Geely Automobile Holdings Ltd (0175): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,12 Hongkong Dollar | 24,959 Hongkong Dollar | 14,574 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,959 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.785.572.097 | - | - |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 345.232.201 | 240.194.270 | 179.203.592 | 147.964.647 | 101.611.056 | 92.113.878 | 97.401.248 | 106.595.133 | 92.760.718 | 53.721.576 | 30.138.256 | 21.738.358 | 28.707.571 | 24.627.913 | 20.964.931 | 20.099.388 | 14.069.225 | 4.289.037 | 128.536,859 | 127.348,973 | 105.562,365 | 43.812,345 | 42.512,525 | 76.218,984 | 112.572 | 62.928 |
Cashflow aus operativer Geschäftstätigkeit | 46.731.730 | 26.507.427 | 22.342.369 | 16.018.395 | 15.348.343 | 1.596.592 | 12.537.704 | 13.925.122 | 11.993.502 | 8.337.759 | 7.408.826 | 2.032.961 | 3.561.569 | 4.437.599 | 1.207.940 | 1.982.501 | 948.805 | 550.977 | -16.625,321 | -9.633,946 | -7.948,588 | -22.467,105 | -16.085,071 | -12.947,252 | - | - |
▸ Operative Cashflow Marge | 13,54% | 11,04% | 12,47% | 10,83% | 15,1% | 1,73% | 12,87% | 13,06% | 12,93% | 15,52% | 24,58% | 9,35% | 12,41% | 18,02% | 5,76% | 9,86% | 6,74% | 12,85% | -12,93% | -7,56% | -7,53% | -51,28% | -37,84% | -16,99% | -% | -% |
Investitionsausgaben (CapEx) | 4.021.035 | 3.032.449 | 15.322.494 | 10.336.988 | 6.100.193 | 7.042.250 | 7.574.715 | 7.523.368 | 7.641.646 | 3.244.025 | 3.708.677 | 2.420.605 | 2.021.952 | 1.922.123 | 2.188.574 | 2.044.623 | 1.129.350 | 804.558 | 20.519,582 | 6.066,338 | 2.385,825 | 2.799,865 | 4.240,377 | 1.384,931 | 7.484 | 6.435 |
Cashflow aus Investitionstätigkeit | -24.451.704 | -9.131.909 | -16.144.646 | -12.130.350 | -7.159.167 | -5.430.237 | -10.791.104 | -11.318.709 | -11.911.147 | -2.557.469 | -4.534.384 | -1.467.907 | -865.369 | -2.071.037 | -2.953.250 | -1.345.602 | -1.305.946 | -274.542 | 231.462,65 | -662.590,469 | 5.271,3 | -5.354,688 | -526.165,005 | -407,52 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.417.398 | -13.296.534 | -2.763.776 | 1.325.083 | 916.019 | 3.761.152 | 1.763.360 | -306.355 | -1.684.598 | 29.458 | -930.795 | 1.172.255 | -1.365.911 | -1.206.170 | 392.826 | -732.342 | 3.966.382 | -148.711 | 508.626,9 | 684.581,695 | 9.838,927 | 12.561,037 | 556.430,869 | 16.701,954 | 6.557 | 91.790 |
Freier Cashflow | 42.710.695 | 23.474.978 | 7.019.875 | 5.681.407 | 9.248.150 | -5.445.658 | 4.962.989 | 6.401.754 | 4.351.856 | 5.093.734 | 3.700.149 | -387.644 | 1.539.617 | 2.515.476 | -980.634 | -62.122 | -180.545 | -253.581 | -37.144,903 | -15.700,284 | -10.334,413 | -25.266,969 | -20.325,448 | -14.332,183 | -7.484 | -6.435 |
▸ Freie Cashflow Marge | 12,37% | 9,77% | 3,92% | 3,84% | 9,1% | -5,91% | 5,1% | 6,01% | 4,69% | 9,48% | 12,28% | -1,78% | 5,36% | 10,21% | -4,68% | -0,31% | -1,28% | -5,91% | -28,9% | -12,33% | -9,79% | -57,67% | -47,81% | -18,8% | -6,65% | -10,23% |
Ausgeschüttete Dividenden | -3.038.679 | -2.265.056 | -1.915.763 | -1.925.145 | -1.738.827 | -2.258.194 | -2.805.760 | -2.160.828 | -960.054 | -280.959 | -173.829 | -319.845 | -261.353 | -170.362 | -170.416 | -148.352 | -91.376 | -59.500 | -53.703,712 | -41.314,266 | -41.203 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.551.273 | 1.370.811 | 121 | 8.609 | 90.251 | 35.320 | 1.888.130 | 35.610 | 2.039.499,524 | -73.797 | -76.016 | 1.735 | 10.679 | 1.652.614 | - | - | - | - | -24.481,293 | - | - | - | - | - | - | - |
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