Gem-Year Industrial Co Ltd (601002): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,18 Renminbi Yuan | 6,81 Renminbi Yuan | 4,16 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 961.650.720 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.336.420,65 | 2.369.711,199 | 2.314.182,53 | 2.717.241,436 | 2.873.865,196 | 2.521.879,333 | 2.947.098,702 | 3.471.277,743 | 2.966.888,613 | 2.284.401,357 | 2.278.105,618 | 3.008.101,237 | 2.732.722,791 | 2.596.338,694 | 2.703.444,472 | 3.024.496,113 | 1.708.428,415 | 1.875.053,81 | 1.276.915,551 | 1.242.642,525 | 1.185.733,403 | 1.114.874,996 | 836.423,237 |
Cashflow aus operativer Geschäftstätigkeit | 373.828,548 | 626.102,513 | 357.442,234 | -248.442,872 | 90.953,128 | 476.759,166 | 431.092,124 | 341.316,485 | 113.883,488 | 308.862,957 | 196.023,989 | 288.686,406 | 92.738,155 | 531.661,867 | -281.805,867 | 335.325,273 | 189.277,355 | -17.044,975 | -121.234,722 | 192.697,966 | 196.064,391 | 159.726,475 | 57.594,464 |
▸ Operative Cashflow Marge | 16% | 26,42% | 15,45% | -9,14% | 3,16% | 18,9% | 14,63% | 9,83% | 3,84% | 13,52% | 8,6% | 9,6% | 3,39% | 20,48% | -10,42% | 11,09% | 11,08% | -0,91% | -9,49% | 15,51% | 16,54% | 14,33% | 6,89% |
Investitionsausgaben (CapEx) | 90.918,417 | 37.692,814 | 29.617,225 | 248.297,208 | 395.766,954 | 118.090,198 | 140.658,628 | 119.063,986 | 179.266,497 | 128.925,243 | 126.773,046 | 156.128,147 | 147.050,408 | 282.832,794 | 125.184,338 | 153.181,147 | 238.956,213 | 307.807,988 | 445.432,919 | 218.278,255 | 93.285,196 | 121.539,311 | 137.705,287 |
Cashflow aus Investitionstätigkeit | -182.526,538 | 6.882,501 | -77.081,772 | -207.747,259 | 198.023,345 | -549.083,236 | -178.875,258 | -102.516,913 | -142.358,521 | -207.021,56 | -143.722,129 | -173.991,713 | -229.365,23 | -277.121,008 | -114.546,973 | -142.375,901 | -237.500,554 | -101.845,873 | -665.793,314 | -218.053,372 | -93.420,865 | -114.925,311 | -137.457,267 |
Cashflow aus Finanzierungstätigkeit | -95.522,655 | -266.172,996 | -232.170,453 | 257.360,215 | -35.813,387 | -46.161,465 | -309.904,845 | -113.996,844 | -91.664,542 | -95.971,146 | 11.645,15 | -190.197,55 | 82.966,586 | -148.456,605 | 342.611,482 | -104.538,018 | 34.491,074 | 156.818,808 | 835.740,495 | 18.250,634 | -97.876,143 | -42.363,019 | 110.779,415 |
Freier Cashflow | 282.910,131 | 588.409,699 | 327.825,009 | -496.740,08 | -304.813,826 | 358.668,968 | 290.433,496 | 222.252,499 | -65.383,009 | 179.937,714 | 69.250,943 | 132.558,259 | -54.312,253 | 248.829,073 | -406.990,205 | 182.144,126 | -49.678,858 | -324.852,963 | -566.667,641 | -25.580,289 | 102.779,195 | 38.187,164 | -80.110,823 |
▸ Freie Cashflow Marge | 12,11% | 24,83% | 14,17% | -18,28% | -10,61% | 14,22% | 9,85% | 6,4% | -2,2% | 7,88% | 3,04% | 4,41% | -1,99% | 9,58% | -15,05% | 6,02% | -2,91% | -17,32% | -44,38% | -2,06% | 8,67% | 3,43% | -9,58% |
Ausgeschüttete Dividenden | -95.522,655 | -95.769,362 | -95.673,992 | -2.526,548 | -47.964,1 | -47.964,1 | -5.248,989 | -80.474,069 | -2.753,943 | -2.174,663 | -95.659,464 | -112.190,478 | -218.036,093 | -86.784,557 | -149.818,957 | -152.694,887 | -125.738,564 | -85.272,503 | -132.892,439 | -8.723,14 | -28.447,074 | -14.621,652 | -61.909,118 |
Neuausgabe und Rückkäufe von Stammaktien | - | -6.219,346 | -6.502,609 | -568,15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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