Guangdong Tapai Group Co Ltd (002233): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,13 Renminbi Yuan | 9,811 Renminbi Yuan | 6,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.174.150.508 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.106.877,9 | 4.277.500,377 | 5.534.621,231 | 6.034.982,147 | 7.713.401,719 | 7.046.663,03 | 6.890.702,382 | 6.630.342,486 | 4.564.082,544 | 3.629.166,495 | 3.833.746,836 | 4.456.688,018 | 3.816.093,615 | 3.485.979,015 | 4.136.736,258 | 3.127.887,571 | 2.593.915,767 | 2.228.447,64 | 1.757.127,655 | 1.260.527,709 | 1.152.984,332 |
Cashflow aus operativer Geschäftstätigkeit | 778.436,676 | 849.768,125 | 1.191.380,827 | 533.460,933 | 2.197.288,934 | 2.419.137,202 | 2.077.724,552 | 2.615.635,594 | 951.468,507 | 971.056,965 | 1.048.589,079 | 1.152.205,535 | 653.958,379 | 531.918,712 | 872.657,623 | 817.325,365 | 536.180,731 | 242.344,888 | 412.207,17 | 285.251,587 | 267.304,728 |
▸ Operative Cashflow Marge | 18,95% | 19,87% | 21,53% | 8,84% | 28,49% | 34,33% | 30,15% | 39,45% | 20,85% | 26,76% | 27,35% | 25,85% | 17,14% | 15,26% | 21,1% | 26,13% | 20,67% | 10,88% | 23,46% | 22,63% | 23,18% |
Investitionsausgaben (CapEx) | 343.396,731 | 522.441,462 | 452.024,738 | 453.792,221 | 813.808,023 | 788.168,117 | 1.369.927,152 | 752.584,929 | 592.026,831 | 658.744,368 | 403.510,47 | 293.361,537 | 415.323,392 | 271.910,982 | 242.269,141 | 481.031,712 | 589.684,514 | 891.033,124 | 418.871,246 | 313.599,242 | 404.628,923 |
Cashflow aus Investitionstätigkeit | -386.884,384 | 400.172,161 | -1.416.264,315 | 263.190,39 | -2.267.818,598 | -749.581,388 | -561.700,846 | -2.017.038,299 | -2.695.810,385 | -667.000,094 | -1.334.312,437 | -477.050,978 | -416.700,062 | -348.455,266 | -291.727,121 | -585.259,338 | -716.289,503 | -949.668,315 | -472.648,446 | -307.544,441 | -404.628,923 |
Cashflow aus Finanzierungstätigkeit | -576.308,256 | -560.240,204 | -131.688,517 | -825.157,383 | -700.356,102 | -1.242.655,855 | -928.284,798 | -911.463,664 | 2.062.562,252 | 4.482,712 | 82.246,961 | -636.873,216 | -273.486,052 | -457.017,217 | -473.913,945 | 220.966,912 | 129.607,233 | 934.917,81 | 113.114,492 | -63.122,82 | 118.766,398 |
Freier Cashflow | 435.039,945 | 327.326,663 | 739.356,089 | 79.668,712 | 1.383.480,911 | 1.630.969,085 | 707.797,4 | 1.863.050,665 | 359.441,676 | 312.312,597 | 645.078,609 | 858.843,998 | 238.634,987 | 260.007,73 | 630.388,482 | 336.293,653 | -53.503,783 | -648.688,236 | -6.664,076 | -28.347,655 | -137.324,195 |
▸ Freie Cashflow Marge | 10,59% | 7,65% | 13,36% | 1,32% | 17,94% | 23,15% | 10,27% | 28,1% | 7,88% | 8,61% | 16,83% | 19,27% | 6,25% | 7,46% | 15,24% | 10,75% | -2,06% | -29,11% | -0,38% | -2,25% | -11,91% |
Ausgeschüttete Dividenden | -528.367,729 | -585.399,026 | -139.995,357 | -738.284,887 | -511.417,021 | -1.028.433,16 | -870.360,761 | -858.726,095 | -211.422,188 | -208.772,483 | -266.596,977 | -190.443,216 | -120.986,052 | -262.767,217 | -110.591,95 | -109.799,687 | -181.044,327 | -101.858,364 | -89.985,257 | -77.714,85 | -62.421,464 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -214.730,752 | -315.044,128 | -315.469,056 | -88.202,025 | -31.507,568 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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