GRG Banking Equipment Co Ltd (002152): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,45 Renminbi Yuan | 14,3 Renminbi Yuan | 9,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,03 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.483.382.898 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.068.422,6 | 10.866.361,486 | 9.043.275,474 | 7.526.459,529 | 6.781.835,069 | 6.410.765,032 | 6.496.265,096 | 5.458.981,768 | 4.383.577,016 | 4.423.649,958 | 3.972.941,256 | 3.151.910,135 | 2.515.897,353 | 2.168.409,553 | 2.089.467,431 | 1.724.211,269 | 1.488.739,93 | 1.199.979,552 | 780.896,518 | 402.734,623 | 234.403,081 | 178.875,717 |
Cashflow aus operativer Geschäftstätigkeit | 1.700.462,988 | 1.266.584,92 | 1.502.557,117 | 1.738.060,067 | 1.591.026,131 | 1.221.543,085 | 928.652,454 | 966.933,808 | 672.450,133 | 1.111.840,827 | 857.574,817 | 1.108.639,128 | 715.293,502 | 856.899,247 | 498.188,459 | 118.922,359 | 254.750,792 | 306.588,088 | 241.867,479 | 60.473,672 | 46.472,72 | 48.361,093 |
▸ Operative Cashflow Marge | 14,09% | 11,66% | 16,62% | 23,09% | 23,46% | 19,05% | 14,3% | 17,71% | 15,34% | 25,13% | 21,59% | 35,17% | 28,43% | 39,52% | 23,84% | 6,9% | 17,11% | 25,55% | 30,97% | 15,02% | 19,83% | 27,04% |
Investitionsausgaben (CapEx) | 338.736,52 | 143.548,901 | 254.383,559 | 303.476,91 | 262.729,776 | 682.457,908 | 249.557,173 | 145.091,199 | 175.668,915 | 178.109,423 | 168.423,604 | 95.615,892 | 154.044,378 | 17.160,702 | 51.213,818 | 65.400,681 | 91.534,038 | 97.983,046 | 60.130,516 | 2.785,214 | 3.118,606 | 3.678,097 |
Cashflow aus Investitionstätigkeit | - | -1.839.170,448 | -310.186,935 | -1.419.110,906 | -1.679.758,843 | 892.700,605 | -266.698,967 | 101.337,597 | 4.086,921 | -3.296.975,354 | -319.246,228 | -137.120,692 | -886.427,009 | -21.729,896 | -220.396,784 | -67.728,529 | -85.028,696 | -97.940,35 | -60.067,266 | -18.256,93 | -3.110,966 | -13.608,777 |
Cashflow aus Finanzierungstätigkeit | - | 386.861,311 | -730.666,794 | 742.660,534 | -95.549,744 | 54.682,44 | -456.586,871 | -547.556,758 | -164.080,871 | 2.890.256,724 | -539.103,475 | -122.477,461 | -185.800,291 | -48.498,49 | -52.598,645 | -133.274,942 | -57.974,668 | -16.236,576 | 458.043,48 | -7.136,403 | -5.129,98 | 3.527,528 |
Freier Cashflow | 1.361.726,467 | 1.123.036,019 | 1.248.173,558 | 1.434.583,157 | 1.328.296,355 | 539.085,178 | 679.095,281 | 821.842,609 | 496.781,218 | 933.731,404 | 689.151,213 | 1.013.023,236 | 561.249,124 | 839.738,545 | 446.974,641 | 53.521,678 | 163.216,754 | 208.605,042 | 181.736,963 | 57.688,458 | 43.354,114 | 44.682,996 |
▸ Freie Cashflow Marge | 11,28% | 10,33% | 13,8% | 19,06% | 19,59% | 8,41% | 10,45% | 15,05% | 11,33% | 21,11% | 17,35% | 32,14% | 22,31% | 38,73% | 21,39% | 3,1% | 10,96% | 17,38% | 23,27% | 14,32% | 18,5% | 24,98% |
Ausgeschüttete Dividenden | -557.840,5 | -537.366,441 | -496.676,579 | -372.507,434 | -384.060,788 | -298.728,025 | -294.478,519 | -488.285,739 | -164.093,943 | -216.960,45 | -538.090,548 | -149.447,461 | -186.845,65 | -45.926,528 | -61.781,89 | -136.994,942 | -57.974,668 | -30.936,576 | -38.015,873 | -5.950,959 | -4.674,944 | -19.847,607 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -183.744,921 | -113.006,514 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.