Bohai Leasing Co Ltd (000415): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,49 Renminbi Yuan | 5,6 Renminbi Yuan | 3,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.184.521.282 | - | - |
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 | 52.923.962 | 38.431.263 | 33.674.749 | 31.921.780 | 26.790.611 | 27.417.721 | 38.802.730 | 41.290.683 | 35.934.351 | 24.257.548 | 9.826.464 | 6.851.955 | 6.376.492 | 5.469.418 | 1.035.871,117 | 313.877,768 | 248.935,893 | 237.072,622 | 345.220,899 | 309.560 | 293.853,14 | 338.179,159 | 339.458,496 | 257.461,253 | 210.995,86 | 168.065,937 | 189.735,508 | 115.708,035 |
Cashflow aus operativer Geschäftstätigkeit | 23.324.938 | 25.467.833 | 25.601.429 | 21.012.331 | 16.092.187 | 14.446.691 | 19.875.636 | 20.434.852 | 21.023.230 | 13.944.584 | 7.014.152 | 4.734.712 | 4.619.723 | 3.479.945 | 802.568,855 | 36.342,267 | 218.505,948 | -63.909,726 | 41.798,983 | 129.177,399 | 76.457,435 | 63.292,221 | -7.127,649 | -139.295,673 | 77.102,37 | -177.910,444 | 13.153,528 | - |
▸ Operative Cashflow Marge | 44,07% | 66,27% | 76,03% | 65,82% | 60,07% | 52,69% | 51,22% | 49,49% | 58,5% | 57,49% | 71,38% | 69,1% | 72,45% | 63,63% | 77,48% | 11,58% | 87,78% | -26,96% | 12,11% | 41,73% | 26,02% | 18,72% | -2,1% | -54,1% | 36,54% | -105,86% | 6,93% | -% |
Investitionsausgaben (CapEx) | 23.346.150 | 18.624.973 | 16.660.371 | 15.430.892 | 24.612.520 | 15.227.237 | 21.270.956 | 18.017.641 | 42.513.595 | 61.428.925 | 32.894.447 | 18.427.754 | 15.936.988 | 11.031.522,396 | 6.136.676,572 | 15.937,653 | 43.191,393 | 57.613,898 | 69.273,586 | 75.611,369 | 43.090,574 | 112.660,474 | 189.945,634 | 84.636,958 | 101.802,823 | 25.713,048 | 9.860,009 | 16.355,097 |
Cashflow aus Investitionstätigkeit | - | -11.448.767 | -6.267.247 | -9.010.724 | -23.820.279 | -5.880.103 | -13.057.367 | 2.119.901 | -85.091.339 | -55.584.750 | -29.218.552 | -12.598.385 | -14.938.015 | -11.698.489 | -5.557.087,344 | 28.459,82 | -42.409,623 | 33.800,162 | -11.537,849 | 2.990,009 | -32.783,017 | 21.306,721 | -161.712,356 | -82.610,265 | -51.299,223 | -71.029,948 | -85.935,56 | -116.894,886 |
Cashflow aus Finanzierungstätigkeit | - | 3.951.352 | -19.478.022 | -12.322.511 | -2.900.550 | 2.469.435 | -7.051.621 | -28.858.473 | 65.642.081 | 25.918.933 | 44.723.670 | 8.111.613 | 11.198.440 | 3.541.000 | 6.229.267,439 | 43.765,966 | -103.197,392 | 29.652,461 | -41.468,979 | -153.250,761 | -44.239,181 | -84.543,635 | 154.865,126 | 169.975,248 | 63.861,19 | 191.352,496 | 112.041,601 | 79.233,67 |
Freier Cashflow | -21.212 | 6.842.860 | 8.941.058 | 5.581.439 | -8.520.333 | -780.546 | -1.395.320 | 2.417.211 | -21.490.365 | -47.484.341 | -25.880.295 | -13.693.042 | -11.317.265 | -7.551.577,396 | -5.334.107,717 | 20.404,614 | 175.314,555 | -121.523,624 | -27.474,603 | 53.566,03 | 33.366,861 | -49.368,253 | -197.073,283 | -223.932,631 | -24.700,453 | -203.623,492 | 3.293,519 | -16.355,097 |
▸ Freie Cashflow Marge | -0,04% | 17,81% | 26,55% | 17,48% | -31,8% | -2,85% | -3,6% | 5,85% | -59,8% | -195,75% | -263,37% | -199,84% | -177,48% | -138,07% | -514,94% | 6,5% | 70,43% | -51,26% | -7,96% | 17,3% | 11,35% | -14,6% | -58,06% | -86,98% | -11,71% | -121,16% | 1,74% | -14,13% |
Ausgeschüttete Dividenden | -10.116.075 | -9.801.775 | -9.079.451 | -6.853.979 | -7.048.713 | -7.149.092 | -8.470.409 | -10.076.095 | -8.678.743 | -4.163.161 | -1.732.480 | -1.053.753 | -835.103 | -715.919 | -221.618 | -11.814,722 | -17.585,215 | -19.171,397 | -23.228,979 | -25.635,737 | -21.411,645 | -40.137,296 | -26.485,094 | -22.910,332 | -26.438,809 | -13.843,503 | -4.959,288 | -2.624,743 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -59.907 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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