Guangdong Songfa Ceramics Co (603268): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 197,5 Renminbi Yuan | 203,48 Renminbi Yuan | 45,57 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 214,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.018.716.941 | - | - |
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 | 21.635.493,646 | 274.814,29 | 206.093,753 | 270.825,9 | 402.972,992 | 446.318,598 | 580.368,752 | 591.024,458 | 568.078,119 | 351.359,516 | 290.877,153 | 306.943,382 | 291.766,488 | 304.709,01 | 282.141,311 |
Cashflow aus operativer Geschäftstätigkeit | -1.457.675,614 | -48.254,371 | -15.329,364 | 6.037,858 | -18.303,116 | 65.447,694 | 78.757,925 | 43.647,036 | 65.244,134 | 73.893,789 | 4.206,289 | 46.710,38 | 44.139,432 | 22.135,879 | 70.400,6 |
▸ Operative Cashflow Marge | -6,74% | -17,56% | -7,44% | 2,23% | -4,54% | 14,66% | 13,57% | 7,38% | 11,49% | 21,03% | 1,45% | 15,22% | 15,13% | 7,26% | 24,95% |
Investitionsausgaben (CapEx) | 9.630.491,716 | 5.645,123 | 8.051,99 | 6.680,781 | 32.957,135 | 10.467,514 | 16.358,519 | 36.674,438 | 78.485,782 | 41.191,485 | 28.595,017 | 17.554,663 | 36.518,746 | 33.761,945 | 50.556,141 |
Cashflow aus Investitionstätigkeit | -9.599.888,535 | -5.637,123 | 203,124 | -24.604,697 | 12.602,405 | 54.268,575 | -51.135,913 | 20.285,101 | -378.420,743 | -115.400,706 | -84.942,149 | -16.698,637 | -26.279,741 | -43.499,63 | -58.546,64 |
Cashflow aus Finanzierungstätigkeit | 16.406.204,512 | 44.748,76 | 16.738,412 | -954,836 | 1.601,89 | -149.742,951 | -53.520,642 | -103.315,633 | 264.846,639 | 13.608,259 | 231.874,915 | -53.031,443 | -275,888 | 34.118,361 | -9.278,186 |
Freier Cashflow | -11.088.167,33 | -53.899,494 | -23.381,354 | -642,923 | -51.260,251 | 54.980,18 | 62.399,406 | 6.972,598 | -13.241,648 | 32.702,304 | -24.388,728 | 29.155,717 | 7.620,686 | -11.626,066 | 19.844,459 |
▸ Freie Cashflow Marge | -51,25% | -19,61% | -11,35% | -0,24% | -12,72% | 12,32% | 10,75% | 1,18% | -2,33% | 9,31% | -8,38% | 9,5% | 2,61% | -3,82% | 7,03% |
Ausgeschüttete Dividenden | -315.000,381 | -6.864,42 | -9.715,71 | -13.203,23 | -12.741,331 | -16.796,17 | -31.049,721 | -33.814,027 | -22.856,76 | -8.359,719 | -8.800 | -9.240 | -9.533,191 | -5.881,639 | -43.556,483 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -11.111,444 | - | - | - | - | - | - | - | - |
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