Guangxi Guidong Eletric Power Co Ltd (600310): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,9 Renminbi Yuan | 7,26 Renminbi Yuan | 3,69 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.465.710.722 | - | - |
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 | 3.702.175,846 | 3.931.633,998 | 16.715.807,711 | 17.434.827,968 | 17.137.888,004 | 18.753.746,273 | 26.461.703,884 | 11.933.180,236 | 10.207.964,142 | 5.212.623,187 | 3.590.603,838 | 2.114.534,702 | 2.223.704,061 | 4.187.340,355 | 2.056.279 | 1.996.421 | 1.455.442 | 966.001 | 984.685 | 724.812 | 492.130 | 393.932 | 330.004 | 312.758 | 279.809 | 400.137 | 339.147 |
Cashflow aus operativer Geschäftstätigkeit | 1.537.870,437 | 1.205.379 | 607.632 | 1.260.419 | 1.047.010 | 1.560.704 | 475.604 | 65.788 | 227.397 | 227.796 | 429.047 | -44.267 | 276.518 | 193.354 | 314.984 | 377.353 | 131.836 | 226.006 | 158.970 | 148.835 | 78.514 | 153.393 | 108.578 | 116.427 | 128.031 | 32.109 | 51.030 |
▸ Operative Cashflow Marge | 41,54% | 30,66% | 3,64% | 7,23% | 6,11% | 8,32% | 1,8% | 0,55% | 2,23% | 4,37% | 11,95% | -2,09% | 12,44% | 4,62% | 15,32% | 18,9% | 9,06% | 23,4% | 16,14% | 20,53% | 15,95% | 38,94% | 32,9% | 37,23% | 45,76% | 8,02% | 15,05% |
Investitionsausgaben (CapEx) | 2.335.637,277 | 3.650.174 | 1.908.180 | 380.822 | 920.839 | 1.126.385 | 514.369 | 759.904 | 1.696.350 | 1.250.215 | 327.068 | 112.647 | 358.491 | 331.778 | 610.186 | 279.931 | 139.893 | 139.255 | 210.907 | 272.511 | 406.157 | 439.066 | 323.186 | 57.985 | 64.663 | 12.138 | 8.407 |
Cashflow aus Investitionstätigkeit | -1.377.876,204 | -3.365.925 | -2.375.685 | 99.062 | -1.327.713 | -2.259.358 | 410.118 | -685.618 | -1.353.369 | -1.512.514 | -705.322 | 492.326 | -722.441 | -438.651 | -601.393 | -413.688 | -288.425 | -40.062 | -142.542 | -261.564 | -352.340 | -510.502 | -397.757 | -136.353 | -141.365 | 23.148 | -8.407 |
Cashflow aus Finanzierungstätigkeit | 635.713,386 | 2.279.362 | 949.733 | -1.134.999 | 1.288.166 | 714.449 | -1.128.809 | 281.561 | 1.096.229 | 1.857.956 | 251.183 | 151.802 | 525.416 | 60.002 | 415.668 | 212.580 | 182.525 | -203.272 | 72.926 | 163.012 | 211.026 | 309.671 | 384.153 | -90.212 | 183.714 | -59.897 | -22.387 |
Freier Cashflow | -797.766,84 | -2.444.795 | -1.300.548 | 879.597 | 126.171 | 434.319 | -38.765 | -694.116 | -1.468.953 | -1.022.419 | 101.979 | -156.914 | -81.973 | -138.424 | -295.202 | 97.422 | -8.057 | 86.751 | -51.937 | -123.676 | -327.643 | -285.673 | -214.608 | 58.442 | 63.368 | 19.971 | 42.623 |
▸ Freie Cashflow Marge | -21,55% | -62,18% | -7,78% | 5,05% | 0,74% | 2,32% | -0,15% | -5,82% | -14,39% | -19,61% | 2,84% | -7,42% | -3,69% | -3,31% | -14,36% | 4,88% | -0,55% | 8,98% | -5,27% | -17,06% | -66,58% | -72,52% | -65,03% | 18,69% | 22,65% | 4,99% | 12,57% |
Ausgeschüttete Dividenden | -43.971,321 | -454.727 | -475.334 | -24.429 | -590.437 | -49.666 | -20.694 | -466.324 | -477.444 | -295.875 | -421.571 | -328.291 | -285.508 | -232.011 | -91.975 | -111.528 | -171.827 | -174.373 | -136.294 | -62.700 | -101.526 | -80.096 | -61.016 | -48.783 | -47.631 | -42.119 | -8.387 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -740.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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