Grandblue Environment Co Ltd (600323): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,54 Renminbi Yuan | 32,99 Renminbi Yuan | 25,94 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,73 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 815.347.146 | - | - |
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 | 13.936.907,015 | 11.886.247,106 | 12.541.288,979 | 12.875.063,18 | 11.776.514,847 | 7.481.435,505 | 6.160.031,113 | 4.848.889,568 | 4.202.080,685 | 3.690.344,577 | 3.356.967,216 | 2.435.295,905 | 2.156.328,328 | 885.267,957 | 742.971,946 | 595.308,598 | 465.224,705 | 423.886,179 | 411.924,732 | 359.292,363 | 318.873,725 | 272.391,24 | 255.388,448 | 233.919,317 | 218.424,013 | 131.675,738 | 30.044,34 |
Cashflow aus operativer Geschäftstätigkeit | 4.017.799,726 | 3.272.684,364 | 2.482.050,695 | 422.474,803 | 878.287,327 | 1.955.774,567 | 1.324.356,474 | 1.651.855,441 | 1.508.920,683 | 1.178.532,283 | 1.262.658,086 | 829.204,495 | 496.558,335 | 497.240,326 | 204.460,675 | 224.893,823 | 216.879,417 | 183.386,634 | 188.239,047 | 170.872,32 | 145.955,403 | 131.476,144 | 139.384,814 | 124.994,438 | 146.330,607 | 72.418,412 | 32.442,77 |
▸ Operative Cashflow Marge | 28,83% | 27,53% | 19,79% | 3,28% | 7,46% | 26,14% | 21,5% | 34,07% | 35,91% | 31,94% | 37,61% | 34,05% | 23,03% | 56,17% | 27,52% | 37,78% | 46,62% | 43,26% | 45,7% | 47,56% | 45,77% | 48,27% | 54,58% | 53,43% | 66,99% | 55% | 107,98% |
Investitionsausgaben (CapEx) | 1.544.625,064 | 1.665.203,885 | 2.048.084,766 | 2.394.015,719 | 2.003.331,139 | 3.564.620,778 | 3.654.514,954 | 1.899.801,569 | 1.030.959,674 | 817.853,024 | 1.323.501,644 | 1.075.181,133 | 680.317,538 | 565.389,414 | 594.270,479 | 727.252,443 | 456.893,629 | 307.789,672 | 187.814,755 | 128.511,67 | 153.767,521 | 79.640,086 | 116.656,511 | 68.029,99 | 95.854,157 | 38.807,1 | 906,192 |
Cashflow aus Investitionstätigkeit | - | -1.836.652,844 | -2.236.878,252 | -2.334.281,583 | -2.007.936,108 | -3.709.209,746 | -3.954.595,962 | -2.050.764,379 | -1.278.488,654 | -655.931,902 | -1.682.224,511 | -1.066.706,112 | -1.208.587,676 | -732.467,201 | -589.255,142 | -78.746,337 | -441.292,373 | -302.228,615 | -212.091,551 | -119.331,595 | -152.591,949 | -93.084,119 | -113.388,532 | -65.358,408 | -95.175,994 | -269.207,33 | 19.303,4 |
Cashflow aus Finanzierungstätigkeit | - | 1.307.892,365 | 187.195,794 | 1.687.792,282 | 1.422.302,949 | 1.767.022,074 | 2.392.825,58 | 326.175,612 | -104.619,041 | -731.585,243 | 945.927,543 | 356.644,653 | 356.608,162 | 415.977,35 | 547.444,929 | 135.274,125 | 196.331,845 | 207.568,784 | 36.502,657 | -46.120,279 | -11.852,767 | -26.639,699 | -40.824,814 | -35.873,739 | -61.600,549 | 203.344,094 | -11.775,805 |
Freier Cashflow | 2.473.174,663 | 1.607.480,479 | 433.965,929 | -1.971.540,916 | -1.125.043,812 | -1.608.846,211 | -2.330.158,48 | -247.946,128 | 477.961,009 | 360.679,259 | -60.843,558 | -245.976,638 | -183.759,203 | -68.149,088 | -389.809,804 | -502.358,62 | -240.014,212 | -124.403,038 | 424,292 | 42.360,65 | -7.812,118 | 51.836,058 | 22.728,303 | 56.964,448 | 50.476,45 | 33.611,312 | 31.536,578 |
▸ Freie Cashflow Marge | 17,75% | 13,52% | 3,46% | -15,31% | -9,55% | -21,5% | -37,83% | -5,11% | 11,37% | 9,77% | -1,81% | -10,1% | -8,52% | -7,7% | -52,47% | -84,39% | -51,59% | -29,35% | 0,1% | 11,79% | -2,45% | 19,03% | 8,9% | 24,35% | 23,11% | 25,53% | 104,97% |
Ausgeschüttete Dividenden | -1.665.241,608 | -889.719,497 | -728.479,327 | -179.376,372 | -179.376,372 | -168.578,083 | -153.252,803 | -384.599,578 | -355.118,795 | -319.641,911 | -336.021,066 | -209.964,484 | -161.499,338 | -133.528,508 | -118.805,689 | -91.340,735 | -74.092,53 | -64.731,216 | -61.297,343 | -96.285,272 | -61.852,767 | -47.639,699 | -47.324,814 | -47.673,739 | -58.100,549 | -7.905,07 | -2.751,697 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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