Goldenmax International Technology Ltd (002636): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 82,46 Renminbi Yuan | 124,38 Renminbi Yuan | 11,221 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 728.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.480.236,51 | 4.048.380,237 | 3.571.219,216 | 3.760.398,832 | 5.891.172,845 | 3.606.803,986 | 3.322.217,733 | 3.683.219,017 | 3.675.803,742 | 3.053.729,239 | 2.545.130,287 | 2.261.190,938 | 2.374.144,853 | 2.135.984,951 | 2.028.285,88 | 1.893.388,162 | 1.168.830,471 | 1.323.926,531 |
Cashflow aus operativer Geschäftstätigkeit | -15.915,307 | -15.930,964 | 270.779,032 | 455.725,256 | 742.126,022 | 432.410,224 | 534.631,651 | 441.649,143 | 667.380,107 | 541.137 | 175.518,946 | 97.404,362 | 175.324,633 | 188.248,699 | 85.933,713 | 132.824,949 | 171.350,413 | 70.381,086 |
▸ Operative Cashflow Marge | -0,36% | -0,39% | 7,58% | 12,12% | 12,6% | 11,99% | 16,09% | 11,99% | 18,16% | 17,72% | 6,9% | 4,31% | 7,38% | 8,81% | 4,24% | 7,02% | 14,66% | 5,32% |
Investitionsausgaben (CapEx) | 145.111,15 | 130.167,38 | 139.523,733 | 565.668,196 | 332.675,071 | 101.741,399 | 50.347,964 | 73.736,657 | 17.519,788 | 213.409,101 | 104.645,755 | 174.067,294 | 247.596,12 | 102.203,77 | 30.416,227 | 76.104,685 | 83.406,948 | 144.095,364 |
Cashflow aus Investitionstätigkeit | - | -222.961,185 | -232.769,254 | -946.555,659 | 345.420,497 | -762.214,944 | -1.229.238,474 | 763.162,349 | -555.994,447 | -423.291,103 | -86.910,554 | -204.564,48 | -501.723,72 | -102.004 | -30.136,63 | -75.959,685 | -84.971,613 | -143.421,713 |
Cashflow aus Finanzierungstätigkeit | - | -14.551,31 | -73.129,051 | -71.348,137 | -185.275,298 | 9.090,653 | 2.401,977 | -9.499,535 | -47.940,162 | 12.229,108 | -16.770,891 | -91.543,795 | -27.880,654 | -210.120,588 | 588.968,849 | -19.831,075 | -72.454,678 | -63.132,194 |
Freier Cashflow | -161.026,457 | -146.098,344 | 131.255,299 | -109.942,94 | 409.450,951 | 330.668,825 | 484.283,687 | 367.912,486 | 649.860,319 | 327.727,899 | 70.873,191 | -76.662,932 | -72.271,487 | 86.044,929 | 55.517,486 | 56.720,264 | 87.943,465 | -73.714,278 |
▸ Freie Cashflow Marge | -3,59% | -3,61% | 3,68% | -2,92% | 6,95% | 9,17% | 14,58% | 9,99% | 17,68% | 10,73% | 2,78% | -3,39% | -3,04% | 4,03% | 2,74% | 3% | 7,52% | -5,57% |
Ausgeschüttete Dividenden | -61.880,016 | -43.709,914 | -63.888,159 | -61.880 | -43.680 | -6.158,346 | -3.610,958 | -499,535 | -47.640,162 | -70,891 | -29.070,891 | -16.803,661 | -952,369 | -835,864 | -18.835,315 | -17.654,907 | -13.768,249 | -257.033,245 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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