GCL System Integration Technology Co Ltd (002506): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,51 Renminbi Yuan | 6,36 Renminbi Yuan | 2,27 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,51 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.850.316.427 | - | - |
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 | 15.343.258,933 | 16.239.786,764 | 15.967.610,311 | 8.353.609,211 | 4.701.460,512 | 5.956.766,05 | 8.683.590,786 | 11.191.136,525 | 14.447.077,349 | 12.026.723,056 | 6.283.840,747 | 2.699.278,483 | 584.477,525 | 1.637.967,028 | 2.387.413,784 | 2.686.649,32 | 1.318.242 | 1.269.878,448 | 722.573,308 |
Cashflow aus operativer Geschäftstätigkeit | 1.281.331,747 | 951.577,658 | 301.072,565 | 445.809,311 | 396.718,637 | 895.075,353 | 949.390,828 | 3.379.332,202 | 60.252,839 | -4.366.553,017 | -1.052.065,817 | -1.110.300,07 | 150.100,198 | -91.022,637 | -1.068.259,962 | -459.660,873 | 36.968,211 | 46.883,277 | 106.330,647 |
▸ Operative Cashflow Marge | 8,35% | 5,86% | 1,89% | 5,34% | 8,44% | 15,03% | 10,93% | 30,2% | 0,42% | -36,31% | -16,74% | -41,13% | 25,68% | -5,56% | -44,75% | -17,11% | 2,8% | 3,69% | 14,72% |
Investitionsausgaben (CapEx) | 103.878,225 | 901.902,851 | 948.144,966 | 665.016,038 | 1.012.231,442 | 250.719,131 | 642.144,366 | 348.494,519 | 506.667,032 | 544.514,624 | 68.430,64 | 112.215,104 | 106.063,323 | 1.661.053,065 | 1.277.665,712 | 246.307,232 | 178.947,64 | 222.926,517 | 96.516,094 |
Cashflow aus Investitionstätigkeit | - | -845.362,868 | -1.020.529,745 | -427.463,616 | -491.263,185 | -250.627,233 | -455.601,188 | -1.597.925,446 | 77.870,438 | -163.069,328 | 108.661,673 | -159.357,861 | 16.190,569 | -1.661.008,929 | -1.819.768,664 | -212.818,59 | -207.406,024 | -220.921,53 | -98.152,812 |
Cashflow aus Finanzierungstätigkeit | - | 60.341,831 | 1.353.708,949 | -116.501,547 | -1.406.780,744 | 1.632.216,485 | -1.173.979,05 | -1.882.282,91 | -833.248,924 | 4.793.594,188 | 2.470.472,944 | 1.234.310,609 | -225.766,639 | 1.353.371,625 | 872.660,965 | 3.100.726,248 | 134.920,089 | 150.681,972 | 78.983,74 |
Freier Cashflow | 1.177.453,522 | 49.674,807 | -647.072,401 | -219.206,727 | -615.512,805 | 644.356,222 | 307.246,462 | 3.030.837,683 | -446.414,193 | -4.911.067,64 | -1.120.496,457 | -1.222.515,174 | 44.036,875 | -1.752.075,702 | -2.345.925,674 | -705.968,105 | -141.979,429 | -176.043,24 | 9.814,553 |
▸ Freie Cashflow Marge | 7,67% | 0,31% | -4,05% | -2,62% | -13,09% | 10,82% | 3,54% | 27,08% | -3,09% | -40,83% | -17,83% | -45,29% | 7,53% | -106,97% | -98,26% | -26,28% | -10,77% | -13,86% | 1,36% |
Ausgeschüttete Dividenden | -183.296,646 | -58.603,076 | -102.957,884 | -145.184,426 | -157.828,239 | -143.966,758 | -188.502,576 | -275.954,232 | -522.055,044 | -401.800,473 | -105.252,25 | -170.811,491 | -54.593,32 | -65.817,903 | -200.862,167 | -30.358,015 | -15.487,754 | -8.251,52 | -1.016,259 |
Neuausgabe und Rückkäufe von Stammaktien | - | -35.012,726 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.