Guangzhou Development Group Inc (600098): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,27 Renminbi Yuan | 8,5 Renminbi Yuan | 5,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,34 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.505.864.981 | - | - |
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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 50.883.145,499 | 48.328.429,087 | 46.797.389,857 | 47.909.773,835 | 37.952.573,277 | 31.710.471,803 | 29.643.072,562 | 26.165.224,899 | 24.798.110,158 | 22.024.856,501 | 21.116.650,726 | 19.445.795,158 | 16.894.531,932 | 15.164.465,858 | 13.241.410,133 | 8.859.319,649 | 7.567.132,97 | 8.205.176,813 | 7.154.925,291 | 6.096.034,693 | 6.264.901,17 | 4.732.893,562 | 3.518.242,818 | 4.070.763,06 | 3.907.556,249 | 3.459.174,406 | 2.441.243,998 | 2.658.077,755 |
Cashflow aus operativer Geschäftstätigkeit | 5.621.009,169 | 4.509.971,931 | 3.245.335,668 | 3.740.059,7 | 2.019.287,244 | 2.284.166,998 | 3.636.233,14 | 1.684.263,888 | 2.358.221,14 | 2.475.175,328 | 3.189.175,088 | 3.235.942,365 | 2.740.196,117 | 3.031.271,477 | 544.870,125 | 766.171,796 | 1.712.117,487 | 1.044.925,279 | 1.044.405,255 | 1.340.660,589 | 1.151.686,357 | 837.961,14 | 1.405.093,042 | 1.653.240,309 | 1.677.585,191 | 1.750.438,773 | 1.143.472,576 | 1.365.777,735 |
▸ Operative Cashflow Marge | 11,05% | 9,33% | 6,93% | 7,81% | 5,32% | 7,2% | 12,27% | 6,44% | 9,51% | 11,24% | 15,1% | 16,64% | 16,22% | 19,99% | 4,11% | 8,65% | 22,63% | 12,73% | 14,6% | 21,99% | 18,38% | 17,71% | 39,94% | 40,61% | 42,93% | 50,6% | 46,84% | 51,38% |
Investitionsausgaben (CapEx) | 6.642.719,995 | 3.954.498,825 | 4.319.298,22 | 4.685.986,969 | 3.153.395,522 | 1.964.465,979 | 2.463.519,367 | 993.464,273 | 983.395,565 | 736.214,795 | 1.000.679,037 | 1.024.077,147 | 1.587.528,303 | 1.531.181,46 | 1.691.235,821 | 658.332,89 | 867.623,389 | 557.552,883 | 790.871,371 | 1.581.458,204 | 776.699,646 | 349.665,835 | 325.554,533 | 296.514,705 | 423.509,878 | 63.942,674 | 55.890,194 | 541.124,515 |
Cashflow aus Investitionstätigkeit | - | -2.563.277,705 | -6.515.251,641 | -5.386.818,304 | -4.403.153,253 | -2.966.934,038 | -3.501.896,419 | -1.849.888,669 | -828.333,445 | -2.391.048,416 | -650.505,751 | -502.833,712 | -1.647.771,74 | -4.101.922,057 | -2.020.093,008 | -574.094,078 | -1.129.645,343 | -1.185.884,205 | -798.242,457 | -2.011.469,025 | -791.074,283 | -586.934,38 | -120.113,09 | -1.677.796,275 | -456.685,419 | -142.983,858 | -197.464,51 | -603.950,203 |
Cashflow aus Finanzierungstätigkeit | - | -3.598.733,531 | 2.836.267,684 | -839.946,829 | 8.874.750,602 | -987.873,715 | -1.181.277,276 | -772.747,852 | 770.724,802 | -699.163,907 | -2.097.325,358 | -3.248.628,454 | -1.284.385,355 | 2.670.260,147 | 2.412.903,892 | -480.028,091 | -364.077,896 | -19.844,985 | -359.696,906 | -49.520,624 | -325.899,487 | -423.845,179 | -1.392.099,442 | 247.327,326 | -564.049,357 | -515.375,83 | -984.974,316 | -613.362,278 |
Freier Cashflow | -1.021.710,827 | 555.473,106 | -1.073.962,552 | -945.927,269 | -1.134.108,278 | 319.701,019 | 1.172.713,773 | 690.799,615 | 1.374.825,575 | 1.738.960,533 | 2.188.496,051 | 2.211.865,218 | 1.152.667,814 | 1.500.090,017 | -1.146.365,696 | 107.838,906 | 844.494,098 | 487.372,396 | 253.533,884 | -240.797,615 | 374.986,711 | 488.295,305 | 1.079.538,509 | 1.356.725,604 | 1.254.075,313 | 1.686.496,099 | 1.087.582,382 | 824.653,22 |
▸ Freie Cashflow Marge | -2,01% | 1,15% | -2,29% | -1,97% | -2,99% | 1,01% | 3,96% | 2,64% | 5,54% | 7,9% | 10,36% | 11,37% | 6,82% | 9,89% | -8,66% | 1,22% | 11,16% | 5,94% | 3,54% | -3,95% | 5,99% | 10,32% | 30,68% | 33,33% | 32,09% | 48,75% | 44,55% | 31,02% |
Ausgeschüttete Dividenden | -2.225.542,534 | -1.845.080,422 | -1.616.733,522 | -350.743,52 | -452.593,768 | -133.115,814 | -272.619,655 | -940.531,592 | -811.343,091 | -976.850,579 | -1.117.069,415 | -1.120.996,992 | -1.215.740,855 | -806.285,917 | -693.442,115 | -502.820,417 | -545.401,656 | -1.090.832,362 | -895.219,331 | -717.042,251 | -658.120,4 | -854.804,12 | -782.089,78 | -715.471,619 | -445.100,545 | -389.021,963 | -297.997,739 | -244.039,24 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.016,438 | -2.058,441 | - | -104.133,146 | -190.497,487 | -211.792,784 | - | - | - | - | -78.250,826 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.