Guangdong Guanghua Sci-Tech Co Ltd (002741): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,83 Renminbi Yuan | 42,15 Renminbi Yuan | 16,338 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 468.602.310 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.964.315,808 | 2.589.007,825 | 2.699.461,878 | 3.302.329,204 | 2.580.095,76 | 2.014.264,549 | 1.713.623,496 | 1.520.220,086 | 1.299.191,409 | 991.714,331 | 862.850,015 | 773.581,727 | 666.879,477 | 602.583,748 | 499.426,936 |
Cashflow aus operativer Geschäftstätigkeit | 18.808,083 | -31.385,354 | 126.651,48 | 7.612,761 | 44.246,345 | 124.896,456 | 57.686,424 | -49.751,649 | 71.362,593 | 43.050,784 | -67.639,919 | 47.687,143 | 39.461,347 | 55.978,496 | 66.243,956 |
▸ Operative Cashflow Marge | 0,63% | -1,21% | 4,69% | 0,23% | 1,71% | 6,2% | 3,37% | -3,27% | 5,49% | 4,34% | -7,84% | 6,16% | 5,92% | 9,29% | 13,26% |
Investitionsausgaben (CapEx) | 91.970,391 | 53.332,139 | 104.608,283 | 188.319,619 | 91.264,241 | 82.721,905 | 147.609,293 | 401.517,754 | 313.112,2 | 132.176,766 | 47.810,641 | 50.968,603 | 49.397,703 | 32.037,017 | 21.905,476 |
Cashflow aus Investitionstätigkeit | - | -156.470,004 | -64.248,923 | -227.308,574 | 37.793,758 | -2.675,431 | -148.554,193 | -401.390,314 | -302.090,87 | -133.745,672 | -55.070,093 | -57.845,041 | -51.814,07 | -33.800,486 | -25.129,774 |
Cashflow aus Finanzierungstätigkeit | - | 520.371,722 | -98.903,113 | 341.126,487 | -134.604,588 | 8.103,914 | -69.261,53 | 538.357,824 | 309.835,614 | 56.131,357 | 166.909,782 | 28.078,474 | 3.392,937 | -13.883,252 | -22.970,058 |
Freier Cashflow | -73.162,307 | -84.717,493 | 22.043,197 | -180.706,858 | -47.017,896 | 42.174,551 | -89.922,869 | -451.269,402 | -241.749,607 | -89.125,982 | -115.450,56 | -3.281,46 | -9.936,356 | 23.941,48 | 44.338,48 |
▸ Freie Cashflow Marge | -2,47% | -3,27% | 0,82% | -5,47% | -1,82% | 2,09% | -5,25% | -29,68% | -18,61% | -8,99% | -13,38% | -0,42% | -1,49% | 3,97% | 8,88% |
Ausgeschüttete Dividenden | -24.122,914 | -30.238,866 | -42.908,621 | -11.800,822 | -26.236,213 | -30.704,317 | -31.809,447 | -56.147,356 | -25.062,745 | -2.751,616 | -27.805,359 | -23.091,977 | -15.752,439 | -6.613,448 | -12.210,226 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -5.902,749 | - | - | - | - | - | - | - | - | - | - |
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