Gulf Resources, Inc. (NV) Common Stock (GURE): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 2004-12-31 | 2003-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.418,335 | 7.661,01 | 30.043,79 | 66.094,486 | 55.030,586 | 28.207,024 | 10.596,521 | 2.594,941 | 107.522,441 | 149.275,002 | 162.317,12 | 113.660,331 | 118.391,783 | 101.700,882 | 164.980,453 | 158.335,023 | 110.276,908 | 87.488,334 | 54.248,65 | 17.825,097 | 1.023,476 | 751,963 | 1.095,354 | 5.600 | 5.100 |
Cashflow aus operativer Geschäftstätigkeit | 7.802,497 | 675,826 | -32.751,851 | 51.149,065 | 23.311,169 | 9.305,627 | -15.309,112 | 17.340,671 | 62.751,616 | 55.216,598 | 70.401,21 | 46.573,777 | 40.151,272 | 24.765,302 | 59.047,429 | 57.999,451 | 39.820,378 | 24.896,306 | 15.968,028 | 3.466,559 | -104,18 | 118,665 | 600,209 | -1.220 | -1.650 |
▸ Operative Cashflow Marge | 30,7% | 8,82% | -109,01% | 77,39% | 42,36% | 32,99% | -144,47% | 668,25% | 58,36% | 36,99% | 43,37% | 40,98% | 33,91% | 24,35% | 35,79% | 36,63% | 36,11% | 28,46% | 29,43% | 19,45% | -10,18% | 15,78% | 54,8% | -21,79% | -32,35% |
Investitionsausgaben (CapEx) | 8.848,156 | 28.923,642 | 19.540,593 | 37.560,932 | 30.093,14 | 21.719,369 | 60.611,949 | 35.954,282 | 28.419,975 | 17.669,796 | 23.541,754 | 7.202,717 | 3.830,757 | 37.877,099 | 52.907,374 | 39.463,457 | 38.876,657 | 17.365,195 | 22.679,319 | 581,665 | 36,317 | 36,317 | 42,386 | 10 | 730 |
Cashflow aus Investitionstätigkeit | - | -28.948,917 | - | -37.560,932 | -30.093,14 | -21.719,369 | -60.611,949 | -35.954,282 | -28.419,975 | -14.961,379 | -75.772,64 | -7.181,203 | 37,869 | -37.877,099 | -51.973,728 | -39.084,512 | -38.244,301 | -17.365,195 | - | -581,665 | -68,894 | - | -33,287 | -10 | -910 |
Cashflow aus Finanzierungstätigkeit | 4.844,391 | -31.851,811 | -267,81 | -264,863 | -290,597 | -264,976 | -275,509 | -294,295 | -273,873 | -287,387 | -344,396 | -366,534 | -302,497 | -297,598 | -788,739 | 2.210,919 | 13.073,463 | 11.272,48 | 11.336,324 | -1.674,771 | -98,659 | -264,255 | -174,007 | 1.840 | 1.750 |
Freier Cashflow | -1.045,659 | -28.247,816 | -52.292,444 | 13.588,133 | -6.781,971 | -12.413,742 | -75.921,061 | -18.613,611 | 34.331,641 | 37.546,802 | 46.859,456 | 39.371,06 | 36.320,515 | -13.111,797 | 6.140,055 | 18.535,994 | 943,721 | 7.531,111 | -6.711,291 | 2.884,894 | -140,497 | 82,348 | 557,823 | -1.230 | -2.380 |
▸ Freie Cashflow Marge | -4,11% | -368,72% | -174,05% | 20,56% | -12,32% | -44,01% | -716,47% | -717,3% | 31,93% | 25,15% | 28,87% | 34,64% | 30,68% | -12,89% | 3,72% | 11,71% | 0,86% | 8,61% | -12,37% | 16,18% | -13,73% | 10,95% | 50,93% | -21,96% | -46,67% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.739,6 | -4.739,6 | -2.473,729 | - | - | - | -10 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -37,713 | -61,728 | - | -500 | -500 | 2.210 | 21.310 | - | - | - | - | - | - | 1.380 | 1.510 |
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