Greentown Service Group Co Ltd (2869): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,15 Hongkong Dollar | 4,914 Hongkong Dollar | 3,674 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,74 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.114.842.362 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.164.354 | 17.893.473 | 17.393.272 | 14.856.343 | 12.566.131 | 10.105.646 | 8.581.932 | 6.709.906 | 5.140.059 | 3.721.993 | 2.918.627 | 2.204.565 | 1.671.647 |
Cashflow aus operativer Geschäftstätigkeit | 1.588.211,233 | 1.474.721 | 1.436.072 | 695.276 | 1.018.706 | 1.315.994 | 919.439 | 656.232 | 528.574 | 393.661 | 510.822 | 332.802 | 173.593 |
▸ Operative Cashflow Marge | 8,29% | 8,24% | 8,26% | 4,68% | 8,11% | 13,02% | 10,71% | 9,78% | 10,28% | 10,58% | 17,5% | 15,1% | 10,38% |
Investitionsausgaben (CapEx) | 117.104,674 | 321.904 | 502.911 | 453.793 | 409.424 | 347.572 | 236.791 | 176.749 | 118.646 | 84.112 | 57.752 | 104.004 | 10.016 |
Cashflow aus Investitionstätigkeit | -291.627,816 | -503.290 | -377.530 | -140.769 | -301.513 | -2.264.312 | -601.689 | -199.082 | -749.803 | -146.864 | 131.660 | -164.138 | -72.400 |
Cashflow aus Finanzierungstätigkeit | -837.959,474 | -651.446 | -717.246 | -720.423 | -778.692 | 2.977.020 | 152.501 | -119.907 | -71.018 | 1.056.525 | -243.950 | -30.686 | -10.635 |
Freier Cashflow | 1.471.106,559 | 1.152.817 | 933.161 | 241.483 | 609.282 | 968.422 | 682.648 | 479.483 | 409.928 | 309.549 | 453.070 | 228.798 | 163.577 |
▸ Freie Cashflow Marge | 7,68% | 6,44% | 5,37% | 1,63% | 4,85% | 9,58% | 7,95% | 7,15% | 7,98% | 8,32% | 15,52% | 10,38% | 9,79% |
Ausgeschüttete Dividenden | -572.711 | -433.447 | -285.115 | -542.837 | -542.030 | -220.450 | -177.746 | -134.368 | -99.939 | -21.897 | -265.421 | -86.386 | -28.503 |
Neuausgabe und Rückkäufe von Stammaktien | -117.959,953 | -72.131 | -130.707 | -78.079 | 131.287 | 3.691.360 | 63.515 | - | - | 1.265.840 | 1.265.840 | 1.265.840 | 1.265.840 |
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