Guangzhou Guangri Stock Co Ltd (600894): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,28 Renminbi Yuan | 10,49 Renminbi Yuan | 7,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 847.206.229 | - | - |
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 | 7.245.603,231 | 7.260.050,438 | 7.384.324,805 | 7.063.669,781 | 7.766.847,971 | 6.773.440,607 | 6.121.891,524 | 5.463.009,581 | 4.808.765,372 | 4.727.645,054 | 4.825.951,351 | 4.541.664,538 | 4.079.478,828 | 4.659.116,785 | 6.181.009,421 | 6.510.431,947 | 6.073.032,366 | 7.473.996,952 | 5.931.785,476 | 5.083.309,72 | 6.722.195,93 | 10.099.870,365 | 6.643.563,874 | 2.581.938,62 | 2.446.110,721 | 2.506.834,905 | 2.206.235,304 | 2.365.595,925 |
Cashflow aus operativer Geschäftstätigkeit | 350.669,162 | 110.367,212 | 449.229,466 | 325.396,138 | 18.065,217 | 414.114,543 | 238.952,385 | 273.941,047 | 424.678,703 | 662.515,595 | 2.089.708,219 | 281.221,861 | 370.086,84 | 475.446,564 | 316.984,843 | 192.400,66 | -475.475,248 | 266.727,361 | -18.515,799 | 334.909,603 | 132.265,315 | -128.585,623 | 278.030,398 | 385.300,029 | 79.167,178 | 268.934,328 | 253.356,339 | -45.193,496 |
▸ Operative Cashflow Marge | 4,84% | 1,52% | 6,08% | 4,61% | 0,23% | 6,11% | 3,9% | 5,01% | 8,83% | 14,01% | 43,3% | 6,19% | 9,07% | 10,2% | 5,13% | 2,96% | -7,83% | 3,57% | -0,31% | 6,59% | 1,97% | -1,27% | 4,18% | 14,92% | 3,24% | 10,73% | 11,48% | -1,91% |
Investitionsausgaben (CapEx) | 197.731,094 | 255.993,192 | 226.393,023 | 241.724,29 | 120.029,951 | 51.349,769 | 75.169,661 | 130.899,185 | 101.791,313 | 260.201,989 | 216.306,834 | 305.682,724 | 256.840,257 | 215.035,064 | 27.369,763 | 35.858,508 | 45.660,169 | 27.122,86 | 27.558,088 | 62.748,118 | 242.762,048 | 785.016,142 | 35.700,92 | 242.764,204 | 122.356,795 | 163.096,153 | 149.423,908 | 131.513,972 |
Cashflow aus Investitionstätigkeit | - | 135.150,029 | 1.029.752,935 | 187.087,09 | 531.503,554 | 356.862,585 | 93.515,558 | -108.262,169 | 29.982,124 | -701.911,764 | -151.185,615 | -219.709,655 | -208.209,891 | -150.440,79 | -35.346,595 | 14.211,666 | -140.967,899 | 34.088,288 | -30.416,935 | -57.886,586 | -238.515,432 | -787.958,154 | -27.958,464 | -240.532,794 | -112.942,207 | -150.684,883 | -146.537,871 | -114.951,843 |
Cashflow aus Finanzierungstätigkeit | - | -1.274.975,084 | -177.206,801 | -229.277,589 | -362.186,08 | -142.021,049 | -137.409,317 | -39.447,411 | -726.770,615 | -694.819,664 | -544.686,322 | 563.990,824 | 216.887,722 | -352.978,876 | -388.358,029 | -205.305,53 | 466.672,08 | -92.050,587 | -46.918,655 | -243.867,157 | 219.741,919 | 776.427,583 | -208.317,601 | -43.811,7 | -23.227,327 | -27.870,883 | -54.815,936 | 123.880,558 |
Freier Cashflow | 152.938,068 | -145.625,98 | 222.836,443 | 83.671,848 | -101.964,734 | 362.764,774 | 163.782,724 | 143.041,862 | 322.887,39 | 402.313,606 | 1.873.401,385 | -24.460,863 | 113.246,583 | 260.411,5 | 289.615,08 | 156.542,152 | -521.135,417 | 239.604,501 | -46.073,888 | 272.161,485 | -110.496,733 | -913.601,765 | 242.329,478 | 142.535,825 | -43.189,617 | 105.838,175 | 103.932,431 | -176.707,469 |
▸ Freie Cashflow Marge | 2,11% | -2,01% | 3,02% | 1,18% | -1,31% | 5,36% | 2,68% | 2,62% | 6,71% | 8,51% | 38,82% | -0,54% | 2,78% | 5,59% | 4,69% | 2,4% | -8,58% | 3,21% | -0,78% | 5,35% | -1,64% | -9,05% | 3,65% | 5,52% | -1,77% | 4,22% | 4,71% | -7,47% |
Ausgeschüttete Dividenden | -599.875,545 | -1.116.622,418 | -156.821,061 | -197.787,785 | -343.978,758 | -128.992,034 | -42.997,344 | -123.730,569 | -352.154,147 | -669.944,337 | -167.684,399 | -61.909,764 | -72.515,724 | -326.965,958 | -136.521 | -138.646 | -147.538 | -132.430 | -107.740 | -120.337 | -249.951 | -223.300 | -41.243 | -74.566 | -82.027 | -71.696 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -161.073,983 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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