Grinm Advanced Materials Co Ltd (600206): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,55 Renminbi Yuan | 69,4 Renminbi Yuan | 18,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 846.553.332 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.542.126,754 | 9.145.784,809 | 10.822.059,349 | 15.253.945,206 | 16.058.609,197 | 12.969.038,953 | 10.452.454,056 | 4.767.907,57 | 4.079.620,628 | 3.807.978,099 | 2.589.548,53 | 2.454.031,482 | 2.302.526,39 | 408.999,59 | 598.193,696 | 668.500,351 | 475.099,19 | 1.025.456,752 | 684.906,399 | 490.273,597 | 324.295,162 | 287.952,978 | 196.690,474 | 120.831,218 | 108.355,366 | 119.183,217 | 77.760,513 |
Cashflow aus operativer Geschäftstätigkeit | -78.811,72 | -54.524,403 | 237.678,986 | 157.249,666 | 304.291,147 | -28.890,29 | 34.271,796 | 112.256,335 | 39.068,254 | -129.075,359 | -115.115,842 | -82.156,564 | -19.447,722 | 20.848,953 | 62.883,726 | 98.364,578 | 19.202,753 | 132.311,958 | 60.118,057 | 30.812,171 | 36.212,537 | -19.424,29 | -889,07 | 19.289,954 | -18.161,406 | 18.851,546 | -26.948,419 |
▸ Operative Cashflow Marge | -0,83% | -0,6% | 2,2% | 1,03% | 1,89% | -0,22% | 0,33% | 2,35% | 0,96% | -3,39% | -4,45% | -3,35% | -0,84% | 5,1% | 10,51% | 14,71% | 4,04% | 12,9% | 8,78% | 6,28% | 11,17% | -6,75% | -0,45% | 15,96% | -16,76% | 15,82% | -34,66% |
Investitionsausgaben (CapEx) | 208.967,038 | 97.053,952 | 246.540,736 | 301.038,675 | 133.617,388 | 201.964,221 | 206.473,174 | 212.306,191 | 141.677,873 | 96.460,473 | 31.604,618 | 129.018,184 | 34.927,381 | 40.663,581 | 44.492,939 | 59.409,78 | 34.638,308 | 31.827,798 | 57.418,336 | 18.369,425 | 17.145,693 | 82.125,685 | 97.308,363 | 61.765,489 | 21.109,908 | 28.714,609 | 300.705,43 |
Cashflow aus Investitionstätigkeit | - | -158.364,158 | 276.158,246 | -501.571,076 | 210.095,936 | 94.292,793 | -130.156,886 | -272.850,134 | 379.747,379 | -970.526,881 | 179.699,561 | 154.473,692 | -36.132,363 | -29.322,419 | -18.932,636 | -59.407,178 | -29.153,436 | -25.299,358 | -34.329,77 | -15.859,773 | 49.312,34 | -77.788,987 | -63.816,856 | -169.664,946 | -98.174,847 | -50.096,694 | -344.492,033 |
Cashflow aus Finanzierungstätigkeit | - | 485.807,244 | 179.870,507 | 180.318,845 | 26.136,991 | 167.941,778 | 16.273,692 | 18.676,949 | 21.744,262 | 71.774,022 | -31.186,718 | 136.301,541 | 368.238,6 | -7.725,015 | -30.172,182 | 34.980,715 | 2.930,818 | -71.609,66 | -19.491,451 | -1.803,523 | -149.320,722 | 159.885,009 | 10.170,281 | 74.879,727 | 226.611,493 | -57.411,972 | 508.531,756 |
Freier Cashflow | -287.778,758 | -151.578,355 | -8.861,75 | -143.789,009 | 170.673,759 | -230.854,511 | -172.201,378 | -100.049,856 | -102.609,619 | -225.535,832 | -146.720,461 | -211.174,749 | -54.375,103 | -19.814,628 | 18.390,787 | 38.954,798 | -15.435,555 | 100.484,16 | 2.699,721 | 12.442,746 | 19.066,844 | -101.549,976 | -98.197,433 | -42.475,535 | -39.271,314 | -9.863,063 | -327.653,849 |
▸ Freie Cashflow Marge | -3,02% | -1,66% | -0,08% | -0,94% | 1,06% | -1,78% | -1,65% | -2,1% | -2,52% | -5,92% | -5,67% | -8,61% | -2,36% | -4,84% | 3,07% | 5,83% | -3,25% | 9,8% | 0,39% | 2,54% | 5,88% | -35,27% | -49,92% | -35,15% | -36,24% | -8,28% | -421,36% |
Ausgeschüttete Dividenden | -117.753,326 | -151.858,437 | -137.470,907 | -71.957,033 | -115.489,415 | -12.915,571 | -4.997,762 | -2.370,843 | -2.098,238 | -1.225,978 | -1.307,046 | -14.009,397 | -15.561,392 | -20.725,015 | -21.172,182 | -17.019,284 | -30.069,182 | -19.314,003 | -18.241,593 | -17.768,304 | -17.069,122 | -16.114,991 | -16.829,719 | -8.120,272 | -39.144,407 | -33.278,037 | -138,08 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -228,851 | -153,513 | -347,3 | -1.054,55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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