Great Wall Motor Co Ltd (601633): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,48 Renminbi Yuan | 25,61 Renminbi Yuan | 14,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,364 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.256.140.766 | - | - |
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 | 222.790.000 | 202.195.472 | 173.212.077 | 137.339.985 | 136.404.663 | 103.307.607 | 96.210.689 | 99.229.987 | 101.169.489 | 98.615.702 | 76.033.143 | 62.599.104 | 56.784.314 | 43.159.967 | 30.089.476,665 | 22.986.072,045 | 12.814.600,837 | 8.424.640,424 | 7.896.796,364 | 5.036.226,451 | 3.860.042,371 |
Cashflow aus operativer Geschäftstätigkeit | 40.592.625 | 27.782.626 | 17.753.789 | 12.311.255 | 35.315.673 | 5.181.232,925 | 13.972.302,434 | 19.697.825,948 | -1.076.670,067 | 8.835.406,234 | 10.033.690,411 | 6.095.784,407 | 9.039.043,397 | 4.336.970,802 | 4.448.742,617 | 3.191.471,98 | 1.303.689,044 | 826.121,759 | 1.286.856,343 | 1.011.859,412 | 796.234,267 |
▸ Operative Cashflow Marge | 18,22% | 13,74% | 10,25% | 8,96% | 25,89% | 5,02% | 14,52% | 19,85% | -1,06% | 8,96% | 13,2% | 9,74% | 15,92% | 10,05% | 14,79% | 13,88% | 10,17% | 9,81% | 16,3% | 20,09% | 20,63% |
Investitionsausgaben (CapEx) | 11.509.392 | 11.737.404 | 16.713.035 | 16.300.822 | 13.091.041 | 8.061.586,173 | 6.940.322,371 | 6.662.489,81 | 5.822.414,765 | 6.684.140,111 | 5.856.834,013 | 7.228.946,659 | 7.133.285,31 | 4.444.646,308 | 3.758.842,758 | 3.218.428,951 | 1.216.174,252 | 1.770.396,337 | 1.485.386,695 | 966.043,696 | 405.983,762 |
Cashflow aus Investitionstätigkeit | -29.391.696 | -23.295.774 | -10.450.749 | -10.504.887 | -11.174.746 | -11.588.320,756 | -15.801.684,305 | -10.040.436,458 | -3.055.621,811 | -8.367.460,548 | -6.516.889,078 | -7.209.952,719 | -6.696.353,291 | -3.936.137,743 | -3.664.176,465 | -2.307.469,987 | -676.810,914 | -1.772.312,171 | -1.764.555,857 | -958.533,765 | -345.007,851 |
Cashflow aus Finanzierungstätigkeit | -13.445.031 | -12.177.923 | 1.052.044 | -3.132.968 | -9.632.108 | 11.367.524,972 | 3.943.947,671 | -6.500.837,533 | 6.089.261,843 | -1.116.326,66 | -4.112.054,97 | -1.309.157,09 | -2.404.718,215 | -1.103.872,557 | 3.455.947,537 | -1.212.260,288 | 34.481,919 | -468.253,948 | 1.385.267,829 | -178.935,497 | -87.591,035 |
Freier Cashflow | 29.083.233 | 16.045.222 | 1.040.754 | -3.989.567 | 22.224.632 | -2.880.353,248 | 7.031.980,063 | 13.035.336,138 | -6.899.084,832 | 2.151.266,123 | 4.176.856,398 | -1.133.162,252 | 1.905.758,087 | -107.675,506 | 689.899,859 | -26.956,971 | 87.514,792 | -944.274,578 | -198.530,352 | 45.815,716 | 390.250,505 |
▸ Freie Cashflow Marge | 13,05% | 7,94% | 0,6% | -2,9% | 16,29% | -2,79% | 7,31% | 13,14% | -6,82% | 2,18% | 5,49% | -1,81% | 3,36% | -0,25% | 2,29% | -0,12% | 0,68% | -11,21% | -2,51% | 0,91% | 10,11% |
Ausgeschüttete Dividenden | -3.851.337 | -3.345.607 | -3.538.487 | -641.564 | -5.877.963 | -2.293.794,225 | -2.646.908,01 | -2.042.135,996 | -3.345.470,286 | -1.737.766,74 | -3.198.816,673 | -2.505.767,269 | -1.728.653,457 | -917.166,379 | -551.695,54 | -274.424,979 | -164.290,802 | -219.189,974 | -153.719,916 | -152.307,634 | -33.858,638 |
Neuausgabe und Rückkäufe von Stammaktien | -104.956 | -111.923 | -2.160.394 | -6.860.531 | -8.194 | -2.551,104 | -20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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