GDS Holdings Ltd (GDS): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.432.274 | 10.322.068 | 9.956.501 | 9.325.631 | 7.818.681 | 5.738.972 | 4.122.405 | 2.792.077 | 1.616.166 | 1.055.960 | 703.636 | 468.337 |
Cashflow aus operativer Geschäftstätigkeit | 3.365.254 | 1.938,365 | 2.065.257 | 2.858.067 | 1.201.363 | 320.887 | 293.436 | -12.910 | -174.612 | -150.228 | -80.298 | 27.937 |
▸ Operative Cashflow Marge | 29,44% | 0,02% | 20,74% | 30,65% | 15,37% | 5,59% | 7,12% | -0,46% | -10,8% | -14,23% | -11,41% | 5,97% |
Investitionsausgaben (CapEx) | 4.693.095 | 3.169,287 | 6.253.684 | 7.803.687 | 9.699.125 | 8.020.580 | 4.552.617 | 4.257.977 | 1.760.165 | 987.701 | 732.979 | 248.349 |
Cashflow aus Investitionstätigkeit | -3.039.999 | -8.760,538 | -6.326.187 | -11.274.884 | -13.691.538 | -9.378.007 | -5.131.231 | -4.733.050 | -2.035.778 | -1.147.064 | -731.905 | -523.749 |
Cashflow aus Finanzierungstätigkeit | 6.106.016 | 17.057,337 | 3.142.494 | 4.856.318 | 8.119.155 | 20.143.661 | 8.361.939 | 4.876.806 | 2.346.767 | 2.128.614 | 1.127.685 | 1.056.287 |
Freier Cashflow | -1.327.841 | -1.230,922 | -4.188.427 | -4.945.620 | -8.497.762 | -7.699.693 | -4.259.181 | -4.270.887 | -1.934.777 | -1.137.929 | -813.277 | -220.412 |
▸ Freie Cashflow Marge | -11,61% | -0,01% | -42,07% | -53,03% | -108,69% | -134,17% | -103,32% | -152,96% | -119,71% | -107,76% | -115,58% | -47,06% |
Ausgeschüttete Dividenden | -54.124 | -54,169 | -53.923 | -51.578 | -49.221 | -65.489 | -25.014 | -25.014 | -25.014 | -76.502 | -6,625 | -76.502 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -10.992.386 | 6.513.072 | 1.300.174 | - | -248.699 | -23.300 | -119.664 |
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