -4.368.938,367 | -4.218.530,906 | -2.161.861,395 | -3.663.603,221 | -3.611.198 | -3.242.772,682 | -2.556.368,595 | -1.136.918,428 | -1.342.268,931 | -664.317,072 | -2.548.445,564 | -554.650,197 | -806.974,03 |
Cashflow aus Finanzierungstätigkeit | - | 3.159.635 | 18.236.218,444 | 15.082.929,922 | 7.789.500,072 | 1.739.602,789 | -3.977.456,812 | -2.116.254,584 | -581.318,364 | -5.966.139,806 | -5.404.116 | -2.147.369 | -4.146.377,601 | -6.175.457,419 | 2.147.413,216 | 3.888.627,681 | -1.386.966,183 | 2.059.874,631 | 1.146.350,336 | 1.505.893 | 2.371.327,801 | 409.204,332 | -950.679,417 | -861.609,564 | -830.427,267 | 170.651,123 | -336.642,78 | 101.734,892 |
Freier Cashflow | -2.121.840,742 | -4.186.678 | -13.250.055,48 | -13.119.490,671 | -10.610.151,905 | -223.652,61 | 3.454.073,051 | 2.300.068,227 | 267.870,798 | 5.388.872,32 | 5.078.559 | 1.734.873 | 5.315.882,775 | 4.955.394,579 | -2.104.084,013 | -3.458.723,203 | 3.138.382,621 | -2.314.448,831 | 227.704,935 | -47.410,713 | -1.548.814,028 | 539.476,221 | 1.218.435,574 | 1.805.620,456 | 1.760.867,312 | 1.064.826,898 | 1.023.277,042 | 105.232,966 |
▸ Freie Cashflow Marge | -4,12% | -7,32% | -22,19% | -24,91% | -23,87% | -0,67% | 11,76% | 8,39% | 1,01% | 23,76% | 19,74% | 5,97% | 17,24% | 16,8% | -14,47% | -27,36% | 25,65% | -19,92% | 2,21% | -0,54% | -18,62% | 7,54% | 20,21% | 32,13% | 32,36% | 24,83% | 29,77% | 3,82% |
Ausgeschüttete Dividenden | -2.947.428,934 | -2.805.642 | -2.605.058,576 | -2.232.320,667 | -630.034,078 | -630.034,078 | -315.017,039 | -1.904.555,112 | -2.019.541,954 | -3.627.200,214 | -4.028.947 | -2.766.761 | -2.116.614,914 | -2.968.344,532 | -1.314.447,858 | -1.498.642,17 | -976.352,39 | -319.129 | -821.826,052 | -478.693 | -478.693 | -963.325,725 | -899.886,012 | -1.069.950,459 | -787.501,308 | -606.856,976 | -657.329,262 | -323.383,232 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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