Guangdong Goworld Co Ltd (000823): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,57 Renminbi Yuan | 29,77 Renminbi Yuan | 11,497 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,81 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 594.954.911 | - | - |
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 | 6.306.855,115 | 5.756.419,529 | 5.457.355,569 | 6.672.882,673 | 6.731.163,635 | 5.168.552,775 | 4.841.691,224 | 4.941.244,562 | 4.333.127,015 | 3.532.559,926 | 3.638.894,356 | 3.981.238,712 | 3.544.249,516 | 3.640.841,3 | 3.293.112,968 | 2.983.345,298 | 2.294.518,899 | 2.428.741,308 | 2.304.388,301 | 1.873.249,946 | 1.386.008,625 | 1.118.717,534 | 737.424,114 | 568.578,01 | 642.824,521 | 625.156,028 | 481.338,496 | 400.611,57 |
Cashflow aus operativer Geschäftstätigkeit | 703.134,936 | 465.866,005 | 665.306,775 | 842.243,053 | 601.428,574 | 409.867,058 | 672.852,481 | 458.506,165 | 316.563,876 | 500.294,309 | 350.635,262 | 195.022,832 | 377.475,762 | 304.371,456 | 209.021,941 | 331.073,467 | 331.655,689 | 230.278,988 | 237.663,281 | 217.358,333 | 114.113,529 | 134.878,11 | 26.579,223 | 92.337,99 | 127.057,393 | 6.770,318 | 135.659,591 | 63.832,516 |
▸ Operative Cashflow Marge | 11,15% | 8,09% | 12,19% | 12,62% | 8,93% | 7,93% | 13,9% | 9,28% | 7,31% | 14,16% | 9,64% | 4,9% | 10,65% | 8,36% | 6,35% | 11,1% | 14,45% | 9,48% | 10,31% | 11,6% | 8,23% | 12,06% | 3,6% | 16,24% | 19,77% | 1,08% | 28,18% | 15,93% |
Investitionsausgaben (CapEx) | 189.286,516 | 298.380,215 | 492.398,888 | 576.991,637 | 754.730,468 | 433.194,858 | 379.126,678 | 387.546,009 | 352.557,873 | 111.468,654 | 142.886,636 | 461.372,236 | 327.895,074 | 158.479,86 | 225.383,633 | 147.284,579 | 51.066,214 | 200.205,386 | 161.167,09 | 224.450,355 | 134.124,782 | 303.440,638 | 205.340,552 | 436.388,238 | 102.422,844 | 79.759,958 | 93.580,792 | 76.498,854 |
Cashflow aus Investitionstätigkeit | -460.899,844 | -281.515,868 | -486.841,715 | -577.077,12 | -738.142,355 | -410.429,559 | -380.337,74 | -381.023,742 | -353.890,513 | -109.016,093 | -138.521,213 | -457.260,351 | -324.084,043 | -162.885,65 | -224.986,429 | -152.758,896 | -48.004,945 | -196.925,082 | -159.802,008 | -224.189,701 | -134.276,934 | -301.121,094 | -174.151,118 | -462.225,582 | -101.677,729 | -112.288,617 | -92.615,83 | -75.809,273 |
Cashflow aus Finanzierungstätigkeit | -297.872,05 | -409.605,268 | -74.915,534 | 127.493,739 | 8.523,967 | 675.179,462 | -235.096,587 | -27.384,866 | -96.510,711 | -220.087,073 | -156.441,875 | 531.229,371 | 165.757,628 | -151.427,07 | -189.381,59 | -90.553,593 | -100.146,998 | -355.279,689 | 235.908,459 | 46.938,075 | -66.353,811 | 122.945,243 | 260.142,432 | 25.459,398 | 139.978,998 | 273.184,791 | 8.347,466 | 23.413,66 |
Freier Cashflow | 513.848,42 | 167.485,79 | 172.907,887 | 265.251,416 | -153.301,894 | -23.327,8 | 293.725,803 | 70.960,156 | -35.993,997 | 388.825,655 | 207.748,626 | -266.349,404 | 49.580,688 | 145.891,596 | -16.361,692 | 183.788,888 | 280.589,475 | 30.073,602 | 76.496,191 | -7.092,022 | -20.011,253 | -168.562,528 | -178.761,329 | -344.050,248 | 24.634,549 | -72.989,64 | 42.078,799 | -12.666,338 |
▸ Freie Cashflow Marge | 8,15% | 2,91% | 3,17% | 3,98% | -2,28% | -0,45% | 6,07% | 1,44% | -0,83% | 11,01% | 5,71% | -6,69% | 1,4% | 4,01% | -0,5% | 6,16% | 12,23% | 1,24% | 3,32% | -0,38% | -1,44% | -15,07% | -24,24% | -60,51% | 3,83% | -11,68% | 8,74% | -3,16% |
Ausgeschüttete Dividenden | -107.398,301 | -94.911,63 | -100.187,371 | -53.698,879 | -69.805,58 | -53.696,6 | -53.696,6 | -66.046,847 | -73.136,425 | -34.551,197 | -88.611 | -105.734,94 | -88.173,716 | -88.281,25 | -76.831,243 | -25.299,469 | -90.498,021 | -101.809,641 | -98.043,173 | -76.462,13 | -48.299,521 | -45.168,115 | -35.131,938 | -52.466,241 | -36.473,496 | -26.298,631 | -20.249,893 | -5.004,86 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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