Guangxi Guitang Group Co Ltd (000833): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,96 Renminbi Yuan | 31,476 Renminbi Yuan | 12,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 855.116.988 | - | - |
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 | 3.058.503,729 | 2.796.152,858 | 3.360.142,564 | 3.416.764,347 | 3.058.940,019 | 3.190.217,904 | 3.501.991,588 | 3.168.174,564 | 1.973.288,907 | 1.792.118,992 | 1.735.404,706 | 1.792.229,602 | 1.107.746,742 | 1.095.181,246 | 1.323.024,633 | 1.349.749,386 | 1.082.157,282 | 1.388.112,842 | 1.315.636,387 | 1.109.110,834 | 1.033.213,202 | 804.249,931 | 755.987,416 | 840.110,464 | 800.579,874 | 647.170,73 | 593.127,371 | 468.629,203 |
Cashflow aus operativer Geschäftstätigkeit | 573.831,724 | 583.989,677 | 386.575,105 | 850.101,1 | 257.196,469 | 265.124,048 | 109.520,182 | 282.057,034 | 23.441,637 | 329.961,577 | 47.669,551 | 76.262,277 | -18.673,259 | 64.991,662 | 75.194,422 | 185.575,616 | 117.753,967 | 173.501,639 | 154.335,05 | 209.217,039 | 188.373,022 | 56.605,576 | 97.814,649 | 143.367,986 | 50.510,759 | 212.288,264 | -92.170,767 | 78.838,651 |
▸ Operative Cashflow Marge | 18,76% | 20,89% | 11,5% | 24,88% | 8,41% | 8,31% | 3,13% | 8,9% | 1,19% | 18,41% | 2,75% | 4,26% | -1,69% | 5,93% | 5,68% | 13,75% | 10,88% | 12,5% | 11,73% | 18,86% | 18,23% | 7,04% | 12,94% | 17,07% | 6,31% | 32,8% | -15,54% | 16,82% |
Investitionsausgaben (CapEx) | 1.029.732,461 | 368.551,345 | 496.554,371 | 404.142,213 | 510.557,89 | 197.120,289 | 205.195,498 | 131.149,692 | 122.470,293 | 38.943,197 | 152.023,927 | 90.917,033 | 10.381,46 | 15.276,482 | 22.675,36 | 22.215,958 | 35.023,648 | 36.178,313 | 21.739,537 | 20.583,945 | 47.491,076 | 71.555,423 | 105.535,882 | 234.663,183 | 95.317,666 | 46.453,081 | 82.191,639 | 159.431,589 |
Cashflow aus Investitionstätigkeit | - | -548.940,51 | -550.613,16 | -234.167,891 | -558.350,605 | -383.871,357 | -122.728,969 | -248.750,942 | -122.106,9 | -29.647,231 | -77.473,493 | -501,599 | -68.342,753 | -14.945,586 | -22.486,94 | -25.782,688 | -32.169,848 | -76.478,312 | -21.675,165 | -20.490,645 | -47.391,076 | -71.490,323 | -106.845,382 | -233.453,436 | -97.207,666 | -46.966,669 | -67.983,538 | -159.431,589 |
Cashflow aus Finanzierungstätigkeit | - | -516.753,172 | 220.633,816 | -200.129,636 | 164.284,96 | 146.934,993 | -74.944,856 | 355.568,332 | -79.530,476 | -12.463,269 | 402.580,755 | 103.595,466 | -52.859,111 | -14.465,198 | -63.822,032 | -104.112,813 | -171.762,736 | -5.268,024 | -278.298,388 | -100.288,191 | -138.505,831 | 16.137,241 | 48.227,379 | -33.248,223 | 72.923,346 | -32.482,536 | 27.622,658 | 280.221,408 |
Freier Cashflow | -455.900,737 | 215.438,332 | -109.979,266 | 445.958,887 | -253.361,421 | 68.003,759 | -95.675,316 | 150.907,342 | -99.028,656 | 291.018,38 | -104.354,376 | -14.654,756 | -29.054,719 | 49.715,18 | 52.519,062 | 163.359,658 | 82.730,319 | 137.323,327 | 132.595,513 | 188.633,094 | 140.881,946 | -14.949,847 | -7.721,233 | -91.295,197 | -44.806,907 | 165.835,183 | -174.362,406 | -80.592,938 |
▸ Freie Cashflow Marge | -14,91% | 7,7% | -3,27% | 13,05% | -8,28% | 2,13% | -2,73% | 4,76% | -5,02% | 16,24% | -6,01% | -0,82% | -2,62% | 4,54% | 3,97% | 12,1% | 7,64% | 9,89% | 10,08% | 17,01% | 13,64% | -1,86% | -1,02% | -10,87% | -5,6% | 25,62% | -29,4% | -17,2% |
Ausgeschüttete Dividenden | -131.033,505 | -88.562,331 | -39.435,709 | -142.332,49 | -55.967,662 | -10.026,027 | -29.615,197 | -47.695,706 | -130.662,467 | -34.463,269 | -11.506,455 | -20.399,584 | -2.859,111 | -34.356,382 | -33.930,849 | -35.086,079 | -6.764,844 | -49.268,024 | -18.298,388 | -50.288,191 | -51.505,831 | -28.862,759 | -32.065,62 | -57.568,223 | -39.200,89 | -22.692,536 | -32.465,145 | -25.135,628 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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