Guangdong Baolihua New Energy Stock Co LTD (000690): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 4,91 Renminbi Yuan | 6,4 Renminbi Yuan | 4,024 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,43 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.175.887.862 | - | - |
Kennzahl in 1000 CNY | 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 | 7.903.721,307 | 10.274.802,079 | 9.415.000,195 | 9.410.648,532 | 7.159.672,229 | 5.626.823,267 | 3.834.291,613 | 2.514.872,093 | 3.539.851,233 | 3.574.114,397 | 4.697.106,692 | 5.655.572,708 | 3.950.759,721 | 3.515.157,953 | 3.078.538,629 | 2.940.740,737 | 1.435.717,1 | 1.283.144,614 | 1.004.604,551 | 586.764,935 | 276.468,346 | 267.945,299 | 295.255,234 | 288.862,761 | 220.090,365 | 163.338,718 | 156.414,479 |
Cashflow aus operativer Geschäftstätigkeit | 1.679.376,863 | 2.006.962,289 | 1.195.940,313 | 1.434.788,266 | 3.517.729,726 | 1.903.336,782 | 982.660,768 | 768.248,921 | 1.123.920,893 | 1.145.407,212 | 1.624.554,188 | 2.735.440,761 | 1.338.575,473 | -28.983,854 | 708.375,486 | 983.954,807 | -90.734,235 | 426.987,128 | 438.360,284 | 136.563,772 | 20.996,113 | 6.633,519 | 70.053,825 | 21.382,711 | 34.186,861 | 453,837 | 15.661,291 |
▸ Operative Cashflow Marge | 21,25% | 19,53% | 12,7% | 15,25% | 49,13% | 33,83% | 25,63% | 30,55% | 31,75% | 32,05% | 34,59% | 48,37% | 33,88% | -0,82% | 23,01% | 33,46% | -6,32% | 33,28% | 43,64% | 23,27% | 7,59% | 2,48% | 23,73% | 7,4% | 15,53% | 0,28% | 10,01% |
Investitionsausgaben (CapEx) | 1.678.266,88 | 1.982.596,146 | 251.168,379 | 281.221,122 | 342.945,027 | 355.724,199 | 2.318.645,664 | 2.541.530,605 | 1.507.323,17 | 793.910,121 | 456.781,483 | 316.327,171 | 1.182.882,553 | 715.889,019 | 450.506,519 | 1.044.247,216 | 979.279,317 | 1.148.823,75 | 321.676,747 | 325.740,997 | 579.477,192 | 277.710,01 | 21.001,745 | 6.512,162 | 11.283,064 | 100,198 | 163,5 |
Cashflow aus Investitionstätigkeit | -1.587.227,403 | -2.049.247,808 | -103.377,37 | 6.064,453 | -199.599,387 | 1.478.689,942 | -2.129.736,236 | -3.279.273,031 | -3.499.530,087 | -1.375.668,162 | -489.060,398 | 19.998,283 | -1.201.722,545 | -1.204.226,467 | -434.201,422 | -1.699.131,511 | -404.275,552 | -1.579.214,508 | -322.656,486 | -326.570,527 | -547.402,448 | -251.716,765 | -20.361,745 | 7.602,394 | -51.116,342 | -100,198 | -163,5 |
Cashflow aus Finanzierungstätigkeit | -515.836,77 | -1.208.278,929 | 203.988,428 | -972.862,541 | -2.019.183,819 | -3.934.415,445 | 2.399.233,7 | 649.231,287 | 5.110.744,595 | -604.223,598 | -1.128.351,752 | -1.094.165,503 | 46.346,178 | 484.364,801 | 556.577,234 | 625.879,754 | 329.025,803 | 505.462,962 | 801.252,345 | 257.148,044 | 417.413,669 | 351.927,959 | -62.904,496 | -11.957,622 | -19.441,457 | 60.989,889 | -28.337,96 |
Freier Cashflow | 1.109,983 | 24.366,143 | 944.771,934 | 1.153.567,144 | 3.174.784,699 | 1.547.612,583 | -1.335.984,896 | -1.773.281,684 | -383.402,277 | 351.497,091 | 1.167.772,705 | 2.419.113,59 | 155.692,92 | -744.872,873 | 257.868,967 | -60.292,409 | -1.070.013,552 | -721.836,622 | 116.683,537 | -189.177,225 | -558.481,079 | -271.076,491 | 49.052,08 | 14.870,549 | 22.903,797 | 353,639 | 15.497,791 |
▸ Freie Cashflow Marge | 0,01% | 0,24% | 10,03% | 12,26% | 44,34% | 27,5% | -34,84% | -70,51% | -10,83% | 9,83% | 24,86% | 42,77% | 3,94% | -21,19% | 8,38% | -2,05% | -74,53% | -56,26% | 11,61% | -32,24% | -202,01% | -101,17% | 16,61% | 5,15% | 10,41% | 0,22% | 9,91% |
Ausgeschüttete Dividenden | -877.219,034 | -310.876,139 | -108.794,393 | -955.070,383 | -435.177,572 | -217.588,786 | -530.222,3 | -403.433,712 | -676.779,005 | -748.253,598 | -786.661,752 | -554.425,503 | -415.337,821 | -288.293,199 | -298.224,765 | -199.490,445 | -125.974,196 | -92.965,038 | -93.927,655 | -107.851,955 | -57.586,331 | -33.481,673 | -41.904,496 | -42.254,272 | -31.732,328 | -11.150,841 | -5.766,37 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 2.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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