GalaxyCore Inc (688728): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,88 Renminbi Yuan | 25,89 Renminbi Yuan | 12,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.600.586.667 | - | - |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.781.803,6 | 6.383.250,681 | 4.697.177,723 | 5.943.796,651 | 7.000.561,264 | 6.455.932,154 | 3.690.183,62 | 2.193.479,663 | 1.966.950,498 | 1.850.826,376 | 1.271.605,235 | 1.270.267,825 |
Cashflow aus operativer Geschäftstätigkeit | 1.654.863,353 | 957.472,963 | 405.052,677 | 442.910,547 | 439.414,067 | -305.712,144 | 352.797,655 | -168.052,684 | -266.605,095 | -33.004,206 | 168.171,87 | 90.706,66 |
▸ Operative Cashflow Marge | 21,27% | 15% | 8,62% | 7,45% | 6,28% | -4,74% | 9,56% | -7,66% | -13,55% | -1,78% | 13,23% | 7,14% |
Investitionsausgaben (CapEx) | 2.347.920,004 | 1.638.350,183 | 1.164.957,727 | 4.688.398,864 | 3.816.368,888 | 405.013,301 | 104.427,441 | 86.559,854 | 45.000,289 | 22.548,831 | 10.606,728 | 24.228,897 |
Cashflow aus Investitionstätigkeit | - | -1.703.452,821 | -1.171.482,693 | -4.707.641,098 | -3.897.649,372 | -383.902,731 | -53.173,503 | 305.556,321 | -68.812,881 | 56.573,823 | 504.245,257 | -535.099,436 |
Cashflow aus Finanzierungstätigkeit | - | 893.066,12 | 1.358.913,209 | 4.270.803,733 | 5.671.832,505 | 1.765.300,823 | -173.889,679 | -47.812,485 | 118.839,94 | -70.476,573 | -659.329,764 | 487.931,898 |
Freier Cashflow | -693.056,651 | -680.877,22 | -759.905,05 | -4.245.488,317 | -3.376.954,821 | -710.725,445 | 248.370,214 | -254.612,538 | -311.605,384 | -55.553,037 | 157.565,142 | 66.477,763 |
▸ Freie Cashflow Marge | -8,91% | -10,67% | -16,18% | -71,43% | -48,24% | -11,01% | 6,73% | -11,61% | -15,84% | -3% | 12,39% | 5,23% |
Ausgeschüttete Dividenden | -392.556,385 | -15.524,31 | -79.964,82 | -175.946,344 | -123.199,094 | -83.099,307 | -127.593,312 | -54.196,943 | -8.376,018 | -46.107,308 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -298.274,077 | -149.891,638 | - | - | -792.319,264 | - | - | - | -5.311,449 | -158.655,11 | - |
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