China Southern Power Grid Technology Co Ltd (688248): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 50,3 Renminbi Yuan | 74,672 Renminbi Yuan | 37,8 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 564.700.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|
Umsatz | 3.688.439,4 | 3.013.539,752 | 2.537.312,851 | 1.789.683,646 | 1.385.195,675 | 1.114.535,7 | 582.212,976 | 304.268,067 |
Cashflow aus operativer Geschäftstätigkeit | 484.756,304 | 368.132,169 | 520.587,916 | 304.217,192 | 6.301,301 | 174.494,21 | 174.053,188 | 62.143,318 |
▸ Operative Cashflow Marge | 13,14% | 12,22% | 20,52% | 17% | 0,45% | 15,66% | 29,9% | 20,42% |
Investitionsausgaben (CapEx) | 129.996,296 | 180.411,913 | 122.256,008 | 84.923,83 | 48.772,672 | 76.192,838 | 13.119,855 | 2.795,132 |
Cashflow aus Investitionstätigkeit | - | -664.792,915 | -40.464,786 | -672.798,602 | -48.772,672 | 433.821,909 | -426.238,975 | -101.582,292 |
Cashflow aus Finanzierungstätigkeit | - | -199.876,134 | -104.452,386 | -75.453,764 | 927.523,156 | 766.664,768 | 248.972,312 | 49.043 |
Freier Cashflow | 354.760,007 | 187.720,256 | 398.331,908 | 219.293,362 | -42.471,371 | 98.301,372 | 160.933,333 | 59.348,186 |
▸ Freie Cashflow Marge | 9,62% | 6,23% | 15,7% | 12,25% | -3,07% | 8,82% | 27,64% | 19,51% |
Ausgeschüttete Dividenden | -149.645,5 | -175.057 | -70.587,5 | -47.999,5 | -58.566,443 | - | -1.027,687 | -957 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 27.396,263 | - | - | - | - |
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