Beijing Gehua CATV Network Co Ltd (600037): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,99 Renminbi Yuan | 8,62 Renminbi Yuan | 6,1 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.391.777.884 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.219.754,557 | 2.314.138,573 | 2.433.880,907 | 2.441.683,052 | 2.551.537,202 | 2.575.378,294 | 2.758.605,341 | 2.725.247,341 | 2.698.182,812 | 2.664.832,275 | 2.568.067,841 | 2.465.998,536 | 2.249.613,732 | 2.202.089,69 | 1.843.704,343 | 1.894.346,107 | 1.515.997,856 | 1.359.764,515 | 1.184.915,659 | 1.014.399 | 894.781,354 | 722.838,073 | 669.771,791 | 449.082,106 | 328.643,006 | 231.726,197 |
Cashflow aus operativer Geschäftstätigkeit | 174.708,358 | 1.074.444 | 747.277,956 | 554.528,16 | 839.829,08 | 814.424,054 | 885.294,523 | 1.018.552,299 | 1.063.071,775 | 1.184.783,305 | 1.320.757,597 | 1.197.396,449 | 1.031.293,157 | 889.252,817 | 925.600,016 | 915.018,58 | 736.546,139 | 688.383,989 | 864.772,022 | 757.939,22 | 532.456,053 | 549.243,401 | 462.137,464 | 283.494,772 | 171.621,633 | 125.256,243 |
▸ Operative Cashflow Marge | 7,87% | 46,43% | 30,7% | 22,71% | 32,91% | 31,62% | 32,09% | 37,37% | 39,4% | 44,46% | 51,43% | 48,56% | 45,84% | 40,38% | 50,2% | 48,3% | 48,58% | 50,63% | 72,98% | 74,72% | 59,51% | 75,98% | 69% | 63,13% | 52,22% | 54,05% |
Investitionsausgaben (CapEx) | 428.201,906 | 557.021,576 | 680.518,589 | 437.199,942 | 578.708,925 | 880.544,561 | 1.194.887,643 | 936.956,126 | 795.779,766 | 538.577,527 | 465.372,403 | 636.995,981 | 654.606,176 | 1.129.764,167 | 2.225.877,368 | 1.955.936,331 | 766.884,403 | 1.075.502,714 | 1.038.683,479 | 600.297,89 | 334.314,462 | 248.451,293 | 318.696,894 | 605.356,407 | 384.491,499 | 76.561,144 |
Cashflow aus Investitionstätigkeit | - | -275.905,977 | -468.061,584 | -189.881,444 | -574.562,528 | -710.097,733 | -913.429,377 | -721.785,278 | 2.463.422,884 | -2.412.561,964 | -1.647.270,365 | -516.809,198 | -632.259,331 | -941.792,599 | -1.027.960,813 | -1.086.598,7 | -739.983,104 | -1.002.720,972 | -1.079.164,996 | -552.683,315 | -303.090,446 | -248.084,951 | -184.542,019 | -617.988,557 | -374.648,411 | -106.861,144 |
Cashflow aus Finanzierungstätigkeit | - | -162.543,251 | -205.039,907 | -96.138,458 | -94.747,422 | -919.228,017 | -251.002,794 | -253.951,583 | -251.011,663 | -253.217,565 | 3.057.975,744 | -126.036,649 | -115.592,862 | -104.310,151 | 387.561,212 | 1.761.114,548 | -166.270,878 | -527,88 | -66.473,665 | -199.495,57 | -151.459,82 | 1.017.506,137 | -52.727,691 | -67.500 | 1.154.998,201 | -504,983 |
Freier Cashflow | -253.493,548 | 517.422,424 | 66.759,367 | 117.328,218 | 261.120,155 | -66.120,507 | -309.593,12 | 81.596,173 | 267.292,009 | 646.205,778 | 855.385,194 | 560.400,468 | 376.686,981 | -240.511,35 | -1.300.277,352 | -1.040.917,751 | -30.338,264 | -387.118,725 | -173.911,457 | 157.641,33 | 198.141,591 | 300.792,108 | 143.440,57 | -321.861,635 | -212.869,866 | 48.695,099 |
▸ Freie Cashflow Marge | -11,42% | 22,36% | 2,74% | 4,81% | 10,23% | -2,57% | -11,22% | 2,99% | 9,91% | 24,25% | 33,31% | 22,73% | 16,74% | -10,92% | -70,53% | -54,95% | -2% | -28,47% | -14,68% | 15,54% | 22,14% | 41,61% | 21,42% | -71,67% | -64,77% | 21,01% |
Ausgeschüttete Dividenden | -37.578,003 | -37.578 | -101.599,785 | -64.021,79 | -55.671,115 | -918.573,403 | -250.520,019 | -250.505,344 | -250.520,019 | -250.520,019 | -211.172,272 | -126.400,907 | -117.790,097 | -118.737,868 | -114.627,246 | - | -164.462,18 | -60,72 | -66.467,787 | -199.066,776 | -148.757,809 | -43.590,299 | -52.650 | -67.500 | -73.890,644 | -504,983 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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