Guangdong No2 Hydropower Engineering Co Ltd (002060): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,17 Renminbi Yuan | 4,406 Renminbi Yuan | 2,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.754.393.242 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 68.920.106,346 | 68.314.657,712 | 80.863.109,962 | 82.574.675,939 | 14.361.313,764 | 12.583.024,873 | 11.143.485,045 | 8.308.385,136 | 6.630.455,458 | 6.322.745,49 | 6.685.781,976 | 6.002.451,473 | 5.397.650,978 | 4.512.063,895 | 3.891.449,604 | 3.815.013,968 | 3.232.872,695 | 2.363.585,227 | 2.202.009,219 | 2.000.037,457 | 1.733.824,908 | 1.473.576,854 | 1.304.490,755 |
Cashflow aus operativer Geschäftstätigkeit | -3.456.020,727 | 3.563.981 | 2.366.677,68 | 2.200.557,067 | 846.855,819 | 970.985,522 | 3.124.514,596 | 822.255,72 | 152.264,573 | 534.164,989 | 1.562.721,593 | 580.694,004 | 199.217,197 | -105.476,221 | 109.971,104 | 169.214,517 | 312.186,319 | -103.929,709 | 65.594,634 | 37.652,149 | 57.547,381 | 47.189,785 | 88.356,406 |
▸ Operative Cashflow Marge | -5,01% | 5,22% | 2,93% | 2,66% | 5,9% | 7,72% | 28,04% | 9,9% | 2,3% | 8,45% | 23,37% | 9,67% | 3,69% | -2,34% | 2,83% | 4,44% | 9,66% | -4,4% | 2,98% | 1,88% | 3,32% | 3,2% | 6,77% |
Investitionsausgaben (CapEx) | 3.190.234,609 | 2.864.014 | 7.494.671,771 | 4.412.391,85 | 940.502,227 | 1.873.501,236 | 3.092.945,134 | 1.332.234,276 | 2.014.377,409 | 1.641.581,854 | 1.035.588,453 | 888.181,382 | 1.085.808,867 | 885.209,77 | 784.966,907 | 513.356,426 | 498.021,603 | 195.243,616 | 143.258,126 | 113.287,759 | 64.807,365 | 96.806,479 | 45.743,607 |
Cashflow aus Investitionstätigkeit | - | -2.461.476 | -7.564.893,538 | -4.247.968,113 | -1.081.317,6 | -1.812.348,047 | -3.220.586,319 | -1.303.455,598 | -1.869.225,578 | -1.126.873,27 | -879.234,278 | -1.039.567,714 | -1.313.065,089 | -1.068.305,834 | -1.411.872,62 | -517.783,002 | -585.483,461 | -165.641,158 | -207.990,464 | -203.100,035 | -63.958,253 | -96.263,88 | -45.698,259 |
Cashflow aus Finanzierungstätigkeit | - | 317.256 | 6.683.996,1 | 3.418.074,004 | 152.438,925 | 1.112.786,7 | 1.289.001,819 | 505.375,72 | 1.282.666,84 | 332.401,693 | 150.894,313 | 746.301,047 | 848.620,389 | 1.127.815,672 | 1.417.915,079 | 769.003,728 | 427.476,047 | 355.817,729 | 143.189,289 | 280.116,847 | -37.072,941 | 76.799,428 | 44.626,002 |
Freier Cashflow | -6.646.255,336 | 699.967 | -5.127.994,092 | -2.211.834,783 | -93.646,408 | -902.515,714 | 31.569,462 | -509.978,556 | -1.862.112,836 | -1.107.416,865 | 527.133,14 | -307.487,378 | -886.591,67 | -990.685,991 | -674.995,803 | -344.141,909 | -185.835,284 | -299.173,325 | -77.663,492 | -75.635,61 | -7.259,984 | -49.616,694 | 42.612,799 |
▸ Freie Cashflow Marge | -9,64% | 1,02% | -6,34% | -2,68% | -0,65% | -7,17% | 0,28% | -6,14% | -28,08% | -17,51% | 7,88% | -5,12% | -16,43% | -21,96% | -17,35% | -9,02% | -5,75% | -12,66% | -3,53% | -3,78% | -0,42% | -3,37% | 3,27% |
Ausgeschüttete Dividenden | -1.409.700,102 | -1.424.442 | -1.377.025,618 | -412.526,44 | -95.897,033 | -72.135,723 | -42.079,172 | -454.390,595 | -413.649,106 | -371.606,326 | -344.892,607 | -340.798,352 | -236.402,457 | -190.997,048 | -158.856,119 | -89.034,832 | -64.146,738 | -87.744,945 | -43.810,71 | -21.370,752 | -37.072,941 | -6.200,572 | -2.599,861 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -300.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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