Guosheng Financial Holding Inc (002670): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,72 Renminbi Yuan | 24,34 Renminbi Yuan | 10,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.935.084.653 | - | - |
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 | 1.759.795,686 | 2.006.832,574 | 1.873.554,752 | 1.894.007,28 | 1.941.405,859 | 2.205.985,257 | 1.669.714,29 | 1.211.742,177 | 1.873.363,01 | 1.641.860,329 | 1.049.493,193 | 1.497.070,161 | 1.486.881,93 | 1.274.355,668 | 1.550.233,997 | 1.321.706,048 | 782.854,086 | 939.416,178 |
Cashflow aus operativer Geschäftstätigkeit | -549.680,67 | 4.590.863,55 | 558.628,636 | -1.892.674,124 | 2.987.830,102 | 4.290.382,487 | 2.421.798,497 | 1.671.452,98 | -3.840.551,826 | -6.233.746,504 | 266.728,451 | 127.378,601 | -55.803,328 | 121.022,441 | -63.651,684 | 71.096,985 | -3.177,522 | 72.355,507 |
▸ Operative Cashflow Marge | -31,24% | 228,76% | 29,82% | -99,93% | 153,9% | 194,49% | 145,04% | 137,94% | -205,01% | -379,68% | 25,41% | 8,51% | -3,75% | 9,5% | -4,11% | 5,38% | -0,41% | 7,7% |
Investitionsausgaben (CapEx) | 48.072,935 | 43.169,659 | 52.663,913 | 71.307,364 | 152.038,184 | 93.400,397 | 224.222,621 | 201.354,017 | 78.801,998 | 27.177,467 | 25.878,39 | 47.820,672 | 81.243,517 | 80.641,075 | 58.648,255 | 32.283,242 | 19.406,371 | 51.149,519 |
Cashflow aus Investitionstätigkeit | - | -41.117,653 | -51.892,623 | 220.014 | -94.693,443 | -71.174,135 | 1.218.849,732 | -690.753,017 | -904.554,233 | 5.224.982,683 | -25.773,228 | -47.716,263 | -81.153,363 | -80.641,075 | -58.648,255 | -39.031,338 | -14.710,461 | -42.331,68 |
Cashflow aus Finanzierungstätigkeit | - | 1.251.132,478 | -52.669,419 | 22.688,38 | -1.287.152,763 | -1.034.192,699 | -1.705.320,765 | -1.024.185,335 | 2.319.282,925 | 9.657.460,781 | -239.732,193 | -145.156,475 | 83.665,674 | 9.929,136 | 152.662,274 | 16.445,128 | 12.391,63 | -34.184,042 |
Freier Cashflow | -597.753,605 | 4.547.693,891 | 505.964,723 | -1.963.981,488 | 2.835.791,919 | 4.196.982,09 | 2.197.575,876 | 1.470.098,963 | -3.919.353,824 | -6.260.923,971 | 240.850,061 | 79.557,929 | -137.046,845 | 40.381,366 | -122.299,939 | 38.813,743 | -22.583,893 | 21.205,988 |
▸ Freie Cashflow Marge | -33,97% | 226,61% | 27,01% | -103,69% | 146,07% | 190,25% | 131,61% | 121,32% | -209,21% | -381,33% | 22,95% | 5,31% | -9,22% | 3,17% | -7,89% | 2,94% | -2,88% | 2,26% |
Ausgeschüttete Dividenden | -193.039,576 | -173.314,487 | -149.704,481 | -202.843,761 | -256.547,704 | -320.979,399 | -366.376,941 | -372.857,103 | -213.246,213 | -8.795,57 | -103.232,193 | -72.656,475 | -61.334,325 | -56.388,106 | -33.028,544 | -99.610,95 | -57.608,37 | -7.673,815 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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