Guomai Technologies Inc (002093): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,3 Renminbi Yuan | 14,183 Renminbi Yuan | 6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,78 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.007.500.000 | - | - |
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 | 588.348,799 | 549.419,859 | 532.657,04 | 514.550,326 | 480.474,455 | 435.783,804 | 524.079,677 | 983.403,674 | 1.516.470,286 | 1.230.917,243 | 497.501,062 | 460.281,865 | 382.845,896 | 742.908,539 | 862.025,249 | 747.421,487 | 646.877,088 | 505.742,368 | 286.494,056 | 202.147,924 | 186.984,006 | 158.559,533 | 132.485,06 |
Cashflow aus operativer Geschäftstätigkeit | 262.189,454 | 212.019,988 | 83.493,596 | 141.192,177 | -12.204,714 | -173.850,457 | 162.846,662 | 102.011,866 | 221.308,953 | 153.030,194 | -216.578,408 | -85.797,136 | -63.737,961 | -105.232,021 | 84.377,251 | 26.638,076 | 42.709,019 | 93.424,856 | 10.498,589 | 66.772,995 | 53.731,15 | 26.213,581 | 20.013,266 |
▸ Operative Cashflow Marge | 44,56% | 38,59% | 15,67% | 27,44% | -2,54% | -39,89% | 31,07% | 10,37% | 14,59% | 12,43% | -43,53% | -18,64% | -16,65% | -14,16% | 9,79% | 3,56% | 6,6% | 18,47% | 3,66% | 33,03% | 28,74% | 16,53% | 15,11% |
Investitionsausgaben (CapEx) | 117.868,956 | 111.409,719 | 316.295,844 | 75.841,458 | 54.287,942 | 24.021,966 | 30.449,641 | 117.888,001 | 29.391,547 | 51.578,747 | 67.307,784 | 144.366,923 | 316.677,709 | 89.664,307 | 49.703,249 | 58.458,237 | 28.521,571 | 101.796,756 | 131.904,319 | 29.666,127 | 32.550,016 | 11.089,674 | 35.137,231 |
Cashflow aus Investitionstätigkeit | - | 21.069,079 | -197.695,954 | 47.629,026 | -159.405,549 | 529.591,795 | 27.663,984 | -61.755,572 | -1.039.078,36 | -75.146,025 | -58.697,584 | 157.854,137 | -798.777,473 | -213.273,699 | -94.317,114 | -86.648,206 | -26.507,171 | -120.930,081 | -125.548,069 | -45.733,45 | -44.845,402 | -11.089,674 | -20.017,297 |
Cashflow aus Finanzierungstätigkeit | - | -256.419,921 | -28.267,543 | -20.425,055 | -17.815,584 | -345.652,244 | -377.477,744 | 2.439,684 | -374.919,253 | 1.376.004,17 | 183.326,744 | -5.335,339 | 307.146,958 | 188.021,518 | 280.820,417 | 489.765,351 | -13.199,872 | 19.400,437 | 56.031,271 | 137.635,006 | -6.051,5 | 1.891,303 | 26.627,467 |
Freier Cashflow | 144.320,499 | 100.610,269 | -232.802,248 | 65.350,719 | -66.492,656 | -197.872,423 | 132.397,021 | -15.876,135 | 191.917,406 | 101.451,447 | -283.886,192 | -230.164,059 | -380.415,67 | -194.896,327 | 34.674,002 | -31.820,161 | 14.187,448 | -8.371,9 | -121.405,73 | 37.106,868 | 21.181,134 | 15.123,907 | -15.123,965 |
▸ Freie Cashflow Marge | 24,53% | 18,31% | -43,71% | 12,7% | -13,84% | -45,41% | 25,26% | -1,61% | 12,66% | 8,24% | -57,06% | -50,01% | -99,37% | -26,23% | 4,02% | -4,26% | 2,19% | -1,66% | -42,38% | 18,36% | 11,33% | 9,54% | -11,42% |
Ausgeschüttete Dividenden | -119.035,601 | -75.109,817 | -13.734,342 | -14.356,689 | -14.663,991 | -10.062,902 | -15.112,495 | -69.021,65 | -66.231,219 | -66.761,597 | -71.411,735 | -52.283,993 | -38.601,712 | -37.561,091 | -4.158,889 | -24.352,119 | -6.340,26 | -23.570,996 | -5.021,536 | -19.673,918 | -1.071,5 | -1.393,696 | -285,532 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.310,103 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.