Guolian Securities Co Ltd (601456): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,7 Renminbi Yuan | 11,443 Renminbi Yuan | 8,492 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,145 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.232.952.806 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.575.155 | 2.882.014 | 3.133.426 | 2.836.961 | 3.280.576 | 2.090.335 | 1.755.280 | 1.088.245 | 1.512.002 | 2.029.277 | 3.348.196 | 1.917.479 | 966.236 | 699.381 |
Cashflow aus operativer Geschäftstätigkeit | -4.733.501 | 8.177.257 | 779.788 | 6.554.332,398 | -6.854.689 | -5.370.839 | 1.240.788 | 919.720 | -3.933.409 | 2.434.180 | -1.361.726 | -841.291 | -1.377.262 | -112.503 |
▸ Operative Cashflow Marge | -44,76% | 283,73% | 24,89% | 231,03% | -208,95% | -256,94% | 70,69% | 84,51% | -260,15% | 119,95% | -40,67% | -43,87% | -142,54% | -16,09% |
Investitionsausgaben (CapEx) | 282.892 | 154.528 | 198.542 | 112.424 | 106.724 | 86.305 | 84.680 | 82.219 | 60.612 | 56.093 | 43.513 | 32.970 | 21.894 | 95.422 |
Cashflow aus Investitionstätigkeit | 15.546.257 | 1.373.772 | -904.820 | -2.163.850 | -6.322.031 | -1.332.651 | 55.550 | -216.825 | 703.952 | -121.508 | -632.198 | -205.483 | 148.868 | -110.708 |
Cashflow aus Finanzierungstätigkeit | 10.020.249 | -2.261.523 | 3.720.750,795 | 1.534.790 | 9.175.535 | 9.136.907 | -609.287 | -490.233 | 2.509.066 | -3.447.906 | 5.276.470 | 1.675.222 | -70.992 | -86.104 |
Freier Cashflow | -5.016.393 | 8.022.729 | 581.246 | 6.441.908,398 | -6.961.413 | -5.457.144 | 1.156.108 | 837.501 | -3.994.021 | 2.378.087 | -1.405.239 | -874.261 | -1.399.156 | -207.925 |
▸ Freie Cashflow Marge | -47,44% | 278,37% | 18,55% | 227,07% | -212,2% | -261,07% | 65,86% | 76,96% | -264,15% | 117,19% | -41,97% | -45,59% | -144,8% | -29,73% |
Ausgeschüttete Dividenden | -318.113 | -402.112 | -763.422,703 | -283.177,316 | -285.374,28 | -285.374 | -95.120 | -95.120 | -266.336 | -760.960 | -105.000 | -60.000 | -30.000 | -45.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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