Guotai Junan Securities Co Ltd (601211): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,32 Renminbi Yuan | 22,35 Renminbi Yuan | 14,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,836 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 14.075.298.100 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 97.824.235 | 55.805.407,56 | 48.595.978,043 | 45.541.780,167 | 52.412.224,07 | 43.827.401,538 | 37.170.342,252 | 29.600.396,827 | 30.494.978,898 | 25.721.686,95 | 37.579.358,727 | 17.881.205,265 | 8.994.221,174 | 7.787.742,855 | 7.430.629,779 | 8.740.737,546 | 12.678.592,931 | 12.414.021,533 | 14.207.531,811 | 4.190.237,066 | 1.131.521,999 |
Cashflow aus operativer Geschäftstätigkeit | 86.672.274 | 56.105.124 | 7.203.619 | 50.732.458 | 10.365.806,426 | 22.230.495 | 36.396.109,791 | 73.571.646,397 | -63.794.250,579 | -58.815.899,163 | 28.159.442,155 | 49.415.382,215 | -12.203.768,957 | -6.282.855,469 | -28.341.172,213 | -7.971.175,529 | 33.496.511,439 | -23.476.567,59 | 50.320.585,396 | 16.928.772,965 | 172.319,544 |
▸ Operative Cashflow Marge | 88,6% | 100,54% | 14,82% | 111,4% | 19,78% | 50,72% | 97,92% | 248,55% | -209,2% | -228,66% | 74,93% | 276,35% | -135,68% | -80,68% | -381,41% | -91,2% | 264,2% | -189,11% | 354,18% | 404,01% | 15,23% |
Investitionsausgaben (CapEx) | 1.644.869 | 1.159.995 | 1.165.432 | 1.784.313 | 853.838,85 | 796.343 | 1.782.708,397 | 918.349,481 | 897.901,912 | 677.524,422 | 595.882,967 | 1.187.684,364 | 648.523,518 | 272.737,555 | 546.675,715 | 1.216.351,596 | 614.214,574 | 260.440,686 | 305.044,19 | 61.011,138 | 107.086,507 |
Cashflow aus Investitionstätigkeit | 117.667.672 | -22.659.014 | -26.260.222 | -11.515.618 | -33.717.304,185 | -22.380.886 | -23.125.593,639 | -25.226.933,582 | 6.491.164,636 | -1.792.892,442 | -22.851.529,437 | -1.768.134,923 | -2.803.543,417 | -6.143.809,831 | -725.744,778 | -4.038.711,294 | 5.295.766,913 | 2.125.244,477 | -40.539,974 | 566.491,207 | -32.274,559 |
Cashflow aus Finanzierungstätigkeit | 63.811.062 | 7.508.794 | 5.942.906 | -34.635.068 | 28.440.174,385 | 38.084.837 | 11.984.960,353 | -41.651.876,172 | 25.253.960,79 | 10.441.271,307 | 51.946.783,72 | 27.948.845,091 | 16.854.264,94 | 4.767.782,66 | 2.663.357,581 | 535.383,378 | -2.740.971,091 | -4.847.523,792 | 1.039.427,971 | -976.875,173 | 1.184.885,916 |
Freier Cashflow | 85.027.405 | 54.945.129 | 6.038.187 | 48.948.145 | 9.511.967,576 | 21.434.152 | 34.613.401,394 | 72.653.296,916 | -64.692.152,491 | -59.493.423,585 | 27.563.559,188 | 48.227.697,851 | -12.852.292,475 | -6.555.593,024 | -28.887.847,928 | -9.187.527,125 | 32.882.296,865 | -23.737.008,276 | 50.015.541,206 | 16.867.761,827 | 65.233,037 |
▸ Freie Cashflow Marge | 86,92% | 98,46% | 12,43% | 107,48% | 18,15% | 48,91% | 93,12% | 245,45% | -212,14% | -231,3% | 73,35% | 269,71% | -142,9% | -84,18% | -388,77% | -105,11% | 259,35% | -191,21% | 352,04% | 402,55% | 5,77% |
Ausgeschüttete Dividenden | -7.530.858 | -11.784.469 | -11.214.218 | -11.891.292 | -9.953.012,221 | -8.380.571 | -6.330.787,565 | -8.380.878,893 | -7.950.776,566 | -8.980.240,986 | -4.282.150,662 | -2.229.066,054 | -897.852,104 | -236.185,566 | -502.805,419 | -479.711,335 | -1.531.571,091 | -2.479.323,792 | -258.169,706 | -260.569,757 | -240.446,724 |
Neuausgabe und Rückkäufe von Stammaktien | -1.230.955 | - | -14.188 | -48.954 | -12.588,24 | -1.543.209 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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