Jiangsu Guotai International Group Guomao Co Ltd (002091): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,54 Renminbi Yuan | 10,523 Renminbi Yuan | 7,06 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,58 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.627.727.734 | - | - |
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 | 39.893.415 | 38.890.637,856 | 37.117.455,111 | 42.771.181,555 | 39.339.550,343 | 30.100.597,881 | 39.289.930,631 | 36.800.079,676 | 34.490.044,392 | 29.706.846,996 | 27.720.053,034 | 6.061.340,485 | 5.607.532,508 | 4.829.231,752 | 4.510.662,703 | 3.960.879,389 | 2.647.536,923 | 3.126.724,262 | 3.029.455,959 | 3.146.655,255 | 2.747.527,095 | 2.377.626,01 | 2.290.453,647 |
Cashflow aus operativer Geschäftstätigkeit | 2.344.524,029 | 1.687.213,147 | 2.681.935,898 | 3.656.848,756 | -446.734,507 | 4.330.174,109 | 2.112.903,848 | 1.729.723,056 | -104.282,534 | 1.354.263,79 | 604.437,569 | 62.837,696 | 128.313,051 | 258.937,915 | 174.122,937 | -25.076,32 | 103.250,354 | 192.759,638 | 79.038,191 | 118.958,762 | 114.840,906 | 32.919,1 | 5.437,6 |
▸ Operative Cashflow Marge | 5,88% | 4,34% | 7,23% | 8,55% | -1,14% | 14,39% | 5,38% | 4,7% | -0,3% | 4,56% | 2,18% | 1,04% | 2,29% | 5,36% | 3,86% | -0,63% | 3,9% | 6,16% | 2,61% | 3,78% | 4,18% | 1,38% | 0,24% |
Investitionsausgaben (CapEx) | 1.064.636,209 | 1.423.776,874 | 1.433.226,199 | 1.122.863,063 | 691.494,74 | 1.513.080,826 | 652.890,475 | 559.817,479 | 416.121,117 | 335.686,744 | 139.256,919 | 76.368,893 | 46.831,72 | 26.946,291 | 71.192,074 | 49.944,364 | 79.876,576 | 43.398,136 | 94.519,522 | 35.571,713 | 53.400,662 | 28.477,8 | 3.958,9 |
Cashflow aus Investitionstätigkeit | - | -4.541.374,732 | -559.536,909 | -3.391.276,307 | -1.064.607,557 | 1.011.480,529 | -2.478.082,09 | -1.526.229,937 | -2.194.852,183 | 470.417,603 | 124.332,18 | -211.447,365 | -58.124,934 | -844,525 | -14.979,984 | -38.914,671 | -114.928,553 | -26.893,064 | -106.161,765 | -37.530,968 | -52.454,131 | -34.267 | -5.915,4 |
Cashflow aus Finanzierungstätigkeit | - | -1.256.407,359 | 684.166,23 | 2.881.692,599 | 3.502.461,374 | -600.556,294 | 739.121,028 | -931.450,996 | 3.431.496,777 | -1.073.595,114 | -553.253,874 | 160.444,674 | -65.427,924 | -97.070,803 | -12.272,809 | -15.018,437 | -56.472,456 | -4.739,743 | -43.531,693 | 150.129,894 | -104.800,033 | -186.016,2 | 109.421,2 |
Freier Cashflow | 1.279.887,82 | 263.436,273 | 1.248.709,699 | 2.533.985,693 | -1.138.229,247 | 2.817.093,283 | 1.460.013,373 | 1.169.905,577 | -520.403,651 | 1.018.577,046 | 465.180,65 | -13.531,197 | 81.481,331 | 231.991,624 | 102.930,864 | -75.020,684 | 23.373,778 | 149.361,502 | -15.481,331 | 83.387,049 | 61.440,245 | 4.441,3 | 1.478,7 |
▸ Freie Cashflow Marge | 3,21% | 0,68% | 3,36% | 5,92% | -2,89% | 9,36% | 3,72% | 3,18% | -1,51% | 3,43% | 1,68% | -0,22% | 1,45% | 4,8% | 2,28% | -1,89% | 0,88% | 4,78% | -0,51% | 2,65% | 2,24% | 0,19% | 0,06% |
Ausgeschüttete Dividenden | -940.091,834 | -820.358,85 | -569.945,283 | -497.557,859 | -484.321,087 | -437.142,451 | -312.707,319 | -435.856,327 | -298.857,011 | -268.352 | -93.670,591 | -62.164,487 | -58.234,148 | -55.254,56 | -38.166,996 | -36.433,382 | -36.925,532 | -33.168,247 | -44.067,155 | -62.907,688 | -43.635,562 | -41.369,8 | -16.002,8 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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