Goke Microelectronics Co Ltd (300672): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 163,7 Renminbi Yuan | 376,8 Renminbi Yuan | 82,69 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 120 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 217.102.452 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.791.097,701 | 1.977.891,796 | 4.231.262,883 | 3.604.899,374 | 2.321.897,195 | 730.934,412 | 542.885,153 | 400.107,744 | 411.751,765 | 489.026,698 | 367.087,371 | 180.832,631 | 84.922,708 |
Cashflow aus operativer Geschäftstätigkeit | 126.908,457 | -47.698,07 | 889.709,042 | 545.726,219 | 176.692,176 | 132.019,93 | 227.638,4 | -75.617,167 | 88.542,682 | 9.439,783 | -73.598,691 | 62.377,685 | -19.197,884 |
▸ Operative Cashflow Marge | 7,09% | -2,41% | 21,03% | 15,14% | 7,61% | 18,06% | 41,93% | -18,9% | 21,5% | 1,93% | -20,05% | 34,49% | -22,61% |
Investitionsausgaben (CapEx) | 464.136,416 | 636.437,149 | 554.061,439 | 247.850,69 | 442.434,164 | 213.320,631 | 76.554,748 | 116.718,395 | 49.616,754 | 48.287,095 | 73.313,026 | 79.892,456 | 2.878,151 |
Cashflow aus Investitionstätigkeit | - | -744.715,73 | -493.551,138 | -2.449.190,133 | -440.355,229 | -212.748,13 | -540.072,966 | -187.347,658 | -78.391,74 | 213.895,965 | -310.658,021 | -111.895,956 | -3.378,151 |
Cashflow aus Finanzierungstätigkeit | - | 742.827,137 | 61.603,784 | 1.963.611,379 | 83.169,765 | 124.291,196 | 365.184,677 | 160.761,828 | 209.371,201 | 1,995 | 382.908,656 | 68.016,413 | -9.096,886 |
Freier Cashflow | -337.227,959 | -684.135,219 | 335.647,603 | 297.875,529 | -265.741,988 | -81.300,701 | 151.083,652 | -192.335,562 | 38.925,928 | -38.847,312 | -146.911,717 | -17.514,771 | -22.076,035 |
▸ Freie Cashflow Marge | -18,83% | -34,59% | 7,93% | 8,26% | -11,45% | -11,12% | 27,83% | -48,07% | 9,45% | -7,94% | -40,02% | -9,69% | -26% |
Ausgeschüttete Dividenden | -96.709,666 | -103.257,272 | -97.578,603 | -72.848,52 | -57.701,645 | -44.732,99 | -11.120,008 | -22.758,58 | -22.758,58 | -22.758,58 | -1.693,143 | -744,833 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -62.667,124 | -3.609,06 | -1.403,133 | -3.366,589 | -3.043,113 | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.