GCL-Poly Energy Holdings Ltd (3800): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,705 Hongkong Dollar | 1,51 Hongkong Dollar | 0,55 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,213 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 31.643.403.085 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.424.933 | 15.097.560 | 33.700.479 | 35.930.485 | 16.868.378 | 14.620.736 | 19.249.621 | 20.565.435 | 23.794.455 | 22.024.537 | 21.766.335 | 29.766.388,597 | 19.949.318,787 | 17.994.480,37 | 20.642.372,193 | 15.742.235,36 | 4.355.628 | 3.693.330 | 1.773.000,961 | 910.022 | 822.819 | 438.431 |
Cashflow aus operativer Geschäftstätigkeit | -3.737.731 | -3.303.829 | -3.847.718 | 7.869.071 | 1.882.306 | 1.589.326 | 4.931.973,13 | 6.424.161 | 7.166.411,996 | 7.785.121 | 3.218.417 | 7.229.389,995 | 6.647.574,31 | 327.765 | 2.236.786,477 | 6.676.450,783 | 310.412 | 643.817 | 193.626,391 | 241.934 | 233.900 | 15.231 |
▸ Operative Cashflow Marge | -25,91% | -21,88% | -11,42% | 21,9% | 11,16% | 10,87% | 25,62% | 31,24% | 30,12% | 35,35% | 14,79% | 24,29% | 33,32% | 1,82% | 10,84% | 42,41% | 7,13% | 17,43% | 10,92% | 26,59% | 28,43% | 3,47% |
Investitionsausgaben (CapEx) | 1.491.509 | 4.229.601 | 12.224.415 | 15.927.663 | 5.978.460 | 2.158.234 | 5.722.825,45 | 10.938.723 | 19.085.520,696 | 10.827.793 | 10.112.229 | 5.698.949,55 | 3.140.882,079 | 3.850.398 | 12.142.672,283 | 6.717.756,425 | 2.198.070 | 366.633 | 246.916,976 | 288.228 | 469.525 | 508.814 |
Cashflow aus Investitionstätigkeit | -1.963.803 | -6.036.295 | -10.913.886 | -16.546.557 | 742.869 | 2.736.637 | -6.601.379,4 | -12.668.679 | -21.291.694,185 | -8.150.001 | -7.405.267 | -7.555.795,986 | -5.210.483,478 | -5.534.529 | -14.766.423,661 | -9.184.953,754 | -1.375.892 | -489.625 | -128.024,432 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 9.601.832 | 7.689.455 | 14.964.965 | 8.396.812 | 959.195 | -4.158.330 | -1.332.224,865 | -408.604 | 16.318.423,484 | -1.232.424 | 9.941.145 | -182.125,284 | -256.905,479 | 2.839.213 | 12.572.106,681 | 3.352.313,097 | 3.996.188 | -531.903 | 532.610,754 | 377.930 | 219.288 | 648.721 |
Freier Cashflow | -5.229.240 | -7.533.430 | -16.072.133 | -8.058.592 | -4.096.154 | -568.908 | -790.852,32 | -4.514.562 | -11.919.108,7 | -3.042.672 | -6.893.812 | 1.530.440,445 | 3.506.692,231 | -3.522.633 | -9.905.885,806 | -41.305,642 | -1.887.658 | 277.184 | -53.290,585 | -46.294 | -235.625 | -493.583 |
▸ Freie Cashflow Marge | -36,25% | -49,9% | -47,69% | -22,43% | -24,28% | -3,89% | -4,11% | -21,95% | -50,09% | -13,81% | -31,67% | 5,14% | 17,58% | -19,58% | -47,99% | -0,26% | -43,34% | 7,5% | -3,01% | -5,09% | -28,64% | -112,58% |
Ausgeschüttete Dividenden | - | - | -1.439.723 | - | - | - | - | -29.613.881 | -31.512.867 | - | -1.120.000 | - | - | -851.086 | -21.294.236,689 | - | - | -46.483 | -46.421,995 | -371.583 | -21.789 | - |
Neuausgabe und Rückkäufe von Stammaktien | -20.049 | -21.679 | -182.010 | -57.971 | 8.459.217 | 246.098 | 597.795 | -162.744 | -196.136,621 | 2.845.355 | 45.922.873 | 6.922 | 5.504 | 17.404.020,06 | -35.283,472 | - | - | - | 693.633,83 | - | - | - |
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