Shenzhen Gongjin Electn (603118): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,95 Renminbi Yuan | 20,58 Renminbi Yuan | 10,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 787.276.406 | - | - |
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 | 9.197.735,681 | 8.375.718,23 | 8.529.966,215 | 10.973.637,061 | 10.808.249,363 | 8.841.982,63 | 7.840.845,692 | 8.333.939,979 | 7.555.325,677 | 6.543.025,374 | 6.532.431,316 | 5.515.549,259 | 4.982.140,911 | 4.994.726,9 | 3.906.432,362 |
Cashflow aus operativer Geschäftstätigkeit | 198.460,713 | 287.655,045 | 860.795,69 | 369.688,807 | 411.162,291 | 332.649,121 | 944.468,6 | 515.804,145 | 204.212 | 894.047,765 | -104.791,975 | 312.359,845 | 137.941,378 | 63.154,597 | 473.431,447 |
▸ Operative Cashflow Marge | 2,16% | 3,43% | 10,09% | 3,37% | 3,8% | 3,76% | 12,05% | 6,19% | 2,7% | 13,66% | -1,6% | 5,66% | 2,77% | 1,26% | 12,12% |
Investitionsausgaben (CapEx) | 327.271,586 | 300.186,871 | 529.487,24 | 502.853,395 | 334.562,339 | 322.193,051 | 322.500,914 | 478.675,696 | 540.702,966 | 346.363,74 | 524.399,711 | 191.649,374 | 191.436,877 | 267.413,075 | 170.922,226 |
Cashflow aus Investitionstätigkeit | - | -456.475,517 | -746.083,236 | 116.288,642 | -55.564,155 | -145.400,397 | -893.747,926 | -836.593,361 | 194.226,063 | -1.926.177,218 | -520.181,687 | -190.177,997 | -190.529,139 | -265.899,675 | -170.977,786 |
Cashflow aus Finanzierungstätigkeit | - | -355.741,835 | 667.082,499 | 296.836,899 | -52.070,357 | -266.114,921 | 182.730,427 | -169.173,646 | 161.723,653 | 861.292,184 | 980.259,906 | -131.707,375 | 67.534,107 | 191.811,729 | -324.406,306 |
Freier Cashflow | -128.810,874 | -12.531,826 | 331.308,45 | -133.164,588 | 76.599,952 | 10.456,07 | 621.967,686 | 37.128,449 | -336.490,966 | 547.684,025 | -629.191,687 | 120.710,471 | -53.495,499 | -204.258,478 | 302.509,221 |
▸ Freie Cashflow Marge | -1,4% | -0,15% | 3,88% | -1,21% | 0,71% | 0,12% | 7,93% | 0,45% | -4,45% | 8,37% | -9,63% | 2,19% | -1,07% | -4,09% | 7,74% |
Ausgeschüttete Dividenden | -30.860,775 | -160.434,829 | -165.185,75 | -118.659,859 | -104.724 | -109.680,992 | -401.702,432 | -40.879,512 | -117.560,67 | -84.284,505 | -93.087,173 | -95.414,103 | -14.561,608 | -22.205,089 | -67.601,585 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -3.875,59 | -8.950,966 | -3.867,79 | - | - | - | - | - |
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