Weihai Guangtai Airport Equipment Co Ltd (002111): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,9 Renminbi Yuan | 11,386 Renminbi Yuan | 8,288 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 532.011.052 | - | - |
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 | 3.323.294,37 | 2.887.540,235 | 2.404.425,546 | 2.345.896,253 | 3.240.928,12 | 2.964.983,882 | 2.551.437,384 | 2.187.196,556 | 1.804.125,958 | 1.555.291,093 | 1.323.094,552 | 1.015.107,531 | 885.303,938 | 810.764,712 | 631.027,985 | 505.953,228 | 389.629,043 | 439.489,291 | 334.661,044 | 240.979,102 | 158.327,545 | 99.882,185 | 68.090,615 |
Cashflow aus operativer Geschäftstätigkeit | 413.738,348 | 77.242,096 | 36.110,466 | 165.228,674 | -422.353,593 | 804.189,271 | 609.505,71 | 104.363,985 | 28.690,849 | 85.310,944 | 123.700,776 | 48.452,265 | -27.125,603 | 14.573,838 | 65.884,841 | 30.673,867 | 39.850,01 | 24.788,797 | -54.470,282 | 25.473,069 | 6.782,631 | 2.099,421 | 8.976,799 |
▸ Operative Cashflow Marge | 12,45% | 2,68% | 1,5% | 7,04% | -13,03% | 27,12% | 23,89% | 4,77% | 1,59% | 5,49% | 9,35% | 4,77% | -3,06% | 1,8% | 10,44% | 6,06% | 10,23% | 5,64% | -16,28% | 10,57% | 4,28% | 2,1% | 13,18% |
Investitionsausgaben (CapEx) | 183.534,229 | 121.628,676 | 163.632,441 | 189.246,683 | 182.176,937 | 68.163,194 | 63.360,501 | 77.169,274 | 78.834,154 | 161.045,934 | 90.905,383 | 40.626,357 | 97.074,419 | 109.506,199 | 107.568,525 | 68.584,992 | 68.918,265 | 84.850,991 | 50.478,023 | 32.507,782 | 9.505,283 | 13.550,976 | 7.332,813 |
Cashflow aus Investitionstätigkeit | - | -128.410,853 | -134.359,301 | -95.706,877 | 377.665,961 | -228.711,243 | -290.275,709 | -26.494,675 | -125.703,172 | -535.375,104 | -464.909,584 | -182.438,181 | -68.731,018 | -117.929,795 | -106.851,842 | -71.813,374 | -104.966,583 | -76.261,77 | -65.368,959 | -32.428,78 | -9.345,283 | -13.650,976 | -7.332,813 |
Cashflow aus Finanzierungstätigkeit | - | 41.946,583 | 410.744,776 | -212.621,742 | 46.791,77 | -191.827,364 | -349.442,556 | -242.360,676 | 234.706,534 | 294.914,328 | 503.746,472 | 155.397,315 | 35.937,933 | 79.206,214 | 227.377,564 | 69.547,218 | 49.885,693 | 38.766,054 | 197.062,445 | -9.362,488 | 15.134,79 | 18.972,81 | 3.483,58 |
Freier Cashflow | 230.204,119 | -44.386,58 | -127.521,975 | -24.018,009 | -604.530,53 | 736.026,077 | 546.145,209 | 27.194,711 | -50.143,305 | -75.734,99 | 32.795,393 | 7.825,908 | -124.200,022 | -94.932,361 | -41.683,684 | -37.911,125 | -29.068,255 | -60.062,194 | -104.948,305 | -7.034,713 | -2.722,652 | -11.451,555 | 1.643,986 |
▸ Freie Cashflow Marge | 6,93% | -1,54% | -5,3% | -1,02% | -18,65% | 24,82% | 21,41% | 1,24% | -2,78% | -4,87% | 2,48% | 0,77% | -14,03% | -11,71% | -6,61% | -7,49% | -7,46% | -13,67% | -31,36% | -2,92% | -1,72% | -11,47% | 2,41% |
Ausgeschüttete Dividenden | -121.174,897 | -109.021,282 | -135.428,326 | -181.562,294 | -163.044,701 | -101.268,517 | -133.639,487 | -94.306,599 | -77.356,472 | -74.505,633 | -53.430,252 | -54.833,571 | -43.872,476 | -31.116,268 | -35.540,421 | -12.563,153 | -31.203,096 | -26.409,628 | -11.383,506 | -9.870,991 | -5.373,365 | -2.312,123 | -1.713,764 |
Neuausgabe und Rückkäufe von Stammaktien | - | -75.099,394 | - | -40.019,994 | - | -0,31 | -36.967,619 | -38.640,4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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