Guangxi Nanning Waterworks Co (601368): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,51 Renminbi Yuan | 5,68 Renminbi Yuan | 4,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 882.973.077 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.498.087,875 | 2.477.672,498 | 2.331.709,626 | 2.254.543,709 | 2.085.617,767 | 1.543.083,502 | 1.522.972,727 | 1.373.082,491 | 1.243.957,603 | 1.195.129,055 | 1.130.339,897 | 985.518,475 | 914.660,468 | 852.440,924 | 707.858,354 | 604.178,614 | 500.123,238 | 401.039,659 |
Cashflow aus operativer Geschäftstätigkeit | 522.146,095 | 451.459,22 | 559.089,937 | 595.054,791 | 716.594,859 | 732.956,265 | 669.834,146 | 1.158.430,252 | 594.529,582 | 609.105,41 | 567.960,939 | 515.555,349 | 416.277,202 | 424.218,695 | 297.893,875 | 270.426,403 | 319.708,749 | 202.779,534 |
▸ Operative Cashflow Marge | 20,9% | 18,22% | 23,98% | 26,39% | 34,36% | 47,5% | 43,98% | 84,37% | 47,79% | 50,97% | 50,25% | 52,31% | 45,51% | 49,77% | 42,08% | 44,76% | 63,93% | 50,56% |
Investitionsausgaben (CapEx) | 2.296.808,555 | 1.512.979,389 | 1.589.801,716 | 2.019.448,347 | 2.519.817,455 | 2.830.063,164 | 2.414.948,305 | 1.217.580,708 | 672.470,272 | 667.927,755 | 611.781,326 | 493.667,585 | 527.348,145 | 445.397,539 | 802.705,723 | 956.650,673 | 204.454,43 | 191.732,52 |
Cashflow aus Investitionstätigkeit | -2.276.757,809 | -1.507.179,039 | -1.589.461,608 | -2.012.042,983 | -2.500.911,682 | -2.801.384,77 | -2.410.602,061 | -1.209.643,276 | -570.222,673 | -630.250,407 | -581.573,216 | -441.650,674 | -511.537,356 | -373.779,641 | -752.592,575 | -854.890,328 | -143.228,724 | -161.119,042 |
Cashflow aus Finanzierungstätigkeit | 1.867.176,746 | 1.000.202,782 | 944.946,612 | 1.343.317,81 | 1.202.281,669 | 1.664.118,23 | 2.501.386,339 | -7.118,704 | 94.510,946 | -19.203,048 | 486.638,18 | -34.948,444 | 352.216,83 | 8.761,88 | 441.469,604 | 620.259,907 | -270.380,042 | -27.632,361 |
Freier Cashflow | -1.774.662,46 | -1.061.520,169 | -1.030.711,779 | -1.424.393,556 | -1.803.222,596 | -2.097.106,899 | -1.745.114,159 | -59.150,456 | -77.940,69 | -58.822,345 | -43.820,387 | 21.887,764 | -111.070,943 | -21.178,844 | -504.811,848 | -686.224,27 | 115.254,319 | 11.047,014 |
▸ Freie Cashflow Marge | -71,04% | -42,84% | -44,2% | -63,18% | -86,46% | -135,9% | -114,59% | -4,31% | -6,27% | -4,92% | -3,88% | 2,22% | -12,14% | -2,48% | -71,32% | -113,58% | 23,05% | 2,75% |
Ausgeschüttete Dividenden | -26.489,192 | -565.529,857 | -554.320,189 | -90.063,253 | -80.475,558 | -79.467,576 | -83.882,442 | -292.066,912 | -232.101,182 | -233.664,375 | -204.640,146 | -212.995,523 | -183.828,786 | -185.996,623 | -113.925,296 | -204.598,315 | -150.995,463 | -87.413,832 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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