Greattown Holdings Ltd A (600094): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,93 Renminbi Yuan | 5,92 Renminbi Yuan | 3,44 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.126.229.950 | - | - |
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 | 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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.246.548,57 | 4.170.683,017 | 11.695.484,376 | 7.361.399,639 | 7.661.224,596 | 14.836.942,772 | 13.043.166,526 | 13.383.021,388 | 10.244.470,545 | 8.764.902,967 | 5.167.571,883 | 5.379.903,274 | 2.939.893,169 | 1.676.450,138 | 3.302.711 | 2.394.993 | 288.509 | 909.608 | 1.696.413 | 5.547.830 | 4.636.442 | 3.833.659 | 2.304.504 | 1.858.169 | 1.474.114 | 987.494 | 482.324 |
Cashflow aus operativer Geschäftstätigkeit | 648.795,248 | 22.343,56 | 1.648.494,574 | 864.132,532 | 6.533.716,477 | -2.416.795,53 | 10.300.370,41 | 6.329.864,095 | 1.022.449,458 | -6.528.975,206 | -6.721.040,097 | -2.636.828,114 | -3.000.807,556 | -1.106.076,633 | -580.155,853 | -5.450,43 | -11.481,687 | 44.422,69 | -18.363,144 | 343.914,917 | 259.302,518 | 131.166,494 | 203.948,07 | 337.383,978 | 204.511,094 | 77.809,655 | 74.488,426 |
▸ Operative Cashflow Marge | 28,88% | 0,54% | 14,1% | 11,74% | 85,28% | -16,29% | 78,97% | 47,3% | 9,98% | -74,49% | -130,06% | -49,01% | -102,07% | -65,98% | -17,57% | -0,23% | -3,98% | 4,88% | -1,08% | 6,2% | 5,59% | 3,42% | 8,85% | 18,16% | 13,87% | 7,88% | 15,44% |
Investitionsausgaben (CapEx) | 8.278,624 | 6.853,47 | 4.970,242 | 7.199,279 | 23.398,573 | 42.104,038 | 21.131,476 | 31.589,528 | 481.882,986 | 280.288,338 | 46.372,333 | 19.646,75 | 28.518,716 | 29.857,131 | 26.412,709 | - | 3.272,76 | 20.574,51 | 26.108,599 | 149.821,679 | 464.694,458 | 680.882,106 | 636.516,898 | 353.648,321 | 179.085,96 | 128.500,229 | 287.613,549 |
Cashflow aus Investitionstätigkeit | - | -74.362,712 | 110.254,545 | -25.742,906 | 591.268,261 | 180.362,51 | 1.635.874,997 | 2.059.584,855 | -188.418,246 | -4.796.385,665 | -337.282,205 | -386.667,69 | 568.143,907 | -22.644,793 | -138.526,053 | - | 133.359,004 | -4.316,804 | -207.541,198 | -9.475,225 | -325.147,785 | -826.723,423 | -626.454,048 | -481.341,021 | -492.135,39 | -45.045,971 | -356.248,391 |
Cashflow aus Finanzierungstätigkeit | - | -1.023.540,991 | -1.934.975,869 | -4.248.888,249 | -3.883.375,77 | 1.089.964,36 | -10.310.000,156 | -8.219.859,409 | -1.246.658,402 | 9.995.601,25 | 8.817.151,113 | 2.946.805,683 | 3.021.231,813 | 1.519.272,491 | 793.404,274 | - | -65.032,087 | -121.524,06 | -161.932,587 | -364.846,733 | 174.055,456 | 564.346,055 | 391.191,551 | 295.264,927 | 244.558,499 | 259.976,164 | 224.418,574 |
Freier Cashflow | 640.516,623 | 15.490,09 | 1.643.524,332 | 856.933,253 | 6.510.317,904 | -2.458.899,568 | 10.279.238,934 | 6.298.274,567 | 540.566,472 | -6.809.263,544 | -6.767.412,43 | -2.656.474,864 | -3.029.326,271 | -1.135.933,764 | -606.568,562 | -5.450,43 | -14.754,447 | 23.848,18 | -44.471,743 | 194.093,238 | -205.391,94 | -549.715,612 | -432.568,828 | -16.264,343 | 25.425,134 | -50.690,574 | -213.125,123 |
▸ Freie Cashflow Marge | 28,51% | 0,37% | 14,05% | 11,64% | 84,98% | -16,57% | 78,81% | 47,06% | 5,28% | -77,69% | -130,96% | -49,38% | -103,04% | -67,76% | -18,37% | -0,23% | -5,11% | 2,62% | -2,62% | 3,5% | -4,43% | -14,34% | -18,77% | -0,88% | 1,72% | -5,13% | -44,19% |
Ausgeschüttete Dividenden | -107.042,236 | -239.997,973 | -348.275,34 | -593.805,658 | -62.818,508 | -74.259,751 | -49.290,901 | -1.872.344,745 | -1.733.417,48 | -1.695.102,947 | -1.435.875,397 | -775.918,144 | -433.840,091 | -289.562,896 | -121.806,821 | - | -2.377,002 | -23.583,267 | -64.421,894 | -278.624,601 | -196.619,931 | -112.202,624 | -132.178,6 | -149.610,357 | -139.290,905 | -86.439,81 | -23.842,699 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -472.445,576 | -57.685,267 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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