Ningbo Ginlong Technologies Co Ltd Class A (300763): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 54,8 Renminbi Yuan | 124,8 Renminbi Yuan | 54,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 84,79 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 396.691.774 | - | - |
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 | 6.951.643,739 | 6.542.204,201 | 6.100.836,986 | 5.889.601,424 | 3.312.414,694 | 2.084.370,707 | 1.139.115,437 | 831.384,108 | 823.481,365 | 285.766,701 | 177.321,206 | 70.916,958 | 32.898,401 |
Cashflow aus operativer Geschäftstätigkeit | 2.203.388,964 | 2.050.727,829 | 383.040,12 | 961.642,018 | 632.512,384 | 364.725,828 | 143.465,553 | 107.335,991 | 149.276,352 | 32.714,606 | 11.564,3 | 2.424,2 | -10.971,838 |
▸ Operative Cashflow Marge | 31,7% | 31,35% | 6,28% | 16,33% | 19,1% | 17,5% | 12,59% | 12,91% | 18,13% | 11,45% | 6,52% | 3,42% | -33,35% |
Investitionsausgaben (CapEx) | 278.608,638 | 3.631.049,549 | 7.115.552,197 | 4.189.270,83 | 1.660.315,64 | 302.286,49 | 103.231,062 | 42.697,841 | 11.250,89 | 5.818,082 | 5.992,153 | 3.769,79 | 9.023,63 |
Cashflow aus Investitionstätigkeit | - | -2.876.909,537 | -7.138.409,833 | -4.616.560,624 | -1.887.707,342 | -586.631,004 | -200.716,73 | -42.053,627 | 4.649,823 | -19.817,899 | -8.684,202 | -5.409,79 | -9.023,63 |
Cashflow aus Finanzierungstätigkeit | - | 698.964,701 | 6.236.776,77 | 4.404.761,311 | 1.023.406,272 | 699.916,98 | 341.597,575 | -1.000 | -24.187,361 | 13.813,832 | 1.725,884 | 4.814,018 | 16.538,548 |
Freier Cashflow | 1.924.780,325 | -1.580.321,72 | -6.732.512,077 | -3.227.628,812 | -1.027.803,256 | 62.439,338 | 40.234,491 | 64.638,15 | 138.025,462 | 26.896,524 | 5.572,147 | -1.345,59 | -19.995,468 |
▸ Freie Cashflow Marge | 27,69% | -24,16% | -110,35% | -54,8% | -31,03% | 3% | 3,53% | 7,77% | 16,76% | 9,41% | 3,14% | -1,9% | -60,78% |
Ausgeschüttete Dividenden | -317.529,915 | -79.199,989 | -405.916,505 | -105.554,294 | -123.790,123 | -138.216,598 | -81.035,285 | -81.035,285 | -23.000,388 | -4.282,581 | -1.681,365 | -1.517,028 | -4.047,587 |
Neuausgabe und Rückkäufe von Stammaktien | - | -84.647,33 | -49.635,45 | -424,269 | -401,265 | 2.335 | 20.885 | - | - | - | - | - | - |
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