Guangzhou Great Power Energy&Technology Co Ltd (300438): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 50,79 Renminbi Yuan | 92,698 Renminbi Yuan | 31,316 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 108,15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 503.343.360 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.943.958,058 | 7.960.507,261 | 6.932.475,479 | 9.066.704,003 | 5.692.893,583 | 3.642.225,978 | 3.308.448,045 | 2.568.705,636 | 2.098.492,685 | 1.271.353,63 | 878.735,747 | 700.535,332 | 668.405,9 | 544.336,5 | 429.342,1 |
Cashflow aus operativer Geschäftstätigkeit | 930.119,522 | -244.423,466 | 417.163,694 | 720.508,576 | 204.935,842 | 436.870,38 | 191.280,254 | 127.721,158 | -7.038,192 | 4.427,995 | 24.364,541 | 41.405,955 | 67.724,412 | 72.804,173 | 31.356,4 |
▸ Operative Cashflow Marge | 7,79% | -3,07% | 6,02% | 7,95% | 3,6% | 11,99% | 5,78% | 4,97% | -0,34% | 0,35% | 2,77% | 5,91% | 10,13% | 13,37% | 7,3% |
Investitionsausgaben (CapEx) | 545.826,012 | 542.655,769 | 1.464.437,175 | 1.205.490,072 | 631.945,753 | 341.904,847 | 312.486,656 | 455.324,53 | 270.908,154 | 288.235,47 | 91.739,576 | 52.950,925 | 67.563,629 | 59.430,099 | 33.677,5 |
Cashflow aus Investitionstätigkeit | - | -864.254,157 | -1.565.514,013 | -1.239.309,988 | -682.079,848 | -300.041,248 | -323.967,656 | -500.769,628 | -293.323,197 | -191.364,176 | -221.465,435 | -48.587,156 | -67.991,543 | -60.330,099 | -32.100,1 |
Cashflow aus Finanzierungstätigkeit | - | 334.498,242 | 2.266.302,288 | 505.653,608 | 52.771,377 | 719.819,026 | 74.308,005 | 173.695,843 | 755.462,883 | 137.523,809 | 278.072,144 | 2.400,542 | -13.513,948 | -24.758,657 | 18.454,5 |
Freier Cashflow | 384.293,51 | -787.079,235 | -1.047.273,481 | -484.981,496 | -427.009,911 | 94.965,533 | -121.206,402 | -327.603,372 | -277.946,346 | -283.807,475 | -67.375,035 | -11.544,97 | 160,783 | 13.374,074 | -2.321,1 |
▸ Freie Cashflow Marge | 3,22% | -9,89% | -15,11% | -5,35% | -7,5% | 2,61% | -3,66% | -12,75% | -13,25% | -22,32% | -7,67% | -1,65% | 0,02% | 2,46% | -0,54% |
Ausgeschüttete Dividenden | -87.956,435 | -116.893,491 | -69.185,103 | -92.750,898 | -109.240,781 | -25.317,563 | -42.415,269 | -44.546,226 | -39.466,05 | -21.319,633 | -1.008,049 | -826,407 | -488,613 | -517,496 | -2.453,7 |
Neuausgabe und Rückkäufe von Stammaktien | - | -22.192,638 | -39.942,219 | -1.243,842 | -3.102,514 | -3.137,044 | -50.145,899 | -22.960,247 | -26.999,776 | - | - | - | - | - | - |
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