Global Infotech Co Ltd (300465): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,42 Renminbi Yuan | 26,09 Renminbi Yuan | 9,65 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,69 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 443.749.357 | - | - |
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 | 1.024.329,581 | 1.175.730,141 | 1.404.289,718 | 1.440.594,872 | 2.278.964,568 | 1.893.658,496 | 1.758.318,368 | 1.591.919,566 | 1.319.908,536 | 972.683,347 | 938.623,959 | 995.930,625 | 1.101.099,209 | 758.706,541 | 655.988,188 |
Cashflow aus operativer Geschäftstätigkeit | 49.641,392 | 201.785,887 | 91.761,246 | -103.017,539 | -84.869,995 | 232.360,648 | 170.769,531 | 238.019,446 | -80.447,949 | 52.930,225 | 30.678,846 | 39.535,203 | -35.863,042 | 71.827,582 | 64.370,4 |
▸ Operative Cashflow Marge | 4,85% | 17,16% | 6,53% | -7,15% | -3,72% | 12,27% | 9,71% | 14,95% | -6,09% | 5,44% | 3,27% | 3,97% | -3,26% | 9,47% | 9,81% |
Investitionsausgaben (CapEx) | 2.145,322 | 1.756,146 | 5.906,522 | 4.868,494 | 7.169,857 | 6.189,336 | 5.213,906 | 9.505,319 | 26.036,53 | 108.577,594 | 30.892,946 | 6.892,915 | 4.938,209 | 5.987,73 | 50.363,729 |
Cashflow aus Investitionstätigkeit | -22.958,649 | 376,505 | -11.894,501 | -70.994,509 | 101.094,412 | -234.551,848 | -99.654,327 | -39.308,252 | -132.751,871 | -310.415,488 | -100.189,759 | -6.889,814 | -4.772,184 | -5.928,029 | -50.244,429 |
Cashflow aus Finanzierungstätigkeit | -45.143,214 | -72.325,609 | -42.943,241 | 91.947,986 | -137.539,927 | -8.389,918 | -84.598,732 | 940,908 | 187.111,369 | 160.755,077 | 217.510,959 | 41.876,68 | -11.220,186 | 8.103,9 | 45.743,211 |
Freier Cashflow | 47.496,07 | 200.029,741 | 85.854,724 | -107.886,032 | -92.039,852 | 226.171,312 | 165.555,625 | 228.514,127 | -106.484,479 | -55.647,369 | -214,1 | 32.642,289 | -40.801,251 | 65.839,852 | 14.006,671 |
▸ Freie Cashflow Marge | 4,64% | 17,01% | 6,11% | -7,49% | -4,04% | 11,94% | 9,42% | 14,35% | -8,07% | -5,72% | -0,02% | 3,28% | -3,71% | 8,68% | 2,14% |
Ausgeschüttete Dividenden | -10.337,521 | -13.050,387 | -15.626,507 | -13.901,554 | -15.903,548 | -20.104,301 | -16.078,694 | -21.862,732 | -11.482,393 | -7.121,005 | -4.230,682 | -9.823,319 | -6.220,186 | -5.922 | -5.074,789 |
Neuausgabe und Rückkäufe von Stammaktien | - | -30.009,871 | - | - | 143,487 | 2.110,908 | -2.066,76 | - | - | - | - | - | - | - | - |
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