Guizhou Gas Group Corporation Ltd Class A (600903): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,14 Renminbi Yuan | 10,66 Renminbi Yuan | 5,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.163.985.250 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.640.907,95 | 6.680.051,319 | 6.097.648,671 | 6.163.167,09 | 5.087.656,197 | 4.244.104,771 | 4.083.024,996 | 3.605.825,417 | 2.779.004,648 | 2.269.067,455 | 2.056.373,598 | 1.926.398,393 | 1.846.035,4 | 1.322.655,213 | 884.746,712 | 492.928,588 | 442.860,678 |
Cashflow aus operativer Geschäftstätigkeit | 623.176,281 | 297.684,323 | 889.081,957 | 480.008,045 | 319.645,837 | 315.427,707 | 668.243,769 | 399.782,841 | 463.191,877 | 348.319,272 | -30.607,28 | 35.365,976 | 15.942,12 | 72.436,608 | - | 154.654,196 | 80.687,604 |
▸ Operative Cashflow Marge | 9,38% | 4,46% | 14,58% | 7,79% | 6,28% | 7,43% | 16,37% | 11,09% | 16,67% | 15,35% | -1,49% | 1,84% | 0,86% | 5,48% | -% | 31,37% | 18,22% |
Investitionsausgaben (CapEx) | 801.002,393 | 758.806,733 | 1.058.374,461 | 1.004.226,45 | 575.771,313 | 629.494,524 | 681.743,101 | 738.629,967 | 516.291 | 807.429,84 | 595.936,963 | 695.109,354 | 552.861,864 | 217.321,484 | 150.292,463 | 140.709,239 | 124.922,61 |
Cashflow aus Investitionstätigkeit | - | -786.528,656 | -983.285,692 | -1.019.302,195 | -498.637,728 | -239.662,856 | -482.618,187 | -713.024,118 | -491.292,543 | -481.167,742 | -936.869,035 | -417.395,463 | -919.041,832 | -365.769,745 | -91.226,678 | -85.671,156 | -111.772,525 |
Cashflow aus Finanzierungstätigkeit | - | 269.602,784 | -194.845,485 | 97.652,972 | 1.074.622,055 | -322.506,305 | 29.612,299 | 417.493,942 | 206.779,624 | 47.604,884 | 683.477,809 | 548.883,237 | 875.642,143 | 340.558,991 | 139.730,912 | 27.172,656 | 46.534,315 |
Freier Cashflow | -177.826,112 | -461.122,41 | -169.292,504 | -524.218,405 | -256.125,476 | -314.066,817 | -13.499,332 | -338.847,126 | -53.099,123 | -459.110,568 | -626.544,243 | -659.743,378 | -536.919,744 | -144.884,876 | -150.292,463 | 13.944,957 | -44.235,006 |
▸ Freie Cashflow Marge | -2,68% | -6,9% | -2,78% | -8,51% | -5,03% | -7,4% | -0,33% | -9,4% | -1,91% | -20,23% | -30,47% | -34,25% | -29,09% | -10,95% | -16,99% | 2,83% | -9,99% |
Ausgeschüttete Dividenden | -226.649,617 | -224.086,499 | -166.145,609 | -53.494,696 | -62.600,177 | -58.047,436 | -52.031,315 | -182.937,87 | -128.432,248 | -182.347,661 | -298.452,533 | -160.952,577 | -102.479,5 | -56.381,948 | -32.372,31 | -17.473,829 | -26.602,573 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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