GCL Energy Technology Co Ltd (002015): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,45 Renminbi Yuan | 25,495 Renminbi Yuan | 9,619 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.623.324.614 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.325.548,112 | 9.796.410,426 | 10.357.772,821 | 10.951.350,83 | 11.328.499,091 | 11.394.899,139 | 10.898.835,155 | 8.353.305,109 | 409.899,036 | 7.214.888,629 | 393.181,646 | 8.237.886,962 | 2.078.552,184 | 1.722.699,549 | 1.856.444,906 | 1.547.883,385 | 1.221.979 | 1.104.579,561 | 759.267,533 | 586.852,291 | 459.780,011 | 407.584,059 | 398.920,378 | 257.314,812 | 212.433,844 |
Cashflow aus operativer Geschäftstätigkeit | 3.166.813,141 | 2.424.884,616 | 2.278.913,667 | 1.243.771,835 | 2.098.804,729 | 2.361.173,253 | 1.631.026,366 | 996.947,376 | 20.508,944 | -47.762,186 | -74.559,015 | -359.026 | -276.134,083 | 149.894,374 | 65.781,486 | 223.838,239 | -79.878,044 | 137.835,743 | 33.886,075 | 77.248,621 | 6.158,624 | 1.128,828 | 2.108,684 | - | - |
▸ Operative Cashflow Marge | 30,67% | 24,75% | 22% | 11,36% | 18,53% | 20,72% | 14,97% | 11,93% | 5% | -0,66% | -18,96% | -4,36% | -13,28% | 8,7% | 3,54% | 14,46% | -6,54% | 12,48% | 4,46% | 13,16% | 1,34% | 0,28% | 0,53% | -% | -% |
Investitionsausgaben (CapEx) | 3.258.639,941 | 6.233.751,227 | 3.259.560,892 | 1.425.602,375 | 1.673.814,377 | 3.640.946,09 | 1.955.800,886 | 2.135,779 | 12.642,731 | 5.205,428 | 8.085,073 | 19.334,024 | 30.630,698 | 219.374,926 | 350.244,529 | 64.534,972 | 33.817,394 | 90.174,991 | 100.807,873 | 45.264,665 | 54.316,511 | 38.247,142 | 41.551,524 | - | - |
Cashflow aus Investitionstätigkeit | - | -5.234.131,803 | -1.351.305,09 | -2.621.172,036 | 17.150,357 | -3.181.713,472 | -1.152.547,72 | -108.201,711 | 17.729,447 | -20.043,551 | -9.949,47 | -24.551,849 | 9.833,778 | -226.758,79 | -347.212,415 | -63.178,175 | -21.392,156 | -157.141,28 | -89.502,873 | -63.781,557 | -54.316,221 | -38.195,726 | -41.021,994 | - | - |
Cashflow aus Finanzierungstätigkeit | - | 3.568.093,168 | -1.681.273,593 | 2.282.444,441 | -1.869.313,939 | 1.008.221,171 | -446.427,508 | 1.036.007,476 | 1.769.333,528 | -8.495,806 | 182.136,236 | 349.716,557 | 207.392,843 | 46.125,096 | 209.677,942 | -81.258,849 | 151.805,855 | 6.508,105 | 36.398,177 | 46.710,772 | 12.255,331 | 150.409,958 | 57.689,202 | - | - |
Freier Cashflow | -91.826,799 | -3.808.866,611 | -980.647,225 | -181.830,54 | 424.990,352 | -1.279.772,837 | -324.774,52 | 994.811,597 | 7.866,213 | -52.967,614 | -82.644,088 | -378.360,024 | -306.764,781 | -69.480,552 | -284.463,043 | 159.303,267 | -113.695,438 | 47.660,752 | -66.921,798 | 31.983,956 | -48.157,887 | -37.118,314 | -39.442,84 | - | - |
▸ Freie Cashflow Marge | -0,89% | -38,88% | -9,47% | -1,66% | 3,75% | -11,23% | -2,98% | 11,91% | 1,92% | -0,73% | -21,02% | -4,59% | -14,76% | -4,03% | -15,32% | 10,29% | -9,3% | 4,31% | -8,81% | 5,45% | -10,47% | -9,11% | -9,89% | -% | -% |
Ausgeschüttete Dividenden | -457.587,367 | -679.284,262 | -767.368,135 | -324.664,922 | -202.869,196 | -712.613,463 | -532.006,614 | -508.899,838 | -405.598,839 | -284.673,474 | -3.314,596 | -36.481,794 | -70.503,205 | -62.113,461 | -55.028,649 | -38.599,661 | -41.238,905 | -39.157,316 | -19.421,841 | -20.324,866 | -16.562,005 | -8.087,28 | -5.904,797 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -10.000 | -549.470,271 | -3.737.044,897 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.