Guangzhou Restaurants Group Co (603043): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,34 Renminbi Yuan | 18,88 Renminbi Yuan | 12,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,105 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 567.267.370 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.381.834 | 5.123.689,351 | 4.900.549,417 | 4.112.347,079 | 3.889.924,381 | 3.287.486,222 | 3.028.699,724 | 2.537.127,358 | 2.189.211,097 | 1.936.060,508 | 1.736.544,614 | 1.555.284,92 | 1.474.162,887 | 1.323.010,37 | 1.165.993,952 |
Cashflow aus operativer Geschäftstätigkeit | 745.577,734 | 891.516,153 | 1.038.236,504 | 833.336,175 | 728.924,488 | 807.610,785 | 481.381,794 | 476.022,138 | 420.762,262 | 376.425,877 | 271.642,711 | 254.031,796 | 278.757,167 | 244.698,468 | 230.473,933 |
▸ Operative Cashflow Marge | 13,85% | 17,4% | 21,19% | 20,26% | 18,74% | 24,57% | 15,89% | 18,76% | 19,22% | 19,44% | 15,64% | 16,33% | 18,91% | 18,5% | 19,77% |
Investitionsausgaben (CapEx) | 290.821,882 | 365.400,287 | 358.472,235 | 814.704,443 | 311.804,062 | 289.539,301 | 391.066,684 | 298.501,554 | 86.795,773 | 82.293,6 | 81.695,885 | 30.140,387 | 74.517,763 | 54.212,256 | 78.065,451 |
Cashflow aus Investitionstätigkeit | - | -413.454,868 | -810.234,669 | -2.085.520,884 | -126.976,957 | -628.603,782 | -267.552,885 | -526.470 | -147.395,353 | -81.248,917 | -80.408,294 | -27.665,327 | -71.884,622 | -51.569,553 | -75.674,43 |
Cashflow aus Finanzierungstätigkeit | - | -708.981,263 | -190.186,785 | 191.736,898 | -330.359,582 | 191.444,119 | -159.686,611 | -141.384,358 | 425.996,991 | -174.527,492 | -76.219,141 | -131.278,569 | -123.898,664 | -123.199,793 | -79.981,196 |
Freier Cashflow | 454.755,851 | 526.115,866 | 679.764,269 | 18.631,732 | 417.120,426 | 518.071,484 | 90.315,11 | 177.520,584 | 333.966,489 | 294.132,277 | 189.946,826 | 223.891,409 | 204.239,404 | 190.486,212 | 152.408,482 |
▸ Freie Cashflow Marge | 8,45% | 10,27% | 13,87% | 0,45% | 10,72% | 15,76% | 2,98% | 7% | 15,26% | 15,19% | 10,94% | 14,4% | 13,85% | 14,4% | 13,07% |
Ausgeschüttete Dividenden | -297.243,807 | -286.033,211 | -227.508,322 | -226.889,616 | -161.598,473 | -121.198,855 | -161.598,473 | -141.398,664 | -194.697,901 | -176.998,092 | -79.649,141 | -132.748,569 | -123.898,664 | -107.199,792 | -80.981 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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