Giant Network Group Co Ltd (002558): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,21 Renminbi Yuan | 52,961 Renminbi Yuan | 23,44 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45,208 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.900.561.971 | - | - |
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 | 5.047.387,122 | 2.922.846,401 | 2.924.173,672 | 2.037.707,42 | 2.124.268,635 | 2.217.294,34 | 2.571.433,26 | 3.779.546,774 | 2.906.694,476 | 2.323.564,258 | 1.975.769,086 | 516.076,557 | 2.486.704,8 | 351.337,283 | 322.148,342 | 253.275,354 | 183.620,779 | 144.338,862 | 157.334,417 |
Cashflow aus operativer Geschäftstätigkeit | 2.985.105,474 | 1.034.206,211 | 1.125.072,143 | 736.854,36 | 637.938,977 | 963.316,008 | 1.505.072,615 | -13.514,05 | 1.493.611,567 | 1.137.598,748 | 900.979,27 | 71.571,996 | 809,83 | 10.563,636 | 44.428,431 | 55.069,253 | 44.249,538 | 37.733,308 | 44.026,729 |
▸ Operative Cashflow Marge | 59,14% | 35,38% | 38,47% | 36,16% | 30,03% | 43,45% | 58,53% | -0,36% | 51,39% | 48,96% | 45,6% | 13,87% | 0,03% | 3,01% | 13,79% | 21,74% | 24,1% | 26,14% | 27,98% |
Investitionsausgaben (CapEx) | 110.742,299 | 187.380,558 | 88.632,824 | 113.395,416 | 210.298,144 | 86.673,607 | 107.777,82 | 104.446,226 | 178.303,082 | 151.004,79 | 7.641,11 | 21.489,793 | 87.553,651 | 159.706,969 | 73.115,738 | 73.875,982 | 14.653,354 | 54.199,072 | 19.585,841 |
Cashflow aus Investitionstätigkeit | - | -311.553,211 | -315.086,76 | -918.018,158 | -483.511,85 | -1.014.985,038 | -752.554,702 | -2.115.485,271 | -1.123.038,111 | -146.842,272 | -310.600,03 | -21.489,793 | -87.553,651 | -159.706,069 | -73.103,468 | -73.830,892 | -14.601,604 | -54.074,552 | -16.779,822 |
Cashflow aus Finanzierungstätigkeit | - | -542.494,016 | -659.700,127 | -551.025,091 | -777.893,142 | -952.279,219 | -1.606.202,852 | -487.106,885 | 823.138,024 | 4.780.957,821 | -935.333,809 | -55.950 | 42.596,666 | -23.800 | 310.291,694 | 3.347,871 | -4.223,414 | 7.289,37 | -14.953,712 |
Freier Cashflow | 2.874.363,176 | 846.825,653 | 1.036.439,319 | 623.458,944 | 427.640,833 | 876.642,401 | 1.397.294,795 | -117.960,276 | 1.315.308,485 | 986.593,958 | 893.338,16 | 50.082,203 | -86.743,821 | -149.143,333 | -28.687,307 | -18.806,729 | 29.596,184 | -16.465,764 | 24.440,888 |
▸ Freie Cashflow Marge | 56,95% | 28,97% | 35,44% | 30,6% | 20,13% | 39,54% | 54,34% | -3,12% | 45,25% | 42,46% | 45,21% | 9,7% | -3,49% | -42,45% | -8,9% | -7,43% | 16,12% | -11,41% | 15,53% |
Ausgeschüttete Dividenden | -548.213,672 | -417.849,113 | -551.162,971 | -307.563,735 | -312.426,957 | -249.200,443 | -340.136,396 | -405.466,105 | -339.246,14 | -108,329 | -44,05 | -5.950 | -5.950 | -23.800 | -6.188,903 | -31.382,182 | -4.177,581 | -10.990,629 | -4.363,712 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.032,861 | -88.941,386 | -211.110,483 | -449.294,193 | -396.161,047 | -1.536.942,236 | -181.681,391 | - | - | - | - | - | - | - | - | - | - | - |
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