Gosuncn Technology Group Co Ltd Class A (300098): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,38 Renminbi Yuan | 7,68 Renminbi Yuan | 4,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.737.782.275 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.988.863,119 | 1.416.689,094 | 1.798.846,145 | 2.332.943,038 | 2.672.941,317 | 2.326.086,51 | 2.693.234,816 | 3.562.832,789 | 2.237.019,731 | 1.307.666,649 | 1.080.593,15 | 737.332,003 | 536.831,459 | 302.196,863 | 196.103 | 182.301 | 201.455 | 164.077 | 92.487,713 |
Cashflow aus operativer Geschäftstätigkeit | 157.297,787 | 59.407 | 178.465 | 62.916 | 181.426 | -201.528 | -191.777 | -155.025 | 112.629 | 279.645 | -118.882 | -140.469 | -137.966 | -26.010 | 3.363 | -26.905 | 33.315 | 47.052,322 | 19.403,23 |
▸ Operative Cashflow Marge | 7,91% | 4,19% | 9,92% | 2,7% | 6,79% | -8,66% | -7,12% | -4,35% | 5,03% | 21,39% | -11% | -19,05% | -25,7% | -8,61% | 1,71% | -14,76% | 16,54% | 28,68% | 20,98% |
Investitionsausgaben (CapEx) | 191.260,069 | 128.757 | 266.463 | 152.806 | 52.788 | 84.763 | 217.219 | 133.067 | 104.709 | 44.569 | 8.082 | 5.983 | 8.692 | 14.786 | 18.951 | 22.777 | 39.740 | 13.160,681 | 1.847,499 |
Cashflow aus Investitionstätigkeit | - | -226.273 | -264.365 | -45.569 | -99.929 | -125.545 | -263.451 | -222.687 | -135.638 | -304.366 | -22.870 | -20.944 | 5.510 | -32.920 | -106.256 | -67.177 | -39.729 | -12.239,746 | -1.970,406 |
Cashflow aus Finanzierungstätigkeit | - | -36.054 | 113.792 | -96.583 | -340.424 | -18.873 | 528.868 | -160.045 | 598.457 | 33.904 | 959.838 | 199.857 | 26.660 | -11.939 | -28.036 | 568.989 | 900,134 | 1.693,202 | 42.120,558 |
Freier Cashflow | -33.962,282 | -69.350 | -87.998 | -89.890 | 128.638 | -286.291 | -408.996 | -288.092 | 7.920 | 235.076 | -126.964 | -146.452 | -146.658 | -40.796 | -15.588 | -49.682 | -6.425 | 33.891,641 | 17.555,731 |
▸ Freie Cashflow Marge | -1,71% | -4,9% | -4,89% | -3,85% | 4,81% | -12,31% | -15,19% | -8,09% | 0,35% | 17,98% | -11,75% | -19,86% | -27,32% | -13,5% | -7,95% | -27,25% | -3,19% | 20,66% | 18,98% |
Ausgeschüttete Dividenden | -5.584,821 | -9.107 | -6.604 | -12.286 | -27.373 | -24.116 | -48.625 | -52.987 | -33.203 | -10.875 | -24.321 | -8.222 | -145 | -13.356 | -20.536 | -736 | -6.916 | -245,134 | -444,441 |
Neuausgabe und Rückkäufe von Stammaktien | - | -37.835,14 | -15.399 | - | - | - | -10.137 | - | - | - | - | - | - | - | - | - | - | - | - |
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