Victory Giant Technology Huizhou Co Ltd (300476): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 228,99 Renminbi Yuan | 402,6 Renminbi Yuan | 177,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 416,683 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 872.557.313 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.263.812,548 | 10.731.469,489 | 7.931.247,606 | 7.885.154,597 | 7.432.014,584 | 5.599.607,086 | 3.884.618,904 | 3.303.949,315 | 2.442.144,689 | 1.817.694,996 | 1.284.631,483 | 1.086.725,415 | 980.114,889 | 954.178,298 | 705.181,474 |
Cashflow aus operativer Geschäftstätigkeit | 4.602.652,783 | 1.358.305,753 | 1.279.776,351 | 1.240.274,753 | 792.544,304 | 963.874,638 | 737.911,066 | 496.734,547 | 357.806,283 | 213.140,528 | 18.810,661 | 203.849,756 | 180.890,21 | 177.679,5 | 61.968,3 |
▸ Operative Cashflow Marge | 23,89% | 12,66% | 16,14% | 15,73% | 10,66% | 17,21% | 19% | 15,03% | 14,65% | 11,73% | 1,46% | 18,76% | 18,46% | 18,62% | 8,79% |
Investitionsausgaben (CapEx) | 6.616.818,528 | 833.820,207 | 644.557,97 | 1.060.605,117 | 1.537.498,322 | 2.101.688,377 | 1.479.465,191 | 1.156.766,408 | 543.535,476 | 310.343,486 | 168.683,495 | 122.783,294 | 36.165,544 | 68.964,13 | 52.483,68 |
Cashflow aus Investitionstätigkeit | -6.734.969,595 | -1.040.829,836 | -1.999.674,315 | -1.465.983,654 | -2.710.314,401 | -2.095.863,437 | -1.474.404,714 | -406.673,64 | -1.247.623,708 | 3.339,935 | -495.531,263 | -120.648,327 | -36.133,544 | -68.877,98 | -51.809,38 |
Cashflow aus Finanzierungstätigkeit | 4.377.468,38 | -210.005,556 | 733.808,896 | 369.902,502 | 2.021.034,008 | 1.254.288,456 | 516.824,255 | 57.355,136 | 932.981,396 | -74.368,476 | 620.807,1 | -158.495,251 | -113.907,896 | -61.868,101 | 58.913,026 |
Freier Cashflow | -2.014.165,745 | 524.485,546 | 635.218,381 | 179.669,636 | -744.954,018 | -1.137.813,739 | -741.554,125 | -660.031,861 | -185.729,193 | -97.202,958 | -149.872,833 | 81.066,462 | 144.724,666 | 108.715,37 | 9.484,62 |
▸ Freie Cashflow Marge | -10,46% | 4,89% | 8,01% | 2,28% | -10,02% | -20,32% | -19,09% | -19,98% | -7,61% | -5,35% | -11,67% | 7,46% | 14,77% | 11,39% | 1,34% |
Ausgeschüttete Dividenden | -380.297,852 | -260.364,567 | -230.368,406 | -164.241,195 | -147.404,46 | -147.534,213 | -130.786,043 | -128.151,054 | -128.672,783 | -53.332,04 | -4.393,348 | -54.539,658 | -10.060,652 | -18.916,752 | -15.370,313 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -156.301,957 | - | -9.569,255 | - | - | - | - | - | - | - | - | - |
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