Guangzhou Haige Communications Group Incorporated Co (002465): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,25 Renminbi Yuan | 26,519 Renminbi Yuan | 9,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,58 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.481.833.948 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.378.149,551 | 4.919.678,308 | 6.449.041,636 | 5.615.611,397 | 5.474.145,058 | 5.122.064,842 | 4.607.107,847 | 4.143.056,515 | 3.352.070,732 | 4.118.734,126 | 3.806.579,105 | 2.953.828,035 | 1.683.759,564 | 1.211.144,048 | 999.597,698 | 965.755,892 | 949.276,757 | 913.610,114 | 896.299,207 |
Cashflow aus operativer Geschäftstätigkeit | -621.296,824 | -755.845,359 | -268.859,097 | -41.745,55 | 628.178,264 | 1.444.459,402 | 236.453,969 | 629.007,539 | 175.925,387 | -329.124,195 | 761.949,239 | -86.176,804 | 401.422,759 | 111.565,437 | -115,273 | 103.692,459 | 106.809,141 | 60.413,155 | 248.372,523 |
▸ Operative Cashflow Marge | -14,19% | -15,36% | -4,17% | -0,74% | 11,48% | 28,2% | 5,13% | 15,18% | 5,25% | -7,99% | 20,02% | -2,92% | 23,84% | 9,21% | -0,01% | 10,74% | 11,25% | 6,61% | 27,71% |
Investitionsausgaben (CapEx) | 776.575,586 | 687.003,128 | 462.144,42 | 390.651,559 | 169.936,806 | 245.771,895 | 207.088,262 | 260.755,954 | 276.894,972 | 273.413,312 | 239.231,943 | 374.525,425 | 346.470,625 | 192.023,282 | 46.064,525 | 33.180,454 | 33.923,586 | 92.812,126 | 130.268,609 |
Cashflow aus Investitionstätigkeit | -1.248.236,401 | -881.823,92 | -395.506,47 | 242.702,865 | 401.471,913 | -943.256,85 | 417.447,408 | -248.212,711 | -526.055,893 | -91.597,698 | -436.422,889 | -1.689.407,475 | -1.200.723,77 | -352.707,392 | -150.519,713 | -32.464,464 | -33.894,351 | -92.711,096 | -135.244,309 |
Cashflow aus Finanzierungstätigkeit | 979.116,371 | 1.826.355,557 | 2.478.037,024 | -99.661,695 | -500.738,523 | -321.134,292 | -51.026,061 | -655.853,627 | 162.613,81 | 533.208,835 | 187.354,381 | 1.403.211,547 | -114.678,682 | -247.310,241 | -183.258,346 | 2.829.211,211 | -52.737,233 | -56.148,818 | -35.048,352 |
Freier Cashflow | -1.397.872,41 | -1.442.848,487 | -731.003,517 | -432.397,109 | 458.241,458 | 1.198.687,507 | 29.365,707 | 368.251,585 | -100.969,585 | -602.537,507 | 522.717,296 | -460.702,229 | 54.952,134 | -80.457,845 | -46.179,798 | 70.512,005 | 72.885,555 | -32.398,971 | 118.103,914 |
▸ Freie Cashflow Marge | -31,93% | -29,33% | -11,34% | -7,7% | 8,37% | 23,4% | 0,64% | 8,89% | -3,01% | -14,63% | 13,73% | -15,6% | 3,26% | -6,64% | -4,62% | 7,3% | 7,68% | -3,55% | 13,18% |
Ausgeschüttete Dividenden | -148.910,036 | -419.344,757 | -345.667,3 | -355.377,038 | -312.991,368 | -276.638,98 | -298.346,975 | -227.586,992 | -292.202,736 | -372.539,874 | -283.508,435 | -105.982,572 | -104.503,019 | -203.310,241 | -204.427,975 | -61.932,467 | -63.307,389 | -100.978,164 | -181.048,352 |
Neuausgabe und Rückkäufe von Stammaktien | -250.810,54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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