Guangdong Shirongzhaoye Co Ltd (002016): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,58 Renminbi Yuan | 7,169 Renminbi Yuan | 3,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 809.095.632 | - | - |
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 | 1.580.692,542 | 981.090,191 | 1.548.126,387 | 831.300,823 | 2.380.482,131 | 2.947.576,076 | 2.752.899,566 | 2.353.478,723 | 3.105.248,137 | 1.432.955,497 | 1.349.018,042 | 421.053,061 | 972.969,484 | 617.581,363 | 549.563,921 | 719.431,323 | 570.522,572 | 720.439,332 | 23.378,1 | 67.460,514 | 88.553,706 | 65.046,659 | 70.058,027 | 67.755,004 | 48.091,546 |
Cashflow aus operativer Geschäftstätigkeit | 84.450,928 | -434.090,448 | -294.424,145 | -271.551,2 | -212.149,847 | 673.459,087 | 2.453.438,452 | -287,199 | 30.382,426 | 2.538.993,966 | 30.311,049 | -834.249,13 | 187.546,32 | -77.932,662 | -488.952,711 | 337.824,875 | -49.852,562 | -196.421,482 | -5.431,068 | 7.579,157 | -28.278,579 | 15.192,441 | 5.761,255 | - | - |
▸ Operative Cashflow Marge | 5,34% | -44,25% | -19,02% | -32,67% | -8,91% | 22,85% | 89,12% | -0,01% | 0,98% | 177,19% | 2,25% | -198,13% | 19,28% | -12,62% | -88,97% | 46,96% | -8,74% | -27,26% | -23,23% | 11,23% | -31,93% | 23,36% | 8,22% | -% | -% |
Investitionsausgaben (CapEx) | 231.220,21 | 808.839,706 | 331.123,081 | 178.415,926 | 12.133,421 | 99.976,696 | 145.656,437 | 37.445,91 | 9.762,284 | 19.513,458 | 39.958,662 | 62.014,816 | 10.877,563 | 4.388,82 | 2.652,05 | 2.093,625 | 1.165,483 | 8.817,631 | 11.735,794 | 82.894,517 | 21.731,13 | 31.785,243 | 815,205 | 1.538,354 | - |
Cashflow aus Investitionstätigkeit | - | -637.104,533 | -46.902,297 | 254.956,99 | 424.522,971 | -112.077,791 | -999.392,163 | 15.766,866 | -284.230,46 | -173.206,404 | -264.546,195 | -60.917 | 1.016.308,793 | 314.637,895 | 10.669,033 | -22.798,681 | -26.558,007 | 17.543,935 | -17.323,332 | -81.773,561 | -22.730,84 | -31.535,243 | -815,205 | -1.538,354 | - |
Cashflow aus Finanzierungstätigkeit | - | 479.514,371 | -4.976,909 | -483.542,246 | -316.876,851 | -793.426,564 | -1.510.394,362 | 305.774,257 | 35.485,734 | -1.032.048,827 | 37.946,206 | 408.083,749 | -70.485,781 | -73.208,64 | 486.440,308 | -320.357,323 | 163.458,845 | 86.951,25 | -11.012,134 | -682,992 | -8.783,547 | 166.849,548 | 3.562,133 | 19.117,309 | - |
Freier Cashflow | -146.769,282 | -1.242.930,154 | -625.547,226 | -449.967,126 | -224.283,267 | 573.482,391 | 2.307.782,015 | -37.733,109 | 20.620,142 | 2.519.480,508 | -9.647,613 | -896.263,946 | 176.668,757 | -82.321,482 | -491.604,76 | 335.731,25 | -51.018,045 | -205.239,113 | -17.166,862 | -75.315,36 | -50.009,709 | -16.592,802 | 4.946,05 | -1.538,354 | - |
▸ Freie Cashflow Marge | -9,29% | -126,69% | -40,41% | -54,13% | -9,42% | 19,46% | 83,83% | -1,6% | 0,66% | 175,82% | -0,72% | -212,86% | 18,16% | -13,33% | -89,45% | 46,67% | -8,94% | -28,49% | -73,43% | -111,64% | -56,47% | -25,51% | 7,06% | -2,27% | -% |
Ausgeschüttete Dividenden | -52.053,775 | -49.672,003 | -103,707 | -247.949,019 | -105.527,388 | -52.926,564 | -404.547,816 | -663.725,742 | -374.864,265 | -104.240,737 | -198.237,668 | -147.533,401 | -115.024,281 | -48.534,057 | -20.694,664 | -13.807,323 | -18.069,805 | -11.188,749 | -3.312,134 | -5.182,992 | -18.329,583 | -1.053,74 | -1.437,867 | -882,69 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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