Guangzhou Zhiguang Electric Co Ltd (002169): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,15 Renminbi Yuan | 19,756 Renminbi Yuan | 7,033 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 782.704.094 | - | - |
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 | 3.822.414,341 | 2.595.915,896 | 2.734.098,829 | 2.351.960,733 | 1.889.163,024 | 2.142.571,269 | 2.553.616,044 | 2.702.893,601 | 1.831.317,196 | 1.398.188,303 | 1.306.933,03 | 1.056.954,921 | 563.730,945 | 395.544,259 | 513.990,067 | 461.215,578 | 439.086,828 | 372.812,702 | 281.544,703 | 221.266,113 | 158.462,436 | 102.880,387 |
Cashflow aus operativer Geschäftstätigkeit | 440.953,284 | 110.381,064 | 68.466,211 | 225.227,277 | 717,607 | 437.951,359 | 247.126,547 | -185.106,635 | -97.929,512 | 42.871,27 | 159.671,215 | 86.058,5 | 24.280,67 | 52.528,659 | -85.209,562 | -73.895,134 | 46.684,521 | -49.478,522 | -63.694,805 | 18.481,313 | 4.506,165 | 6.976,71 |
▸ Operative Cashflow Marge | 11,54% | 4,25% | 2,5% | 9,58% | 0,04% | 20,44% | 9,68% | -6,85% | -5,35% | 3,07% | 12,22% | 8,14% | 4,31% | 13,28% | -16,58% | -16,02% | 10,63% | -13,27% | -22,62% | 8,35% | 2,84% | 6,78% |
Investitionsausgaben (CapEx) | 740.556,279 | 1.026.244,109 | 994.298,236 | 198.279,545 | 82.362,481 | 84.773,554 | 107.199,854 | 166.946,348 | 140.238,116 | 239.097,299 | 136.742,704 | 176.051,382 | 108.455,536 | 128.721,176 | 65.054,342 | 29.830,82 | 28.072,454 | 53.885,871 | 78.184,035 | 15.433,261 | 2.507,081 | 2.784,485 |
Cashflow aus Investitionstätigkeit | - | -921.392,701 | -739.081,241 | 126.987,934 | -190.356,692 | -33.494,608 | -104.491,09 | -469.773,089 | 124.526,467 | -564.069,054 | -258.688,84 | -199.403,769 | -112.850,602 | -128.721,176 | -64.976,859 | -31.068,29 | -30.469,454 | -55.622,311 | -78.122,49 | -15.401,923 | -2.429,302 | -5.533,985 |
Cashflow aus Finanzierungstätigkeit | - | 922.854,32 | 700.955,494 | -115.847,344 | 106.880,064 | -572.109,071 | -53.133,384 | 675.006,91 | 251.585,688 | 445.709,912 | 277.684,484 | 77.413,09 | -2.248,368 | 137.055,072 | 144.480,002 | 218.813,625 | -3.666,281 | 9.539,88 | 214.577,346 | 35.726,036 | 22.984,131 | 2.809,625 |
Freier Cashflow | -299.602,995 | -915.863,045 | -925.832,025 | 26.947,732 | -81.644,874 | 353.177,805 | 139.926,693 | -352.052,983 | -238.167,628 | -196.226,029 | 22.928,511 | -89.992,882 | -84.174,866 | -76.192,517 | -150.263,904 | -103.725,954 | 18.612,067 | -103.364,393 | -141.878,84 | 3.048,052 | 1.999,084 | 4.192,225 |
▸ Freie Cashflow Marge | -7,84% | -35,28% | -33,86% | 1,15% | -4,32% | 16,48% | 5,48% | -13,03% | -13,01% | -14,03% | 1,75% | -8,51% | -14,93% | -19,26% | -29,23% | -22,49% | 4,24% | -27,73% | -50,39% | 1,38% | 1,26% | 4,07% |
Ausgeschüttete Dividenden | -140.319,529 | -152.135,296 | -123.850,14 | -76.983,14 | -76.983,14 | -23.094,942 | -46.189,884 | -87.315,483 | -108.671,534 | -81.472,475 | -84.027,598 | -42.845,31 | -26.948,368 | -17.711,927 | -21.650,442 | -9.443,644 | -14.429,745 | -9.931,248 | -3.888,772 | -2.157,975 | -1.329,728 | -1.070,374 |
Neuausgabe und Rückkäufe von Stammaktien | - | -25.454,224 | - | -84.953,604 | - | - | -96.430,175 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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