Goldcard High-Tech Co Ltd (300349): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,01 Renminbi Yuan | 20,913 Renminbi Yuan | 9,39 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 417.213.313 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.226.992,226 | 3.065.822,386 | 3.174.868,092 | 2.739.114,665 | 2.301.160,517 | 1.934.184,018 | 1.972.125,086 | 2.039.904,33 | 1.687.545,359 | 854.251,761 | 592.699,56 | 575.839 | 496.189 | 356.173 | 232.864 | 150.907 | 98.975 |
Cashflow aus operativer Geschäftstätigkeit | 344.683,21 | 364.658,601 | 428.085,783 | 331.888,105 | 127.372,148 | 494.971,299 | 448.651,18 | 425.442,802 | 464.480,753 | 259.592,02 | 94.751,75 | 81.044 | 60.562 | 43.919 | 74.306 | 53.952 | 14.153 |
▸ Operative Cashflow Marge | 10,68% | 11,89% | 13,48% | 12,12% | 5,54% | 25,59% | 22,75% | 20,86% | 27,52% | 30,39% | 15,99% | 14,07% | 12,21% | 12,33% | 31,91% | 35,75% | 14,3% |
Investitionsausgaben (CapEx) | 155.370,01 | 173.970,216 | 286.058,965 | 156.984,305 | 247.934,633 | 180.800,95 | 154.355,539 | 107.083,573 | 85.463,008 | 40.533,561 | 35.530,273 | 47.360 | 22.864 | 31.929 | 33.735 | 17.123 | 3.647 |
Cashflow aus Investitionstätigkeit | - | - | - | -221.719,142 | -205.726,287 | 80.288,848 | -214.244,586 | -485.475,9 | -391.308,332 | -768.547,953 | -335.423,68 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -11.765,172 | -160.034,388 | -208.875,594 | -240.825,544 | 9.111,85 | -109.058,678 | 813.440,848 | -15.636,741 | - | 167 | 410.451 | 9.750 | 3.439 | 32.530 |
Freier Cashflow | 189.313,2 | 190.688,384 | 142.026,818 | 174.903,8 | -120.562,485 | 314.170,349 | 294.295,641 | 318.359,229 | 379.017,745 | 219.058,459 | 59.221,477 | 33.684 | 37.698 | 11.990 | 40.571 | 36.829 | 10.506 |
▸ Freie Cashflow Marge | 5,87% | 6,22% | 4,47% | 6,39% | -5,24% | 16,24% | 14,92% | 15,61% | 22,46% | 25,64% | 9,99% | 5,85% | 7,6% | 3,37% | 17,42% | 24,41% | 10,61% |
Ausgeschüttete Dividenden | -221.771,584 | -221.246,512 | -58.178,788 | -53.894,996 | -205.625,663 | -225.776,978 | -214.590,232 | -47.733,116 | -24.346,212 | -12.399,577 | -18.000 | -11.700 | -9.000 | -426 | -10.489 | -5.930 | -273 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.