Genimous Technology Co Ltd (000676): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,76 Renminbi Yuan | 11 Renminbi Yuan | 4,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.259.789.215 | - | - |
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 | 4.119.346,995 | 3.307.051,678 | 2.885.970,678 | 2.658.319,572 | 5.682.085,938 | 10.716.328,382 | 10.853.215,609 | 7.659.568,012 | 6.373.794,918 | 2.364.007,2 | 317.583,186 | 373.075,634 | 440.411,341 | 482.816,07 | 715.465,638 | 784.050,564 | 778.065,852 | 771.989,02 | 880.335,513 | 817.520,476 | 817.468,477 | 689.198,323 | 381.730,052 | 299.660 | 148.338,644 | 130.305,566 | 101.017,421 | 70.721,887 |
Cashflow aus operativer Geschäftstätigkeit | -94.035,407 | 17.748,143 | -256.545,27 | 785.966,745 | 181.437,903 | -221.105,115 | 129.280,873 | 301.192,024 | -11.123,59 | 167.544,205 | 31.336,39 | 69.812,435 | 28.521,153 | 5.951,389 | 8.614,441 | -19.639,711 | -7.076,239 | 81.307,542 | 71.180,631 | 68.729,202 | 73.264,651 | 54.599,927 | 102.281,991 | 29.903,137 | 5.457,472 | 20.684,267 | 15.932,805 | 2.179,746 |
▸ Operative Cashflow Marge | -2,28% | 0,54% | -8,89% | 29,57% | 3,19% | -2,06% | 1,19% | 3,93% | -0,17% | 7,09% | 9,87% | 18,71% | 6,48% | 1,23% | 1,2% | -2,5% | -0,91% | 10,53% | 8,09% | 8,41% | 8,96% | 7,92% | 26,79% | 9,98% | 3,68% | 15,87% | 15,77% | 3,08% |
Investitionsausgaben (CapEx) | 1.398,537 | 193,473 | 13.141,109 | 18.003,818 | 101.332,955 | 10.093,944 | 13.679,405 | 27.165,346 | 45.449,427 | 160.361,713 | 3.446,265 | 7.248,777 | 6.649,995 | 46.651,041 | 25.424,593 | 43.406,529 | 21.715,693 | 65.845,232 | 13.294,495 | 6.066,237 | 73.459,035 | 57.085,01 | 49.491,966 | 80.093,647 | 12.529,008 | 2.438,974 | 23.400,954 | 19.147,266 |
Cashflow aus Investitionstätigkeit | - | 217.050,371 | 205.778,44 | -535.806,028 | 28.404,824 | 537.454,666 | -806.268,875 | -33.206,318 | 266.982,899 | -2.568.445,056 | 53.915,466 | -7.021,725 | 56.651,084 | -14.826,857 | 7.337,729 | 300.775,69 | -17.776,52 | -272.924,972 | 6.955,304 | 46.159,256 | -57.155,708 | -65.997,046 | -46.330,998 | -168.439,639 | -20.529,008 | -2.821,285 | -21.920,954 | -19.147,266 |
Cashflow aus Finanzierungstätigkeit | - | 101.301,677 | -101.629,356 | -158.890,237 | -556.863,673 | 108.318,235 | 298.824,955 | 245.919,182 | -235.967,052 | 2.814.790,859 | -58.961,716 | -150.048,021 | -14.663,038 | -23.054,849 | -9.889,083 | -277.863,24 | 32.159,429 | -104.282,525 | -52.965,011 | -39.850,111 | -52.940,429 | 72.891,763 | 54.704,531 | 57.965,871 | 206.085,594 | 570,712 | 13.898,27 | 53.539,06 |
Freier Cashflow | -95.433,944 | 17.554,67 | -269.686,379 | 767.962,927 | 80.104,948 | -231.199,059 | 115.601,468 | 274.026,678 | -56.573,017 | 7.182,492 | 27.890,125 | 62.563,658 | 21.871,158 | -40.699,652 | -16.810,152 | -63.046,24 | -28.791,932 | 15.462,31 | 57.886,136 | 62.662,965 | -194,384 | -2.485,083 | 52.790,025 | -50.190,51 | -7.071,536 | 18.245,293 | -7.468,149 | -16.967,52 |
▸ Freie Cashflow Marge | -2,32% | 0,53% | -9,34% | 28,89% | 1,41% | -2,16% | 1,07% | 3,58% | -0,89% | 0,3% | 8,78% | 16,77% | 4,97% | -8,43% | -2,35% | -8,04% | -3,7% | 2% | 6,58% | 7,67% | -0,02% | -0,36% | 13,83% | -16,75% | -4,77% | 14% | -7,39% | -23,99% |
Ausgeschüttete Dividenden | -6.052,73 | -5.138,7 | -5.889,077 | -9.292,054 | -23.017,889 | -28.049,354 | -30.600,002 | -46.717,814 | -14.981,122 | -3.952,482 | -11.743,728 | -20.728,82 | -21.018,926 | -25.008,321 | -24.176,832 | -17.904,68 | -42.052,45 | -45.053,803 | -57.995,097 | -58.853,413 | -56.550,201 | -57.750,367 | -45.095,469 | -35.604,128 | -7.205,554 | -4.509,288 | -4.901,729 | -5.340,902 |
Neuausgabe und Rückkäufe von Stammaktien | - | -79.999,693 | -71.388,445 | - | - | - | -1.242,028 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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