Gotion High tech Co Ltd (002074): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,02 Renminbi Yuan | 49,411 Renminbi Yuan | 24,168 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,97 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.814.725.342 | - | - |
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 | 45.070.461,823 | 35.391.817 | 31.605.490,019 | 23.051.701,484 | 10.356.081,191 | 6.724.233,229 | 4.958.898,582 | 5.126.995,193 | 4.838.098,641 | 4.757.931,943 | 2.745.496,178 | 1.014.340,057 | 734.375,141 | 593.375,535 | 610.285,656 | 466.138,923 | 399.015,452 | 464.543,121 | 337.937,715 | 267.560 | 207.284,341 | 184.765,358 | 159.295,139 |
Cashflow aus operativer Geschäftstätigkeit | 3.624.414,967 | 2.705.572 | 2.418.691 | 801.270,839 | 1.058.210,033 | 684.953,831 | -683.194,198 | -1.558.639,731 | -99.683,521 | 1.274.658,62 | 520.395,985 | 212.568,417 | 141.011,668 | -19.479,653 | 37.584,259 | 6.532,292 | 46.879,033 | 37.693,631 | -21.284,188 | 13.132,836 | 445,998 | 36.006,81 | 28.598,423 |
▸ Operative Cashflow Marge | 8,04% | 7,64% | 7,65% | 3,48% | 10,22% | 10,19% | -13,78% | -30,4% | -2,06% | 26,79% | 18,95% | 20,96% | 19,2% | -3,28% | 6,16% | 1,4% | 11,75% | 8,11% | -6,3% | 4,91% | 0,22% | 19,49% | 17,95% |
Investitionsausgaben (CapEx) | 10.170.965,654 | 9.068.398 | 13.129.651 | 13.409.304,306 | 4.449.708,723 | 2.094.084,294 | 1.970.361,764 | 1.925.745,081 | 1.357.140,751 | 1.307.441,398 | 557.917,381 | 36.742,721 | 52.129,993 | 34.919,795 | 49.035,719 | 18.649,488 | 32.708,577 | 41.369,33 | 30.872,352 | 34.515,369 | 26.951,468 | 15.659,96 | 21.097,132 |
Cashflow aus Investitionstätigkeit | - | -7.107.373 | -16.474.550 | -17.525.049,5 | -4.185.198,35 | -2.242.898,603 | -2.062.414,035 | -1.745.023,709 | -1.695.709,282 | -1.839.578,242 | -499.601,456 | -164.363,931 | -64.831,043 | -31.748,795 | -51.530,642 | -21.494,388 | -32.213,216 | -39.105,368 | -60.478,24 | -45.775,369 | -30.849,629 | -15.618,718 | -21.677,132 |
Cashflow aus Finanzierungstätigkeit | - | 5.479.633 | 13.888.200 | 18.304.489,342 | 10.131.547,77 | 1.333.828,274 | 3.079.868,926 | 1.107.815,713 | 4.273.510,252 | 903.243,99 | 1.110.469,03 | 147.307,08 | 11.861,669 | 16.368,561 | 2.117,234 | 19.106,841 | -15.561,549 | 9.144,743 | 52.813,852 | 136.800,824 | 17.784,027 | 10.581,688 | 5.880,963 |
Freier Cashflow | -6.546.550,687 | -6.362.826 | -10.710.960 | -12.608.033,467 | -3.391.498,69 | -1.409.130,463 | -2.653.555,962 | -3.484.384,812 | -1.456.824,272 | -32.782,778 | -37.521,396 | 175.825,696 | 88.881,675 | -54.399,448 | -11.451,46 | -12.117,196 | 14.170,456 | -3.675,699 | -52.156,54 | -21.382,533 | -26.505,47 | 20.346,85 | 7.501,291 |
▸ Freie Cashflow Marge | -14,53% | -17,98% | -33,89% | -54,69% | -32,75% | -20,96% | -53,51% | -67,96% | -30,11% | -0,69% | -1,37% | 17,33% | 12,1% | -9,17% | -1,88% | -2,6% | 3,55% | -0,79% | -15,43% | -7,99% | -12,79% | 11,01% | 4,71% |
Ausgeschüttete Dividenden | -1.637.819,836 | -1.542.226 | -1.556.614 | -1.079.310,4 | -471.639,196 | -332.246,551 | -491.137,368 | -279.274,915 | -221.006,466 | -191.104,703 | -36.643,053 | -44.682,919 | -36.282,69 | -54.931,438 | -29.682,765 | -13.146,058 | -26.561,549 | -23.215,704 | -13.730,885 | -15.890,175 | -8.385,472 | -6.418,311 | -6.569,036 |
Neuausgabe und Rückkäufe von Stammaktien | - | -300.039 | - | -257.702,092 | -27.622,519 | -121.045,849 | -23.267,88 | -176.699,032 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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