Beijing Centergate Technologies Holding Co Ltd (000931): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,37 Renminbi Yuan | 5,96 Renminbi Yuan | 3,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 753.126.982 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.443.005,214 | 2.532.142,197 | 2.276.603,345 | 2.060.280,707 | 1.955.834,389 | 1.789.615,9 | 2.135.149,042 | 1.773.506,804 | 1.740.701,055 | 1.478.567,357 | 1.078.026,319 | 3.034.196,925 | 3.605.177,851 | 3.270.537,022 | 3.310.476,87 | 2.599.059,518 | 2.329.444,676 | 2.056.061,312 | 2.232.309,181 | 488.813,808 | 505.770,543 | 1.324.817,056 | 596.497,703 | 937.614,782 | 1.907.462,833 | 1.570.124,509 |
Cashflow aus operativer Geschäftstätigkeit | 41.569,758 | 127.601,588 | 218.298,525 | 183.742,331 | 263.413,088 | 200.200,02 | 164.165,782 | 205.222,888 | 158.797,288 | -32.449,536 | -10.945,935 | -391.310,674 | 497.422,724 | -29.676,831 | 243.578,96 | 183.584,205 | 186.229,097 | 196.034,807 | 720.544,525 | -79.221,89 | 233.410,679 | 244.349,147 | 156.166,188 | -250.186,217 | 192.028,182 | -1.290.570,105 |
▸ Operative Cashflow Marge | 1,7% | 5,04% | 9,59% | 8,92% | 13,47% | 11,19% | 7,69% | 11,57% | 9,12% | -2,19% | -1,02% | -12,9% | 13,8% | -0,91% | 7,36% | 7,06% | 7,99% | 9,53% | 32,28% | -16,21% | 46,15% | 18,44% | 26,18% | -26,68% | 10,07% | -82,2% |
Investitionsausgaben (CapEx) | 99.892,405 | 113.421,465 | 67.322,692 | 64.285,914 | 68.529,602 | 138.309,369 | 143.617,018 | 131.713,249 | 128.238,097 | 55.854,211 | 72.904,75 | 69.570,215 | 37.180,986 | 54.379,841 | 31.377,842 | 25.121,608 | 30.842,653 | 17.707,242 | 23.290 | 54.210,629 | - | 6.838,855 | 28.510,095 | 139.583,036 | 145.739,578 | 330.439,298 |
Cashflow aus Investitionstätigkeit | - | -126.816,867 | -117.472,501 | -66.091,373 | -88.767,619 | -138.982,925 | -405.425,21 | -21.454,298 | -146.013,68 | -238.117,393 | 268.634,383 | -96.020,315 | -23.257,405 | -8.483,583 | -175.601,504 | 14.776,326 | 72.182,768 | 100.304,162 | 61.780,356 | 102.755,906 | 51.434,421 | 471.566,551 | -20.764,362 | -247.198,995 | -504.735,528 | -790.059,641 |
Cashflow aus Finanzierungstätigkeit | - | -47.878,7 | -34.689,452 | -163.641,696 | -210.981,683 | -110.547,014 | 117.459,183 | -251.001,065 | 278.685,596 | 236.643,848 | -164.905,657 | 66.949,328 | -110.644,413 | 66.277,91 | -124.433,224 | -168.754,411 | -187.942,238 | -380.261,205 | -900.479,718 | -333.965,486 | -112.965,486 | -550.877,157 | -388.334,733 | -177.104,419 | 633.355,596 | 2.559.419,898 |
Freier Cashflow | -58.322,647 | 14.180,123 | 150.975,833 | 119.456,417 | 194.883,486 | 61.890,651 | 20.548,764 | 73.509,639 | 30.559,191 | -88.303,747 | -83.850,685 | -460.880,888 | 460.241,738 | -84.056,672 | 212.201,118 | 158.462,597 | 155.386,444 | 178.327,565 | 697.254,525 | -133.432,519 | 233.410,679 | 237.510,292 | 127.656,093 | -389.769,253 | 46.288,604 | -1.621.009,403 |
▸ Freie Cashflow Marge | -2,39% | 0,56% | 6,63% | 5,8% | 9,96% | 3,46% | 0,96% | 4,14% | 1,76% | -5,97% | -7,78% | -15,19% | 12,77% | -2,57% | 6,41% | 6,1% | 6,67% | 8,67% | 31,23% | -27,3% | 46,15% | 17,93% | 21,4% | -41,57% | 2,43% | -103,24% |
Ausgeschüttete Dividenden | -4.906,087 | -28.846,054 | -32.820,308 | -40.592,891 | -35.994,116 | -57.045,339 | -54.054,58 | -61.691,284 | -113.299,163 | -66.024,486 | -84.822,977 | -67.958,462 | -50.473,904 | -54.758,27 | -49.542,8 | -53.830,988 | -44.859,073 | -70.079,593 | -73.273,683 | -78.916,814 | -77.453,837 | -125.158,196 | -180.493,037 | -200.049,571 | -263.347,287 | -127.347,814 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.