China Galaxy Securities Co Ltd (6881): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 7,875 Hongkong Dollar | 11,728 Hongkong Dollar | 6,9 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,876 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.690.984.633 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 37.134.296 | 32.826.180 | 28.886.940 | 27.486.978 | 30.884.783 | 24.020.433 | 20.197.046 | 15.247.956 | 15.045.189 | 17.864.055 | 33.244.594 | 12.773.153 | 7.482.643,387 | 5.552.170,924 | 6.232.285,054 | 8.229.195,073 | 10.107.891,018 | 5.894.712,389 | 14.489.402 | 3.737.791,816 | 1.199.047,108 |
Cashflow aus operativer Geschäftstätigkeit | 41.010.998 | -6.467.817 | -30.193.137 | 28.825.542 | 21.135.870 | 18.319.686 | 41.335.582 | 10.801.886 | -30.540.177 | 16.341.967 | -30.317.049 | -21.905.946 | -11.002.889,976 | 1.128.951,995 | -35.346.682,917 | -12.231.534,861 | 42.719.202,38 | -30.894.171 | 81.875.148 | 26.535.681,218 | 115.306,668 |
▸ Operative Cashflow Marge | 110,44% | -19,7% | -104,52% | 104,87% | 68,43% | 76,27% | 204,66% | 70,84% | -202,99% | 91,48% | -91,19% | -171,5% | -147,05% | 20,33% | -567,15% | -148,64% | 422,63% | -524,1% | 565,07% | 709,93% | 9,62% |
Investitionsausgaben (CapEx) | 821.702 | 770.640 | 695.160 | 1.157.202 | 599.067 | 423.290 | 528.395 | 1.342.827 | 277.247 | 158.436 | 269.955 | 187.842 | 108.240,017 | 238.253,509 | 197.616,825 | 125.336,696 | 215.121,737 | 234.025 | 204.349 | 63.751,28 | 42.048,676 |
Cashflow aus Investitionstätigkeit | -45.458.971 | -4.054.584 | 12.623.505 | -24.811.024 | -23.701.738 | -42.557.872 | -12.812.101 | 1.845.428 | -358.012 | -5.185.558 | -19.920.181 | -390.816 | -6.029.331,154 | -5.829.759,603 | 911.891,275 | -255.094,101 | -197.086,015 | -230.215 | -810.679 | 28.081,501 | -95.247,295 |
Cashflow aus Finanzierungstätigkeit | 29.122.762 | 8.321.203 | 17.031.013 | 2.458.105 | 2.874.321 | 33.286.038 | -11.188.380 | -13.144.379 | 32.162.900 | -11.584.806 | 50.879.192 | 27.604.769 | 10.795.382,209 | 2.370,112 | 29.726,5 | -1.162.436,354 | -1.287.788,733 | -3.519.022 | 6.000.000 | -359.126,56 | -106.073,386 |
Freier Cashflow | 40.189.296 | -7.238.457 | -30.888.297 | 27.668.340 | 20.536.803 | 17.896.396 | 40.807.187 | 9.459.059 | -30.817.424 | 16.183.531 | -30.587.004 | -22.093.788 | -11.111.129,993 | 890.698,486 | -35.544.299,742 | -12.356.871,557 | 42.504.080,643 | -31.128.196 | 81.670.799 | 26.471.929,938 | 73.257,992 |
▸ Freie Cashflow Marge | 108,23% | -22,05% | -106,93% | 100,66% | 66,49% | 74,5% | 202,05% | 62,03% | -204,83% | 90,59% | -92,01% | -172,97% | -148,49% | 16,04% | -570,33% | -150,16% | 420,5% | -528,07% | 563,66% | 708,22% | 6,11% |
Ausgeschüttete Dividenden | -4.999.382 | -4.275.654 | -3.069.864 | -3.770.571 | -7.012.652 | -6.224.739 | -912.353 | -1.216.471 | -1.571.275 | -3.130.011 | -1.205.961 | -891.755 | -89.144,435 | - | - | -1.200.000 | -1.287.788,733 | -3.519.022 | - | -99.569,584 | -92.073,386 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -163.090 | 4.086.000 | -6.614 | -88.420 | -7.451 | - | - | - | - | - | - | - | - |
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