Guangdong Golden Dragon Development Inc (000712): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,1 Renminbi Yuan | 15,46 Renminbi Yuan | 8,08 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 896.000.000 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 354.277,125 | 971.020,02 | 611.768,733 | 598.386,98 | 1.217.305,66 | 2.047.042,168 | 2.219.996,55 | 2.036.331,552 | 872.688,717 | 1.564.309,231 | 2.931.473,533 | 1.070.555,089 | 343.029,577 | 94.794,465 | 95.595,774 | 88.265,663 | 162.012,145 | 86.698,905 | 255.960,139 | 251.398,853 | 413.445,038 | 428.148,661 | 328.985,329 | 223.804,138 | 229.974,835 | 163.011,703 | 161.905,79 | 139.967,715 |
Cashflow aus operativer Geschäftstätigkeit | 1.424.890,574 | 3.264.697,762 | -549.405,61 | -165.490,435 | -2.460.735,509 | 3.532.054,827 | 2.543.021,731 | 1.830.892,529 | -4.010.848,958 | -1.445.686,936 | 1.133.099,883 | 1.541.439,207 | 298.494,322 | 32.723,518 | 38.489,816 | 59.576,326 | 90.805,958 | 154.961,872 | 93.380,816 | -72.858,45 | -39.794,256 | -54.974,796 | 42.492,764 | -182.592,694 | -16.231,745 | -51.121,642 | 28.975,382 | -11.170,134 |
▸ Operative Cashflow Marge | 402,2% | 336,21% | -89,81% | -27,66% | -202,15% | 172,54% | 114,55% | 89,91% | -459,6% | -92,42% | 38,65% | 143,99% | 87,02% | 34,52% | 40,26% | 67,5% | 56,05% | 178,74% | 36,48% | -28,98% | -9,63% | -12,84% | 12,92% | -81,59% | -7,06% | -31,36% | 17,9% | -7,98% |
Investitionsausgaben (CapEx) | 75.329,811 | 100.292,998 | 83.061,595 | 95.386,497 | 93.725,673 | 92.552,959 | 122.389,634 | 113.629,091 | 164.828,168 | 82.838,362 | 109.655,396 | 90.778,566 | 55.335,653 | 10.468,934 | 8.795,296 | 12.149,062 | 6.034,912 | 20.386,306 | 86.062,451 | 13.950,125 | 7.022,718 | 3.433,996 | 93.819,315 | 30.543,284 | 12.598,586 | 13.475,514 | 4.241,447 | 2.693,279 |
Cashflow aus Investitionstätigkeit | - | 19.974,322 | -1.335,427 | -95.464,484 | 2.566,97 | -31.896,666 | 166.231,27 | 1.482,345 | -88.978,106 | -75.898,068 | -98.203,422 | 111.226,246 | -151.494,681 | -8.998,44 | -14.027,406 | -1.071,266 | 20.409,723 | -43.573,59 | -124.027,936 | 283.184,196 | 35.050,363 | -184.612,585 | -119.175,959 | -169.530,783 | 11.414,022 | 49.748,511 | 25.722,552 | -2.666,983 |
Cashflow aus Finanzierungstätigkeit | - | -1.279.466,258 | 231.144,799 | -457.479,068 | 963.478,611 | -1.785.754,904 | -709.992,744 | -1.812.154,329 | 2.296.762,245 | 619.015,477 | 1.671.347,826 | 240.328,335 | 1.226.192,245 | 1.305.062,686 | 22.441,453 | -61.242,15 | -84.474,453 | -187.693,645 | -75.349,483 | -133.146,003 | 50.381,224 | 43.577,011 | 126.514,228 | 395.536,371 | 87.406,433 | 15.882,224 | -4.439,758 | -1.214,401 |
Freier Cashflow | 1.349.560,763 | 3.164.404,764 | -632.467,206 | -260.876,932 | -2.554.461,181 | 3.439.501,868 | 2.420.632,097 | 1.717.263,438 | -4.175.677,125 | -1.528.525,298 | 1.023.444,487 | 1.450.660,641 | 243.158,669 | 22.254,584 | 29.694,52 | 47.427,264 | 84.771,046 | 134.575,566 | 7.318,365 | -86.808,575 | -46.816,975 | -58.408,792 | -51.326,551 | -213.135,979 | -28.830,332 | -64.597,156 | 24.733,935 | -13.863,414 |
▸ Freie Cashflow Marge | 380,93% | 325,88% | -103,38% | -43,6% | -209,85% | 168,02% | 109,04% | 84,33% | -478,48% | -97,71% | 34,91% | 135,51% | 70,89% | 23,48% | 31,06% | 53,73% | 52,32% | 155,22% | 2,86% | -34,53% | -11,32% | -13,64% | -15,6% | -95,23% | -12,54% | -39,63% | 15,28% | -9,9% |
Ausgeschüttete Dividenden | -551.503,355 | -231.167,845 | -481.958,175 | -541.134,693 | -474.319,75 | -486.145,404 | -527.176,767 | -556.051,338 | -403.060,844 | -318.055,618 | -289.741,473 | -216.654,44 | -101.558,415 | -32.703,088 | -25.091,166 | -22.771,205 | -44.779,776 | -41.492,795 | -45.781,302 | -64.602,063 | -82.108,776 | -52.241,427 | -39.485,772 | -34.415,412 | -10.783,566 | -8.205,766 | -6.841,702 | -6.874,623 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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