China Baoan Group Co Ltd (000009): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,89 Renminbi Yuan | 12,737 Renminbi Yuan | 5,905 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.579.213.965 | - | - |
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 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.036.277,153 | 20.230.360,492 | 30.706.431,929 | 32.032.836 | 17.606.294,334 | 10.663.512,79 | 12.004.379,215 | 11.768.075,484 | 7.070.802,393 | 6.449.506,3 | 4.895.400,8 | 4.311.476,902 | 4.155.024,012 | 4.024.590,405 | 3.872.994,456 | 3.140.902,641 | 3.269.389,382 | 2.802.208 | 1.948.492,215 | 2.520.323,035 | 2.054.866,731 | 1.543.917,159 | 1.283.529,374 | 1.018.547,723 | 849.414,725 | 644.126,777 | 858.556,054 | 566.737,582 |
Cashflow aus operativer Geschäftstätigkeit | 1.161.546,515 | 1.662.423,468 | 5.961.670,281 | 290.476 | -279.272,69 | 655.142,169 | 1.337.727,57 | 2.722.841,99 | 390.907,16 | -12.161,653 | 12.586,391 | 474.634,829 | 80.419,461 | 350.725,776 | -828.162 | -586.348,316 | 635.257,941 | 418.099,471 | -97.865,845 | 274.697,992 | 507.688,505 | 145.639,175 | 66.656,017 | 99.430,276 | 240.861,504 | 141.177,901 | -33.397,398 | -143.430,645 |
▸ Operative Cashflow Marge | 5,04% | 8,22% | 19,42% | 0,91% | -1,59% | 6,14% | 11,14% | 23,14% | 5,53% | -0,19% | 0,26% | 11,01% | 1,94% | 8,71% | -21,38% | -18,67% | 19,43% | 14,92% | -5,02% | 10,9% | 24,71% | 9,43% | 5,19% | 9,76% | 28,36% | 21,92% | -3,89% | -25,31% |
Investitionsausgaben (CapEx) | 2.483.140,64 | 3.926.599,147 | 2.889.402,165 | 3.689.155 | 2.011.144,821 | 1.032.595,297 | 680.931,131 | 1.170.887,851 | 905.345,371 | 945.058,924 | 855.572,027 | 643.475,988 | 641.184,063 | 639.371,649 | 465.624,254 | 210.268,126 | 283.234,68 | 151.462,653 | 78.616,29 | 98.957,706 | 57.735,417 | 81.337,131 | 44.991,899 | 34.473,321 | 47.236,213 | 29.201,931 | 15.283,803 | 94.836,897 |
Cashflow aus Investitionstätigkeit | - | -5.128.306,849 | -2.607.129,469 | -4.057.165 | -71.709,749 | 224.614,688 | -476.199,039 | -647.611,922 | -99.725,172 | -2.769.165,691 | -82.565,981 | -341.809,899 | -61.674,507 | 177.020,556 | -294.474,377 | -764.716,362 | -162.165,975 | -616.543,468 | 232.214,756 | 117.212,692 | -175.359,584 | -3.372,985 | 39.146,1 | 58.351,541 | 557.770,421 | 97.451,572 | 94.359,601 | 178.304,196 |
Cashflow aus Finanzierungstätigkeit | - | 1.401.230,263 | -2.550.310,156 | 5.415.146 | 94.744,007 | 330.218,622 | -198.110,044 | -1.253.548,163 | 1.649.497,187 | 938.029,98 | 1.771.429,323 | 308.451,151 | -381.168,179 | 162.669,317 | 670.601,027 | 1.415.574,836 | 470.625,479 | 54.473,887 | -139.084,953 | -191.673,452 | -510.057,486 | 176.153,143 | -133.208,719 | -111.089,953 | -719.223,008 | -246.034,691 | -94.062,642 | -53.811,862 |
Freier Cashflow | -1.321.594,125 | -2.264.175,679 | 3.072.268,116 | -3.398.679 | -2.290.417,511 | -377.453,128 | 656.796,439 | 1.551.954,139 | -514.438,211 | -957.220,577 | -842.985,636 | -168.841,159 | -560.764,602 | -288.645,873 | -1.293.786,254 | -796.616,442 | 352.023,261 | 266.636,818 | -176.482,135 | 175.740,286 | 449.953,088 | 64.302,044 | 21.664,118 | 64.956,955 | 193.625,291 | 111.975,97 | -48.681,201 | -238.267,542 |
▸ Freie Cashflow Marge | -5,74% | -11,19% | 10,01% | -10,61% | -13,01% | -3,54% | 5,47% | 13,19% | -7,28% | -14,84% | -17,22% | -3,92% | -13,5% | -7,17% | -33,41% | -25,36% | 10,77% | 9,52% | -9,06% | 6,97% | 21,9% | 4,16% | 1,69% | 6,38% | 22,8% | 17,38% | -5,67% | -42,04% |
Ausgeschüttete Dividenden | -770.774,763 | -800.125,043 | -90.272,488 | -766.965 | -674.408,702 | -51.584,279 | -608.548,97 | -649.451,601 | -622.827,95 | -523.766,675 | -448.198,429 | -349.181,139 | -443.969,603 | -423.844,845 | -329.543,261 | -155.134,986 | -176.121,587 | -138.208,374 | -137.474,727 | -153.615,582 | -129.487,516 | -128.054,352 | -123.457,721 | -134.201,342 | -149.011,168 | -79.511,024 | -90.680,849 | -251.376,244 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -22.055,58 | - | - | - | - | -4.558,923 | - | -4.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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