Guoguang Electric Co Ltd Chengdu (688776): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,09 Renminbi Yuan | 150 Renminbi Yuan | 42,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 108.383.419 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 279.485,7 | 536.675,855 | 745.448,872 | 911.381,459 | 590.354,264 | 445.854,361 | 354.939,716 | 368.437,793 | 261.674,679 |
Cashflow aus operativer Geschäftstätigkeit | -13.568,803 | 116.466,362 | 85.140,82 | 11.698,662 | 51.528,134 | 37.328,475 | 70.960,275 | 63.611,81 | 42.841,744 |
▸ Operative Cashflow Marge | -4,85% | 21,7% | 11,42% | 1,28% | 8,73% | 8,37% | 19,99% | 17,27% | 16,37% |
Investitionsausgaben (CapEx) | 110.571,818 | 76.985,911 | 63.450,057 | 65.856,42 | 11.780,87 | 5.087,08 | 25.318,506 | 176,374 | 4.817,045 |
Cashflow aus Investitionstätigkeit | - | -619.918,835 | -63.398,979 | -65.854,62 | -11.780,87 | 39.676,819 | 11.454,558 | 85.895,682 | 3.402,875 |
Cashflow aus Finanzierungstätigkeit | - | -21.637,04 | -31.446,674 | -51.643,866 | 904.152,96 | -30.932,167 | -75.294,146 | -156.942,873 | -14.363,289 |
Freier Cashflow | -124.140,621 | 39.480,451 | 21.690,763 | -54.157,758 | 39.747,264 | 32.241,395 | 45.641,769 | 63.435,436 | 38.024,699 |
▸ Freie Cashflow Marge | -44,42% | 7,36% | 2,91% | -5,94% | 6,73% | 7,23% | 12,86% | 17,22% | 14,53% |
Ausgeschüttete Dividenden | -20.016,401 | -41.727,616 | -392,065 | -49.995,722 | -1.447,198 | -60.932,167 | -5.294,146 | -126.942,873 | -14.363,289 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - |
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