Guangzhou Pearl River Industrial Development Co Ltd (600684): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,46 Renminbi Yuan | 6,63 Renminbi Yuan | 2,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.106.074.283 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.587.316,444 | 1.558.168 | 3.272.371 | 5.080.020,423 | 3.607.314 | 2.475.054 | 2.947.846 | 3.404.522 | 4.239.854 | 4.101.031 | 3.329.131 | 2.130.350 | 2.337.059 | 1.797.185 | 1.212.422 | 652.706 | 530.668 | 256.048 | 340.598 | 232.352 | 221.646 | 158.235,9 | 119.551,675 | 161.590,774 | 170.037,115 | 103.307 | 6.724,779 | 117.272 |
Cashflow aus operativer Geschäftstätigkeit | 53.703,632 | 219.092 | -128.689 | -169.050 | -731.785 | 702.647 | -122.668 | 467.239 | 775.845 | 1.127.402 | 381.192 | -1.093.570 | 372.755 | 400.448 | 19.385 | 60.347 | 157.646 | -207.817,645 | 40.581 | -30.497 | 4.241,494 | -62.301 | 48.502 | 25.528,461 | 44.746 | -39.712 | -88.311 | -220.175 |
▸ Operative Cashflow Marge | 3,38% | 14,06% | -3,93% | -3,33% | -20,29% | 28,39% | -4,16% | 13,72% | 18,3% | 27,49% | 11,45% | -51,33% | 15,95% | 22,28% | 1,6% | 9,25% | 29,71% | -81,16% | 11,91% | -13,13% | 1,91% | -39,37% | 40,57% | 15,8% | 26,32% | -38,44% | -1.313,22% | -187,75% |
Investitionsausgaben (CapEx) | 6.330,62 | 4.809 | 7.517 | 14.664 | 15.285 | 32.598 | 1.617 | 8.539 | 2.339 | 2.850 | 3.669 | 5.156 | 134.851 | 1.324 | 1.078 | 1.117 | 1.770 | 114,821 | 1.929 | 3.371 | 1.605,586 | 1.737 | 2.332 | 593,367 | 387 | 341 | 20,05 | 80,42 |
Cashflow aus Investitionstätigkeit | - | -697 | 593.437 | -21.959,372 | 31.365 | 1.745.100 | 1.631.038 | -3.224.476 | -1.508.836 | -1.296.553 | -9.287 | -275.545 | -632.681 | 1.892 | 1.660 | -117 | 922,925 | 2.978,643 | 6.527 | 14.610 | 1.329,611 | -6.442 | -11.963 | -19.988,07 | 1.317 | 48.168 | 68.724 | 100.959 |
Cashflow aus Finanzierungstätigkeit | - | -637.723 | -2.565.582 | -805.790,514 | 10.474 | -179.739 | -964.323 | 1.910.901 | 778.972 | 1.120.345 | 228.618 | 448.255 | 431.260 | 28.101 | 181.013 | 222.987 | 174.942 | 179.968,569 | -11.520 | 88.597 | 30.948,89 | 72.212 | -34.372 | 26.395,015 | -30.598 | -13.385 | -16.066 | 18.607 |
Freier Cashflow | 47.373,012 | 214.283 | -136.206 | -183.714 | -747.070 | 670.049 | -124.285 | 458.700 | 773.506 | 1.124.552 | 377.523 | -1.098.726 | 237.904 | 399.124 | 18.307 | 59.230 | 155.876 | -207.932,466 | 38.652 | -33.868 | 2.635,908 | -64.038 | 46.170 | 24.935,094 | 44.359 | -40.053 | -88.331,05 | -220.255,42 |
▸ Freie Cashflow Marge | 2,98% | 13,75% | -4,16% | -3,62% | -20,71% | 27,07% | -4,22% | 13,47% | 18,24% | 27,42% | 11,34% | -51,57% | 10,18% | 22,21% | 1,51% | 9,07% | 29,37% | -81,21% | 11,35% | -14,58% | 1,19% | -40,47% | 38,62% | 15,43% | 26,09% | -38,77% | -1.313,52% | -187,82% |
Ausgeschüttete Dividenden | -15.175,206 | -27.169 | -644.026 | -1.385.653 | -1.556.555 | -835.989 | -744.746 | -759.597 | -530.834 | -396.367 | -331.273 | -202.154 | -215.141 | -93.085 | -60.683 | -37.408 | -42.043 | -43.596,23 | -25.133 | -23.123 | -13.555,028 | -11.718 | -9.872 | -6.104,984 | -7.598 | -14.421 | -23.241 | -20.946 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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