Guangdong Delian Group Co Ltd (002666): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,14 Renminbi Yuan | 6,3 Renminbi Yuan | 3,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 787.999.301 | - | - |
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 | 5.687.474,124 | 4.958.993,714 | 5.693.800,704 | 4.881.908,623 | 5.192.893,099 | 4.467.762,29 | 3.850.912,775 | 3.729.235,605 | 3.145.194,889 | 2.370.560,029 | 1.980.200,77 | 1.722.518,403 | 1.630.287,848 | 1.334.584,198 | 1.121.123,625 | 925.791,559 | 653.962,655 | 554.783,656 |
Cashflow aus operativer Geschäftstätigkeit | 225.774,423 | 320.886,105 | 194.008,169 | 2.865,741 | -69.761,909 | 287.089,416 | 98.181,587 | -96.057,351 | -107.789,614 | 183.663,936 | 111.901,146 | 285,615 | -45.378,13 | 106.788,821 | 89.417,812 | 22.980,258 | 94.792,349 | 13.862,538 |
▸ Operative Cashflow Marge | 3,97% | 6,47% | 3,41% | 0,06% | -1,34% | 6,43% | 2,55% | -2,58% | -3,43% | 7,75% | 5,65% | 0,02% | -2,78% | 8% | 7,98% | 2,48% | 14,5% | 2,5% |
Investitionsausgaben (CapEx) | 158.100,185 | 262.263,319 | 162.193,452 | 174.237,935 | 158.950,494 | 151.047,436 | 103.104,979 | 84.845,511 | 132.936,269 | 200.120,657 | 82.487,293 | 258.064,925 | 126.731,768 | 43.380,987 | 29.779,189 | 58.862,328 | 14.907,653 | 14.282,468 |
Cashflow aus Investitionstätigkeit | - | -190.790,485 | -151.691,809 | -258.080,419 | -193.149,829 | 80.356,538 | 169.334,907 | -240.552,465 | 276.437,356 | -72.283,026 | -882.018,756 | -214.138,808 | -251.394,839 | -37.786,642 | -29.570,297 | -53.819,867 | -27.865,53 | -94.795,797 |
Cashflow aus Finanzierungstätigkeit | - | -108.563,126 | 30.495,105 | 284.565,562 | -29.574,615 | -287.139,242 | -75.060,004 | 108.288,547 | -87.634,635 | -28.524,418 | 904.082,447 | 77.361,68 | -37.166,741 | 456.535,791 | 66.166,932 | 17.200,079 | 6.253,505 | 65.637,776 |
Freier Cashflow | 67.674,238 | 58.622,786 | 31.814,717 | -171.372,194 | -228.712,402 | 136.041,98 | -4.923,392 | -180.902,862 | -240.725,883 | -16.456,721 | 29.413,853 | -257.779,31 | -172.109,898 | 63.407,834 | 59.638,623 | -35.882,07 | 79.884,696 | -419,93 |
▸ Freie Cashflow Marge | 1,19% | 1,18% | 0,56% | -3,51% | -4,4% | 3,04% | -0,13% | -4,85% | -7,65% | -0,69% | 1,49% | -14,97% | -10,56% | 4,75% | 5,32% | -3,88% | 12,22% | -0,08% |
Ausgeschüttete Dividenden | -87.492,193 | -72.460,698 | -29.147,514 | -12.603,769 | -80.635,208 | -30.173,17 | -200.651,585 | -48.932,217 | -45.646,237 | -58.184,784 | -54.577,493 | -53.292,566 | -47.281,716 | -43.839,918 | -8.925,932 | -5.240,376 | -4.495,28 | -5.924,791 |
Neuausgabe und Rückkäufe von Stammaktien | - | -18.394,501 | - | -50.032,525 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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