Guangdong Vanward New Electric Co Ltd (002543): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,73 Renminbi Yuan | 12,431 Renminbi Yuan | 6,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 743.600.000 | - | - |
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 | 7.228.869,621 | 7.341.989,612 | 6.103.793,022 | 6.627.812,217 | 7.527.138,468 | 6.269.742,205 | 6.219.710,3 | 6.913.881,264 | 6.531.948,411 | 4.959.512,14 | 4.192.219,706 | 3.977.717,487 | 3.692.480,328 | 3.044.946,208 | 2.629.765,09 | 2.293.074,183 | 1.733.655,071 | 1.541.775,273 | 1.314.459,471 |
Cashflow aus operativer Geschäftstätigkeit | 286.028,779 | 617.876,646 | 1.295.860,952 | 815.263,691 | 410.167,108 | 1.206.674,187 | 814.872,673 | 102.169,198 | 873.145,065 | 883.985,855 | 678.662,717 | 207.249,098 | 318.695,02 | 159.531,972 | -199.575,693 | 90.680,164 | 302.176,437 | 124.573,085 | 61.629,321 |
▸ Operative Cashflow Marge | 3,96% | 8,42% | 21,23% | 12,3% | 5,45% | 19,25% | 13,1% | 1,48% | 13,37% | 17,82% | 16,19% | 5,21% | 8,63% | 5,24% | -7,59% | 3,95% | 17,43% | 8,08% | 4,69% |
Investitionsausgaben (CapEx) | 377.802,269 | 444.070,899 | 314.672,51 | 119.405,033 | 96.642,58 | 76.574,613 | 150.103,312 | 203.147,316 | 367.079,649 | 402.731,763 | 218.089,327 | 196.960,262 | 225.757,917 | 298.920,989 | 233.403,939 | 115.370,488 | 106.480,76 | 26.389,749 | 64.493,08 |
Cashflow aus Investitionstätigkeit | - | -582.413,506 | 15.487,716 | -116.906,646 | -122.960,598 | -248.316,321 | -395.514,497 | -213.883,039 | -1.449.678,171 | -39.525,32 | -570.749,034 | -221.922,69 | -323.707,293 | -301.028,826 | -237.455,079 | -115.302,488 | -109.835,76 | -198.671,966 | -64.493,08 |
Cashflow aus Finanzierungstätigkeit | - | -571.247,039 | -474.767,153 | -393.497 | -193.511,585 | -573.367,449 | -420.953,521 | 296.020,957 | 5.118,856 | -310.291,389 | -70.923,703 | -221.136,55 | -54.365,642 | -43.702,29 | 1.372.240,964 | -17.241,037 | -205.852,737 | 75.581,636 | 204.678,416 |
Freier Cashflow | -91.773,49 | 173.805,747 | 981.188,442 | 695.858,658 | 313.524,528 | 1.130.099,574 | 664.769,361 | -100.978,118 | 506.065,416 | 481.254,092 | 460.573,39 | 10.288,836 | 92.937,103 | -139.389,017 | -432.979,632 | -24.690,324 | 195.695,677 | 98.183,336 | -2.863,759 |
▸ Freie Cashflow Marge | -1,27% | 2,37% | 16,08% | 10,5% | 4,17% | 18,02% | 10,69% | -1,46% | 7,75% | 9,7% | 10,99% | 0,26% | 2,52% | -4,58% | -16,46% | -1,08% | 11,29% | 6,37% | -0,22% |
Ausgeschüttete Dividenden | -211.697,59 | -477.020,759 | -303.006,046 | -245.388 | -245.388 | -245.388 | -245.960 | -220.000 | -321.200 | -330.000 | -79.200 | -170.000 | -60.231,969 | -60.088,111 | -51.867,359 | -741,037 | -5.852,737 | -6.883,338 | -1.173,802 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.198,729 | -58.804,218 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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