China Great Wall Securities Co Ltd Class A (002939): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,88 Renminbi Yuan | 12,47 Renminbi Yuan | 7,716 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.034.426.956 | - | - |
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 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.388.630,11 | 5.058.507 | 5.062.990 | 3.816.894,992 | 8.486.379 | 7.557.542 | 4.596.346,716 | 3.526.086,157 | 2.734.791,961 | 3.284.802,483 | 4.766.622,689 | 2.249.805,823 | 1.356.651,228 | 983.813,686 | 1.279.572,678 | 1.678.080,218 | 2.062.093,688 | 1.369.290,749 | 3.443.879,454 | 955.982,558 |
Cashflow aus operativer Geschäftstätigkeit | 7.543.447,077 | 13.270.056 | -4.720.915,762 | -6.771.226 | -1.229.285,409 | -4.766.011,92 | -2.689.834 | -4.183.674,795 | -6.141.186,632 | -3.291.045,278 | 1.227.412,321 | 5.650.955,474 | 340.555,42 | -510.596,385 | -4.791.371,165 | -880.288,596 | 5.486.576,43 | -4.492.677,372 | 6.800.208,377 | 1.912.487,89 |
▸ Operative Cashflow Marge | 171,89% | 262,33% | -93,24% | -177,4% | -14,49% | -63,06% | -58,52% | -118,65% | -224,56% | -100,19% | 25,75% | 251,18% | 25,1% | -51,9% | -374,45% | -52,46% | 266,07% | -328,1% | 197,46% | 200,05% |
Investitionsausgaben (CapEx) | 111.178,056 | 88.802 | 107.513,324 | 84.834 | 83.785,344 | 94.193,033 | 156.742 | 69.006,403 | 70.839,778 | 70.901,287 | 66.043,817 | 65.997,649 | 47.592,167 | 59.782,685 | 95.582,755 | 73.969,992 | 47.987,746 | 54.043,939 | 43.466,68 | 14.101,842 |
Cashflow aus Investitionstätigkeit | - | -2.897.432 | -2.361.957,892 | 1.137.704 | 792.257,528 | 919.897,2 | 1.586.418 | -45.214,109 | 7.240,895 | 95.514,243 | 90.700,161 | 79.593,423 | 30.623,714 | 85.730,105 | 7.832,79 | 55.793,023 | 181.981,075 | 166.850,677 | 43.942,099 | -7.072,913 |
Cashflow aus Finanzierungstätigkeit | - | -3.202.915 | 6.826.856,457 | 3.622.767 | 6.099.695,505 | 7.844.397,136 | 5.418.005 | 2.932.060,935 | 2.000.870,98 | -3.097.017,438 | 8.613.764,295 | 1.333.700,115 | -15.553,424 | -115.344,576 | -366.198,727 | -754.638,6 | -630.332,852 | -770.011,027 | 3.001.824,265 | -43.516,644 |
Freier Cashflow | 7.432.269,021 | 13.181.254 | -4.828.429,086 | -6.856.060 | -1.313.070,753 | -4.860.204,953 | -2.846.576 | -4.252.681,198 | -6.212.026,41 | -3.361.946,565 | 1.161.368,504 | 5.584.957,825 | 292.963,253 | -570.379,07 | -4.886.953,92 | -954.258,588 | 5.438.588,684 | -4.546.721,311 | 6.756.741,697 | 1.898.386,048 |
▸ Freie Cashflow Marge | 169,35% | 260,58% | -95,37% | -179,62% | -15,47% | -64,31% | -61,93% | -120,61% | -227,15% | -102,35% | 24,36% | 248,24% | 21,59% | -57,98% | -381,92% | -56,87% | 263,74% | -332,05% | 196,2% | 198,58% |
Ausgeschüttete Dividenden | -1.577.753,3 | -1.666.320 | -1.265.715,245 | -1.422.121 | -1.151.592,348 | -959.871,468 | -1.026.772 | -331.046,461 | -506.289,019 | -1.055.607,438 | -130.815,243 | -40.201,643 | -20.553,424 | -115.344,576 | -286.787,227 | -669.933 | -278.568,552 | -667.411,369 | -20.953,94 | -36.316,644 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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