Guangzhou Automobile Group Co Ltd Class A (601238): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,09 Renminbi Yuan | 9,57 Renminbi Yuan | 4,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,935 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.383.697.595 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 94.731.843 | 107.783.807 | 129.706.167 | 110.271.923 | 75.675.765 | 63.156.985 | 59.704.322 | 72.379.779 | 71.567.912 | 49.417.676 | 29.418.223 | 22.383.423 | 18.824.198,521 | 12.963.860,422 | 10.984.507,486 | 8.742.343,934 | 7.056.565,261 | 6.931.193,596 | 42.406.678,604 | 29.566.862,031 | 20.171.534,127 | 19.186.559,991 |
Cashflow aus operativer Geschäftstätigkeit | -10.219.965 | 10.918.597 | 6.727.627 | -5.348.878 | -5.589.262 | -2.887.231,594 | -380.571,401 | -1.268.116 | 16.212.733 | 5.498.358 | 5.081.828,813 | 1.105.432,657 | 978.390,727 | 956.076,28 | -287.156,19 | -627.537,893 | -46.298,413 | -128.664,509 | 4.696.147,803 | 4.820.379,658 | 3.137.059,891 | 2.218.765,507 |
▸ Operative Cashflow Marge | -10,79% | 10,13% | 5,19% | -4,85% | -7,39% | -4,57% | -0,64% | -1,75% | 22,65% | 11,13% | 17,27% | 4,94% | 5,2% | 7,37% | -2,61% | -7,18% | -0,66% | -1,86% | 11,07% | 16,3% | 15,55% | 11,56% |
Investitionsausgaben (CapEx) | 8.960.980 | 10.859.240 | 11.576.552 | 8.013.514 | 6.242.944 | 6.585.556,715 | 10.100.641,169 | 9.852.008 | 6.209.260 | 5.211.563 | 4.321.948,303 | 3.476.639,729 | 1.929.313,304 | 2.970.985,65 | 2.204.760,441 | 1.348.890,157 | 2.062.405,796 | 860.511,3 | 1.279.125,432 | 1.836.362,74 | 2.009.476,72 | 646.267,038 |
Cashflow aus Investitionstätigkeit | -10.408.678 | -11.750.593 | -2.470.969 | -3.833.793 | 1.648.885 | 468.813,787 | -4.825.681,759 | -5.581.205 | 1.811.403 | -3.082.110 | -3.078.249,081 | -476.586,068 | -164.500,522 | -716.156,355 | 2.471.538,627 | 2.622.174,209 | 1.670.804,031 | 2.502.499,345 | -1.357.966,471 | -979.576,128 | -1.624.545,563 | -284.080,548 |
Cashflow aus Finanzierungstätigkeit | 5.475.455 | 2.206.544 | 4.074.004 | 24.277.253 | 72.838 | -1.794.270,713 | -2.325.450,064 | -2.474.410 | 9.568.083 | 1.644.158 | -4.102.677,756 | -1.666.173,74 | 3.080.837,724 | -2.219.868,773 | -547.433,39 | -812.435,764 | 5.396.668,878 | -468.680,632 | -580.134,008 | -1.620.729,227 | -836.873,897 | -59.454,171 |
Freier Cashflow | -19.180.945 | 59.357 | -4.848.925 | -13.362.392 | -11.832.206 | -9.472.788,309 | -10.481.212,57 | -11.120.124 | 10.003.473 | 286.795 | 759.880,51 | -2.371.207,072 | -950.922,577 | -2.014.909,37 | -2.491.916,631 | -1.976.428,05 | -2.108.704,209 | -989.175,809 | 3.417.022,371 | 2.984.016,918 | 1.127.583,171 | 1.572.498,469 |
▸ Freie Cashflow Marge | -20,25% | 0,06% | -3,74% | -12,12% | -15,64% | -15% | -17,56% | -15,36% | 13,98% | 0,58% | 2,58% | -10,59% | -5,05% | -15,54% | -22,69% | -22,61% | -29,88% | -14,27% | 8,06% | 10,09% | 5,59% | 8,2% |
Ausgeschüttete Dividenden | -203.645 | -2.364.360 | -3.502.443 | -3.310.136 | -2.774.462 | -2.478.634,927 | -3.992.793,482 | -4.620.719 | -2.603.171 | -1.838.222 | -1.759.936,093 | -1.909.242,354 | -945.572,385 | -2.201.553,133 | -1.066.579,852 | -923.377,254 | -941.294,686 | -926.428,905 | -293.517,88 | -1.949.893,557 | -1.168.982,252 | -1.447.099,099 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.445.292,643 | 2.429.825,959 | 2.264.844,821 | 2.193.621,341 | 2.920.910,024 | 2.481.942,505 | 1.614.673,963 |
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