Beibuwan Port Co Ltd (000582): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,26 Renminbi Yuan | 15,46 Renminbi Yuan | 8,283 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,91 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.517.084.480 | - | - |
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 | 7.613.959,064 | 7.003.254,738 | 6.949.606,334 | 6.378.855,303 | 5.907.876,058 | 5.362.563,702 | 4.792.337,277 | 4.223.369,692 | 3.711.237,197 | 2.994.541,519 | 3.054.729,967 | 4.286.355,169 | 3.721.542,714 | 4.207.735,769 | 1.019.471,444 | 405.012,104 | 209.565,852 | 197.777,483 | 184.079,643 | 138.333,245 | 94.822,449 | 103.500,593 | 137.309,098 | 77.290,813 | 105.580,09 | 102.338,067 | 63.465,043 | 69.666,155 |
Cashflow aus operativer Geschäftstätigkeit | 3.063.130,247 | 2.090.679,914 | 2.155.253,894 | 2.597.765,221 | 1.437.939,103 | 2.339.863,044 | 1.552.455,593 | 1.831.445,959 | 1.418.239,848 | 1.101.877,436 | 473.164,275 | 1.172.663,475 | 912.931,292 | 132.928,129 | 124.596,876 | 109.705,423 | 65.450,615 | 43.878,019 | 45.363,643 | -30.918,582 | 68.786,703 | -3.621,107 | 53.232,639 | 11.036,016 | 33.142,812 | 6.596,177 | 28.621,096 | 32.946,214 |
▸ Operative Cashflow Marge | 40,23% | 29,85% | 31,01% | 40,72% | 24,34% | 43,63% | 32,39% | 43,36% | 38,21% | 36,8% | 15,49% | 27,36% | 24,53% | 3,16% | 12,22% | 27,09% | 31,23% | 22,19% | 24,64% | -22,35% | 72,54% | -3,5% | 38,77% | 14,28% | 31,39% | 6,45% | 45,1% | 47,29% |
Investitionsausgaben (CapEx) | 2.734.502,708 | 1.862.642,166 | 3.025.882,142 | 4.478.590,767 | 3.723.619,011 | 1.489.611,631 | 1.100.589,557 | 406.928,817 | 357.217,009 | 653.196,626 | 900.528,084 | 344.264,986 | 363.258,145 | 182.670,313 | 143.298,518 | 83.006,652 | 30.144,464 | 22.437,826 | 24.982,755 | 31.249,899 | 50.757,428 | 8.219,366 | 19.691,288 | 8.678,935 | 36.427,723 | 76.222,859 | 32.535,744 | 30.316,66 |
Cashflow aus Investitionstätigkeit | - | -1.614.440,457 | -3.142.518,875 | -4.862.440,249 | -4.254.886,369 | -1.697.696,349 | -2.593.064,583 | -432.285,837 | -912.465,331 | -653.178,191 | -896.681,709 | -351.571,533 | -358.287,546 | -187.615,131 | -151.018,614 | -79.743 | -29.929,835 | -22.226,071 | -23.527,631 | -68.478,173 | -42.392,373 | 30.850,926 | 8.663,277 | -44.737,702 | 48.452,334 | -74.735,919 | -170.601,115 | -29.642,433 |
Cashflow aus Finanzierungstätigkeit | - | 686.377,018 | 985.634,812 | 834.285,676 | 3.767.947,986 | 338.876,599 | -203.124,908 | 637.969,267 | -810.359,097 | -571.976,489 | 1.368.975,136 | -912.188,104 | -630.791,652 | 95.273,996 | 8.744,296 | 4.304,565 | 3.316,797 | -9.273,742 | -106.590,397 | 146.806,04 | -5.357,635 | -82.567,927 | -35.756,524 | -20.035,915 | -80.752,877 | 10.395,293 | 267.604,113 | 21.021,013 |
Freier Cashflow | 328.627,539 | 228.037,748 | -870.628,248 | -1.880.825,546 | -2.285.679,908 | 850.251,413 | 451.866,036 | 1.424.517,142 | 1.061.022,839 | 448.680,81 | -427.363,809 | 828.398,49 | 549.673,147 | -49.742,184 | -18.701,642 | 26.698,771 | 35.306,151 | 21.440,193 | 20.380,888 | -62.168,481 | 18.029,275 | -11.840,473 | 33.541,352 | 2.357,081 | -3.284,911 | -69.626,682 | -3.914,648 | 2.629,554 |
▸ Freie Cashflow Marge | 4,32% | 3,26% | -12,53% | -29,49% | -38,69% | 15,86% | 9,43% | 33,73% | 28,59% | 14,98% | -13,99% | 19,33% | 14,77% | -1,18% | -1,83% | 6,59% | 16,85% | 10,84% | 11,07% | -44,94% | 19,01% | -11,44% | 24,43% | 3,05% | -3,11% | -68,04% | -6,17% | 3,77% |
Ausgeschüttete Dividenden | -596.366,314 | -1.120.654,971 | -639.841,716 | -326.079,241 | -302.207,553 | -287.583,744 | -185.889,588 | -496.496,707 | -316.759,621 | -59.150,828 | -59.914,752 | -1.119.515,8 | -215.174,67 | -172.001,259 | -18.355,703 | -15.695,434 | -16.683,202 | -20.283,742 | -17.980,397 | -13.043,959 | -10.768,68 | -10.377,195 | -12.032,524 | -16.439,02 | -18.049,87 | -24.183,503 | -49.133,986 | -367,289 |
Neuausgabe und Rückkäufe von Stammaktien | - | -37,041 | -895,972 | -1.302,973 | -3.892,656 | -657.952,897 | -150.511,739 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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