Gongniu Group Co Ltd (603195): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38,79 Renminbi Yuan | 44,544 Renminbi Yuan | 36,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 49,607 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.803.446.009 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.026.312,556 | 16.830.541,085 | 15.694.755,605 | 14.081.373,03 | 12.384.916,337 | 10.051.128,833 | 10.040.439,723 | 9.064.998,017 | 7.240.072,4 | 5.366.481,6 | 4.458.913,1 |
Cashflow aus operativer Geschäftstätigkeit | 4.743.692,352 | 3.730.346,896 | 4.827.282,098 | 3.057.914,218 | 3.014.326,741 | 3.437.202,711 | 2.297.332,006 | 1.910.158,768 | 1.163.785,701 | 1.779.243,599 | 1.083.742,7 |
▸ Operative Cashflow Marge | 29,6% | 22,16% | 30,76% | 21,72% | 24,34% | 34,2% | 22,88% | 21,07% | 16,07% | 33,15% | 24,31% |
Investitionsausgaben (CapEx) | 500.139,11 | 938.519,618 | 655.201,996 | 1.018.824,058 | 475.375,846 | 418.935,697 | 448.605,027 | 485.268,782 | 413.872,166 | 363.134,166 | 240.740,2 |
Cashflow aus Investitionstätigkeit | - | -706.309,76 | -3.434.383,524 | -1.746.083,657 | -1.588.987,931 | -4.249.591,758 | -1.792.285,873 | -1.281.102,342 | 577.124,486 | -1.061.996,053 | -627.987,2 |
Cashflow aus Finanzierungstätigkeit | - | -3.522.305,035 | -1.990.846,18 | -1.945.455,69 | -700.808,447 | 1.925.600,149 | -5.000 | -484.411,523 | -1.777.229,301 | -673.522,945 | -443.097,4 |
Freier Cashflow | 4.243.553,242 | 2.791.827,278 | 4.172.080,102 | 2.039.090,16 | 2.538.950,895 | 3.018.267,014 | 1.848.726,979 | 1.424.889,986 | 749.913,535 | 1.416.109,433 | 843.002,5 |
▸ Freie Cashflow Marge | 26,48% | 16,59% | 26,58% | 14,48% | 20,5% | 30,03% | 18,41% | 15,72% | 10,36% | 26,39% | 18,91% |
Ausgeschüttete Dividenden | -3.108.832,113 | -2.778.937,711 | -2.011.974,345 | -1.442.833,248 | -1.201.151,8 | -2.280.000 | -2.286.031,25 | -184.017,923 | -2.085.746,382 | -640.604,017 | -468.842,2 |
Neuausgabe und Rückkäufe von Stammaktien | - | -342.763,776 | -10.689,707 | -222.802,913 | -7.808,216 | 12.187,725 | - | - | - | - | - |
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