Guangzhou Friendship Group Co Ltd (000987): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,39 Renminbi Yuan | 12,037 Renminbi Yuan | 6,962 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,92 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.017.132.462 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.842.657,333 | 13.235.536 | 14.793.443,074 | 14.171.385,011 | 13.313.875,188 | 9.686.696,648 | 9.929.246,919 | 9.532.441,378 | 6.550.376,251 | 4.969.613,219 | 2.804.290,571 | 3.362.620,919 | 4.092.054,944 | 4.460.539,248 | 4.458.474,213 | 3.585.740,168 | 2.959.195,17 | 2.619.755,422 | 2.291.022,404 | 1.891.605,765 | 1.543.040,457 | 1.175.025,822 | 1.006.051,725 | 904.450,521 | 979.522,348 | 945.743,251 | 776.896,268 |
Cashflow aus operativer Geschäftstätigkeit | 6.135.563,685 | 16.441.738 | 13.386.392 | -1.340.965 | -7.275.850 | -5.206.619 | 3.381.533,439 | 321.177,248 | -9.525.242,223 | -5.835.727,71 | 106.071,799 | 56.818,303 | 319.575,44 | 418.446,234 | 727.269,677 | 457.760,864 | 439.969,415 | 315.224,316 | 333.975,496 | 298.719,665 | 209.311,601 | 152.321,436 | 150.794,956 | 104.286,436 | 23.819,234 | 105.588,172 | 60.994,712 |
▸ Operative Cashflow Marge | 78,23% | 124,22% | 90,49% | -9,46% | -54,65% | -53,75% | 34,06% | 3,37% | -145,42% | -117,43% | 3,78% | 1,69% | 7,81% | 9,38% | 16,31% | 12,77% | 14,87% | 12,03% | 14,58% | 15,79% | 13,56% | 12,96% | 14,99% | 11,53% | 2,43% | 11,16% | 7,85% |
Investitionsausgaben (CapEx) | 4.854.061,628 | 25.322.115 | 9.980.399 | 1.254.595 | 44.022 | 33.719 | 97.710,012 | 296.916,687 | 146.991,507 | 106.612,015 | 134.370,355 | 202.082,615 | 39.552,144 | 25.302,545 | 33.791,071 | 54.915,096 | 3.099,077 | 13.197,209 | 5.388,045 | 3.840,225 | 24.536,989 | 31.169,493 | 67.164,932 | 12.873,087 | 5.672,089 | 50.362,995 | 46.361,154 |
Cashflow aus Investitionstätigkeit | - | -25.720.969 | -12.062.570 | -6.187.545 | -2.331.326 | -19.403.283 | 494.075,007 | -8.214.747,853 | -809.021,93 | 8.719.362,191 | -170.406,994 | -985.800,018 | -499.014,75 | 167.974,81 | -330.495,105 | -39.524,394 | -528,968 | -3.324,895 | 20.527,856 | -3.756,154 | -12.263,166 | -33.221,127 | -34.365,067 | -57.181,325 | 25.017,392 | -69.423,697 | -35.040,322 |
Cashflow aus Finanzierungstätigkeit | - | 8.645.992 | 1.469.191 | 6.310.418 | 18.240.005 | 11.929.672 | 2.643.974,475 | 10.391.104,093 | 6.956.324,704 | 11.270.027,023 | -179.479,053 | -179.479,053 | -179.479,053 | -179.479,053 | -143.583,243 | -107.687,432 | -118.456,175 | -88.543 | -64.612,459 | -40.681,918 | -29.735,15 | -40.921,043 | -6.406 | -10.568,85 | -24.316,477 | 170.953,886 | -20.896,584 |
Freier Cashflow | 1.281.502,057 | -8.880.377 | 3.405.993 | -2.595.560 | -7.319.872 | -5.240.338 | 3.283.823,427 | 24.260,561 | -9.672.233,73 | -5.942.339,725 | -28.298,556 | -145.264,312 | 280.023,296 | 393.143,689 | 693.478,606 | 402.845,768 | 436.870,338 | 302.027,107 | 328.587,451 | 294.879,44 | 184.774,612 | 121.151,943 | 83.630,024 | 91.413,349 | 18.147,145 | 55.225,177 | 14.633,558 |
▸ Freie Cashflow Marge | 16,34% | -67,09% | 23,02% | -18,32% | -54,98% | -54,1% | 33,07% | 0,25% | -147,66% | -119,57% | -1,01% | -4,32% | 6,84% | 8,81% | 15,55% | 11,23% | 14,76% | 11,53% | 14,34% | 15,59% | 11,97% | 10,31% | 8,31% | 10,11% | 1,85% | 5,84% | 1,88% |
Ausgeschüttete Dividenden | -4.234.375,049 | -3.921.315 | -3.921.374 | -3.188.666 | -3.128.225 | -2.337.385 | -2.579.490,86 | -956.883,504 | -1.005.012,561 | -606.044,546 | -179.479,053 | -179.479,053 | -179.479,053 | -179.479,053 | -143.583,243 | -107.687,432 | -118.456,175 | -88.543 | -64.612,459 | -40.681,918 | -29.735,15 | -40.921,043 | -8.856 | -9.568,85 | -29.117,046 | -20.965,371 | -18.411,457 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.199 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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