Guodian Nanjing Automation Co Ltd (600268): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,4 Renminbi Yuan | 17,44 Renminbi Yuan | 9,49 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.015.586.712 | - | - |
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 | 9.607.374,963 | 9.030.255,654 | 7.623.303,859 | 7.007.759,657 | 5.892.864,718 | 5.032.029,717 | 4.947.381,997 | 4.931.073,081 | 6.078.377,429 | 5.893.489,455 | 5.585.396,619 | 4.860.578,312 | 5.193.355,911 | 4.147.229,515 | 3.204.148,957 | 2.375.847,734 | 1.896.143,772 | 1.678.886,202 | 1.185.401 | 1.202.363,627 | 909.553,853 | 701.943,203 | 580.988,681 | 529.718,949 | 545.791,668 | 419.168,899 | 381.533,67 |
Cashflow aus operativer Geschäftstätigkeit | 898.862,438 | 1.076.467,045 | 872.950,807 | 456.520,197 | 749.906,58 | 725.291,434 | 690.003,878 | 563.709,346 | 12.218,356 | 465.938,715 | 498.243,018 | 356.693,913 | 206.723,43 | 10.754,635 | 6.378,191 | 53.264,601 | 19.997,757 | 24.091,675 | 97.720,104 | 28.732,726 | 97.865,911 | 11.292,187 | 72.185,061 | 108.303,056 | -22.176,835 | -44.102,327 | -35.846,548 |
▸ Operative Cashflow Marge | 9,36% | 11,92% | 11,45% | 6,51% | 12,73% | 14,41% | 13,95% | 11,43% | 0,2% | 7,91% | 8,92% | 7,34% | 3,98% | 0,26% | 0,2% | 2,24% | 1,05% | 1,43% | 8,24% | 2,39% | 10,76% | 1,61% | 12,42% | 20,45% | -4,06% | -10,52% | -9,4% |
Investitionsausgaben (CapEx) | 52.596,788 | 57.625,689 | 60.875,487 | 52.192,807 | 41.288,138 | 58.827,26 | 25.625,783 | 40.562,174 | 15.232,185 | 56.182,488 | 125.203,993 | 240.402,827 | 327.746,13 | 448.597,551 | 1.094.684,666 | 228.638,459 | 139.079,613 | 77.155,429 | 21.813,787 | 22.388,573 | 73.666,476 | 58.178,002 | 41.513,729 | 32.987,62 | 7.515,475 | 55.588,411 | 10.207,206 |
Cashflow aus Investitionstätigkeit | -208.049,517 | 347.760,105 | -44.500,663 | -30.986,006 | -40.119,011 | -53.197,543 | 323.681,559 | 277.631,618 | 69.148,105 | -2.092,863 | -47.719,125 | -330.757,739 | -385.764,407 | -541.485,786 | -847.255,385 | -510.693,247 | -158.212,476 | -187.337,169 | -20.265,033 | -23.886,09 | -68.598,476 | -11.812,033 | -95.645,083 | -31.973,358 | -62.249,505 | -32.065,877 | -59.974,154 |
Cashflow aus Finanzierungstätigkeit | -398.567,997 | -564.923,232 | -282.551,902 | -984.341,484 | -241.012,713 | -622.326,21 | -799.938,153 | -610.291,91 | -264.490,727 | -104.716,772 | -368.144,634 | -199.079,182 | 133.487,589 | 417.237,801 | 485.755,906 | 1.602.659,47 | 78.825,988 | 116.462,815 | -36.718,426 | -7.742,302 | -91.160,987 | 78.768,542 | -15.407,112 | 2.010,409 | 46.258,859 | 16.815,396 | 246.480,11 |
Freier Cashflow | 846.265,65 | 1.018.841,356 | 812.075,32 | 404.327,39 | 708.618,442 | 666.464,174 | 664.378,095 | 523.147,172 | -3.013,829 | 409.756,227 | 373.039,025 | 116.291,086 | -121.022,7 | -437.842,916 | -1.088.306,475 | -175.373,858 | -119.081,856 | -53.063,754 | 75.906,317 | 6.344,153 | 24.199,435 | -46.885,815 | 30.671,332 | 75.315,436 | -29.692,309 | -99.690,738 | -46.053,754 |
▸ Freie Cashflow Marge | 8,81% | 11,28% | 10,65% | 5,77% | 12,03% | 13,24% | 13,43% | 10,61% | -0,05% | 6,95% | 6,68% | 2,39% | -2,33% | -10,56% | -33,97% | -7,38% | -6,28% | -3,16% | 6,4% | 0,53% | 2,66% | -6,68% | 5,28% | 14,22% | -5,44% | -23,78% | -12,07% |
Ausgeschüttete Dividenden | -142.194,37 | -88.882,478 | -73.820,661 | -83.431,822 | -34.763,259 | -34.763,259 | -27.810,607 | -140.456,973 | -158.774,993 | -216.111,52 | -266.381,18 | -230.568,389 | -257.412,254 | -251.768,196 | -221.931,562 | -106.862,166 | -87.667,579 | -87.406,026 | -68.718,426 | -57.742,302 | -61.160,987 | -34.012,879 | -33.407,112 | -29.989,59 | -38.741,141 | -7.024,603 | -2.287,43 |
Neuausgabe und Rückkäufe von Stammaktien | -671,313 | -636,859 | -1.828,284 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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