Grace Fabric Technology Co Ltd (603256): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 129,8 Renminbi Yuan | 304 Renminbi Yuan | 28 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 152 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 904.586.445 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.171.033,778 | 834.632,874 | 661.154,817 | 612.096,847 | 808.159,53 | 620.574,333 | 662.674,768 | 827.191,839 | 779.266,869 | 677.130,895 | 618.578,6 | 632.134,1 |
Cashflow aus operativer Geschäftstätigkeit | 293.786,183 | 179.479,646 | -97.749,483 | 294.277,391 | 111.460,067 | 149.935,687 | 174.930,421 | 165.916,875 | 115.881,886 | 190.398,252 | 63.049,6 | 143.584,2 |
▸ Operative Cashflow Marge | 25,09% | 21,5% | -14,78% | 48,08% | 13,79% | 24,16% | 26,4% | 20,06% | 14,87% | 28,12% | 10,19% | 22,71% |
Investitionsausgaben (CapEx) | 816.645,29 | 33.867,719 | 180.593,638 | 286.121,812 | 554.947,806 | 312.394,985 | 401.525,085 | 97.822,541 | 87.652,991 | 20.661,913 | 13.963,3 | 21.836,2 |
Cashflow aus Investitionstätigkeit | - | -3.585,685 | -24.904,359 | -248.817,8 | -712.638,316 | 146.932,113 | -630.044,39 | -148.317,563 | -173.640,761 | 117.475,353 | -68.210,9 | -17.233,4 |
Cashflow aus Finanzierungstätigkeit | - | -66.426,59 | -3.816,575 | 12.718,383 | 136.063,384 | 134.139,505 | 427.860,679 | -28.545,018 | -44.195,775 | 53.308,242 | -64.575,3 | -72.877,9 |
Freier Cashflow | -522.859,107 | 145.611,927 | -278.343,121 | 8.155,579 | -443.487,739 | -162.459,298 | -226.594,664 | 68.094,334 | 28.228,895 | 169.736,339 | 49.086,3 | 121.748 |
▸ Freie Cashflow Marge | -44,65% | 17,45% | -42,1% | 1,33% | -54,88% | -26,18% | -34,19% | 8,23% | 3,62% | 25,07% | 7,94% | 19,26% |
Ausgeschüttete Dividenden | -27.139,629 | -34.860,342 | -60.129,73 | -86.824,962 | -71.101,8 | -63.201,6 | -87.780 | -89.670,435 | -43.845,775 | -68.178,549 | -64.575,3 | -70.614,2 |
Neuausgabe und Rückkäufe von Stammaktien | - | -12.208,534 | -9.710,297 | -1.556,599 | -28.119,6 | - | - | - | - | - | - | - |
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