Gambol Pet Group Co Ltd Class A (301498): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37,14 Renminbi Yuan | 98,04 Renminbi Yuan | 36,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,41 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 400.472.840 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|
Umsatz | 6.768.959,695 | 5.244.963,835 | 4.326.963,076 | 3.397.539,239 | 2.575.163,06 | 2.013.038,932 | 1.403.141,726 | 1.221.112,434 |
Cashflow aus operativer Geschäftstätigkeit | 842.381,514 | 719.614,303 | 617.149,852 | 306.458,263 | 93.934,239 | 175.134,016 | -36.954,333 | 99.770,755 |
▸ Operative Cashflow Marge | 12,44% | 13,72% | 14,26% | 9,02% | 3,65% | 8,7% | -2,63% | 8,17% |
Investitionsausgaben (CapEx) | 698.536,44 | 680.204,067 | 196.707,442 | 179.858,012 | 98.342,294 | 210.366,711 | 309.218,331 | 349.953,178 |
Cashflow aus Investitionstätigkeit | - | -968.738,603 | -1.074.761,1 | -179.523,909 | -130.220,934 | -180.028,734 | -310.856,903 | -350.054,638 |
Cashflow aus Finanzierungstätigkeit | - | -95.720,707 | 1.281.683,936 | -265.221,307 | 153.287,57 | -311,512 | 445.704,506 | 164.852,958 |
Freier Cashflow | 143.845,074 | 39.410,236 | 420.442,41 | 126.600,251 | -4.408,055 | -35.232,695 | -346.172,664 | -250.182,423 |
▸ Freie Cashflow Marge | 2,13% | 0,75% | 9,72% | 3,73% | -0,17% | -1,75% | -24,67% | -20,49% |
Ausgeschüttete Dividenden | -201.523,247 | -168.056,87 | -1.481,049 | -11.707,015 | -19.139,249 | -23.060,258 | -23.794,141 | -17.278,08 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - |
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