Guangshen Railway Co Ltd (601333): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,11 Renminbi Yuan | 3,46 Renminbi Yuan | 2,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,705 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.652.237.000 | - | - |
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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.685.832,411 | 27.090.074,926 | 26.194.897,332 | 19.943.430 | 20.206.157 | 16.349.365,706 | 21.178.351,087 | 19.828.018,371 | 18.331.422,29 | 17.280.503,9 | 15.725.308,667 | 14.800.780,876 | 15.800.677,436 | 15.091.886 | 14.690.835 | 13.145.824,674 | 12.094.134,793 | 11.427.003,986 | 10.508.504 | 3.594.474 | 3.276.928 | 3.038.149 | 2.413.387 | 2.600.824 | 2.147.521,125 | 1.975.624,56 | 1.814.429,52 | 1.943.316 | 2.190.060 | 2.258.430 |
Cashflow aus operativer Geschäftstätigkeit | 3.461.509,454 | 2.710.300,274 | 1.116.364,342 | -193.449,258 | 1.002.468 | 1.336.173 | 2.395.245 | 3.261.402 | 2.634.839 | 1.641.238 | 2.259.691 | 1.945.576 | 1.883.411 | 2.177.673 | 3.331.458 | 3.331.458 | 2.617.533 | 1.641.069 | 1.957.645 | 1.112.004 | 1.380.147 | 1.236.579 | 798.449 | 1.157.177 | 883.518,773 | 727.431,12 | 655.221,24 | 855.324 | 996.912 | 1.062.400 |
▸ Operative Cashflow Marge | 12,07% | 10% | 4,26% | -0,97% | 4,96% | 8,17% | 11,31% | 16,45% | 14,37% | 9,5% | 14,37% | 13,15% | 11,92% | 14,43% | 22,68% | 25,34% | 21,64% | 14,36% | 18,63% | 30,94% | 42,12% | 40,7% | 33,08% | 44,49% | 41,14% | 36,82% | 36,11% | 44,01% | 45,52% | 47,04% |
Investitionsausgaben (CapEx) | 686.146,456 | 1.294.830,513 | 1.022.308,699 | 1.652.415,179 | 1.060.262 | 853.347 | 2.441.116 | 2.683.053 | 2.273.426 | 1.973.897 | 1.292.273 | 999.633 | 1.376.601 | 1.836.154 | 1.158.399 | 1.158.399 | 1.639.674 | 2.947.804 | 1.107.320 | 3.202.670 | 1.582.533,939 | 310.120,455 | 338.252,176 | 551.802,759 | 549.955,24 | 563.396,04 | 448.047,36 | 599.472 | 535.716 | 1.064.060 |
Cashflow aus Investitionstätigkeit | - | -1.275.776,063 | -822.840 | -1.425.869,901 | -926.112 | -927.513 | -2.087.032 | -2.113.132 | -2.264.647 | -1.935.702 | -1.349.235 | 3.373.821 | -1.572.961 | -2.160.895 | -1.188.763 | -1.188.763 | -2.096.154 | -2.915.785 | -5.585.414 | -7.833.331 | -820.915 | -1.000.639 | -375.469 | 251.003 | -429.216,199 | -456.981,48 | -61.644,6 | -468.648 | -53.820 | -3.407.150 |
Cashflow aus Finanzierungstätigkeit | - | -982.244,453 | -110.696,642 | 1.419.492,162 | -62.126 | -485.762 | -484.632 | -570.032 | -569.333 | -566.683 | -354.710 | -4.067.018 | -572.785 | -708.522 | -599.288 | -599.288 | -966.680 | 483.317 | 128.289 | 11.461.030 | -491.733 | -469.044 | -433.666 | -360.643 | -418.953,215 | -519.197,4 | -383.546,16 | -630.936 | -955.512 | 2.548.100 |
Freier Cashflow | 2.775.362,998 | 1.415.469,761 | 94.055,643 | -1.845.864,437 | -57.794 | 482.826 | -45.871 | 578.349 | 361.413 | -332.659 | 967.418 | 945.943 | 506.810 | 341.519 | 2.173.059 | 2.173.059 | 977.859 | -1.306.735 | 850.325 | -2.090.666 | -202.386,939 | 926.458,545 | 460.196,824 | 605.374,241 | 333.563,533 | 164.035,08 | 207.173,88 | 255.852 | 461.196 | -1.660 |
▸ Freie Cashflow Marge | 9,68% | 5,23% | 0,36% | -9,26% | -0,29% | 2,95% | -0,22% | 2,92% | 1,97% | -1,93% | 6,15% | 6,39% | 3,21% | 2,26% | 14,79% | 16,53% | 8,09% | -11,44% | 8,09% | -58,16% | -6,18% | 30,49% | 19,07% | 23,28% | 15,53% | 8,3% | 11,42% | 13,17% | 21,06% | -0,07% |
Ausgeschüttete Dividenden | -318.387,763 | -349.107,399 | -41.284,708 | -12.249,986 | -158.946,797 | -425.012,22 | -425.012,22 | -566.683 | -569.333 | -566.683 | -354.177 | -566.685 | -566.680 | -708.354 | -566.683 | -566.688 | -566.773 | -566.683 | - | - | -1.857 | - | -433.666 | -360.643 | -418.771,13 | -519.015,24 | -432.514,08 | -524.124 | -432.216 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.028,667 | - | - | -182,085 | - | - | - | - | - |
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