Guangxi Guiguan Electric Power Co Ltd (600236): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,07 Renminbi Yuan | 12,65 Renminbi Yuan | 6,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,893 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.882.377.802 | - | - |
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 | 10.392.934,753 | 9.598.376,231 | 8.091.005,363 | 10.624.713,889 | 8.589.516,272 | 8.973.945,292 | 9.043.440 | 9.514.343 | 9.640.181 | 8.565.142 | 10.310.749 | 9.313.617 | 4.944.102,873 | 5.198.176,138 | 3.837.630,896 | 4.218.641,075 | 3.076.098,969 | 2.733.484,694 | 3.361.781,273 | 3.246.314,211 | 2.572.656,75 | 713.382,014 | 677.302,47 | 634.761,775 | 639.648,361 | 647.183,609 | 624.920,525 |
Cashflow aus operativer Geschäftstätigkeit | 6.957.390,577 | 5.606.602 | 4.079.048,834 | 6.596.235 | 4.181.495,968 | 5.571.640 | 5.419.464,294 | 6.512.431,964 | 6.463.428 | 5.766.972 | 7.968.399 | 6.631.631,54 | 2.391.121,924 | 2.055.279,775 | 1.534.305,313 | 2.378.710 | 1.250.013,44 | 1.479.971,274 | 1.518.278,807 | 1.328.347,581 | 780.312,029 | 361.960,032 | 399.113,49 | 401.248,152 | 456.860,934 | 354.374,15 | 436.617,114 |
▸ Operative Cashflow Marge | 66,94% | 58,41% | 50,41% | 62,08% | 48,68% | 62,09% | 59,93% | 68,45% | 67,05% | 67,33% | 77,28% | 71,2% | 48,36% | 39,54% | 39,98% | 56,39% | 40,64% | 54,14% | 45,16% | 40,92% | 30,33% | 50,74% | 58,93% | 63,21% | 71,42% | 54,76% | 69,87% |
Investitionsausgaben (CapEx) | 4.060.890,275 | 3.986.212 | 3.693.814,224 | 3.754.789 | 1.530.450,857 | 2.609.966 | 805.420,981 | 824.533,683 | 1.409.634 | 1.569.903 | 645.830 | 820.746,058 | 1.316.630,068 | 1.665.386,955 | 2.169.294,47 | 1.797.433,55 | 520.447,219 | 554.745,741 | 481.375,296 | 681.325,625 | 1.437.309,243 | 1.968.859,047 | 1.814.696,238 | 853.063,713 | 295.071,626 | 98.816,375 | 136.786,404 |
Cashflow aus Investitionstätigkeit | - | -3.949.085 | -3.633.140,509 | -3.695.152 | -1.477.963,598 | -2.522.910 | -740.825,328 | -2.108.980,877 | -1.382.997 | -1.582.720 | 2.185.317 | -3.307.893,691 | -1.277.274,064 | -1.635.989,423 | -2.172.151,85 | -4.277.919,251 | -792.063,556 | -983.721,996 | -599.178,306 | 1.230.434,925 | -2.622.225,871 | -3.241.926,763 | -1.890.778,581 | -925.634,843 | -305.693,862 | -121.468,972 | -134.852,474 |
Cashflow aus Finanzierungstätigkeit | - | -1.378.596 | -322.906,44 | -3.853.018 | -3.055.300,337 | -3.055.360 | -4.964.351,509 | -4.771.650,47 | -4.739.891 | -6.731.884 | -8.459.276 | -2.033.632,039 | -1.102.251,491 | -682.375,552 | 897.739,668 | 2.475.923,252 | -2.001.377,849 | 976.405,98 | -828.929,492 | -2.562.207,931 | 1.325.097,209 | 2.479.354,307 | 2.424.063,473 | 420.225,209 | -130.766,593 | 167.887,118 | -300.983,646 |
Freier Cashflow | 2.896.500,302 | 1.620.390 | 385.234,61 | 2.841.446 | 2.651.045,111 | 2.961.674 | 4.614.043,313 | 5.687.898,281 | 5.053.794 | 4.197.069 | 7.322.569 | 5.810.885,482 | 1.074.491,856 | 389.892,82 | -634.989,157 | 581.276,45 | 729.566,221 | 925.225,533 | 1.036.903,511 | 647.021,956 | -656.997,214 | -1.606.899,015 | -1.415.582,748 | -451.815,561 | 161.789,308 | 255.557,775 | 299.830,71 |
▸ Freie Cashflow Marge | 27,87% | 16,88% | 4,76% | 26,74% | 30,86% | 33% | 51,02% | 59,78% | 52,42% | 49% | 71,02% | 62,39% | 21,73% | 7,5% | -16,55% | 13,78% | 23,72% | 33,85% | 30,84% | 19,93% | -25,54% | -225,25% | -209% | -71,18% | 25,29% | 39,49% | 47,98% |
Ausgeschüttete Dividenden | -1.948.278,388 | -2.260.463 | -2.955.981,607 | -1.982.724 | -2.489.164,66 | -2.545.402 | -2.649.420,728 | -3.219.851,993 | -2.114.115 | -3.088.371 | -2.636.241 | -1.977.024,64 | -929.520,984 | -1.049.906,36 | -903.961,524 | -770.264,757 | -711.253,463 | -742.247,954 | -679.612,363 | -493.530,035 | -403.283,985 | -367.787,324 | -127.655,576 | -135.548,162 | -216.445,854 | -90.913,091 | -226.233,323 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.400.000 | -600.000 | -1.400.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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