Guangdong Tonze Electric Co Ltd (002759): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,82 Renminbi Yuan | 55,98 Renminbi Yuan | 11,64 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 501.382.605 | - | - |
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 | 2.963.343,553 | 2.054.528,22 | 2.193.032,122 | 3.274.624,049 | 2.252.564,97 | 742.829,809 | 774.320,226 | 860.637,59 | 853.371,82 | 498.883,144 | 412.077,389 | 400.610,259 | 370.078,295 | 330.295,912 | 270.651,253 |
Cashflow aus operativer Geschäftstätigkeit | -300.342,981 | -208.937,996 | 119.214,825 | 919.385,85 | 685.345,084 | 38.737,079 | -13.953,989 | 101.306,395 | -1.890,103 | 63.831,711 | -39.145,289 | 74.948,997 | 39.163,413 | 70.698,616 | 63.512,679 |
▸ Operative Cashflow Marge | -10,14% | -10,17% | 5,44% | 28,08% | 30,43% | 5,21% | -1,8% | 11,77% | -0,22% | 12,79% | -9,5% | 18,71% | 10,58% | 21,4% | 23,47% |
Investitionsausgaben (CapEx) | 351.504,001 | 649.212,711 | 257.271,863 | 438.873,348 | 177.059,49 | 36.715,588 | 44.097,29 | 104.778,639 | 134.740,712 | 22.020,186 | 167.454,694 | 89.871,949 | 48.518,591 | 22.181,385 | 36.172,789 |
Cashflow aus Investitionstätigkeit | - | -732.733,106 | -483.414,804 | -481.856,903 | -32.547,842 | -68.206,622 | -42.343,642 | -225.552,509 | -147.143,619 | -356.968,85 | -167.077,639 | -89.871,949 | -48.506,241 | -22.178,085 | -36.172,789 |
Cashflow aus Finanzierungstätigkeit | - | 348.520,665 | 1.282.281,472 | -514.302,049 | -341.571,374 | -4.669,628 | 42.195,192 | 190.049,552 | 77.807,258 | 345.452,058 | 157.706,227 | 35.022,074 | 19.755,103 | -19.694,941 | -8.713,194 |
Freier Cashflow | -651.846,981 | -858.150,707 | -138.057,038 | 480.512,502 | 508.285,594 | 2.021,491 | -58.051,279 | -3.472,244 | -136.630,815 | 41.811,525 | -206.599,983 | -14.922,952 | -9.355,178 | 48.517,231 | 27.339,89 |
▸ Freie Cashflow Marge | -22% | -41,77% | -6,3% | 14,67% | 22,56% | 0,27% | -7,5% | -0,4% | -16,01% | 8,38% | -50,14% | -3,73% | -2,53% | 14,69% | 10,1% |
Ausgeschüttete Dividenden | -26.732,299 | -76.656,795 | -129.555,46 | -158.180,987 | -12.204,266 | -33.370,815 | -16.969,345 | -33.208,041 | -17.745,756 | -13.339,931 | -14.964,605 | -41.827,925 | -4.687,397 | -10.262,441 | -1.868,43 |
Neuausgabe und Rückkäufe von Stammaktien | - | -118.225,923 | -878.999,953 | -89.024 | - | - | - | - | - | - | - | - | - | - | - |
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