Zhejiang Baoxiniao Garment Co Ltd (002154): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4 Renminbi Yuan | 4,817 Renminbi Yuan | 3,359 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,03 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.459.333.729 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.169.389,911 | 5.153.231,587 | 5.253.625,184 | 4.312.763,562 | 4.451.368,805 | 3.787.665,182 | 3.272.553,594 | 3.109.551,128 | 2.601.152,8 | 2.008.224,818 | 2.241.510,854 | 2.274.554,849 | 2.017.884,062 | 2.253.550,221 | 2.027.850,064 | 1.257.753,361 | 1.091.850,484 | 937.941,8 | 468.464,35 | 344.904,596 | 307.948,068 | 292.997,386 |
Cashflow aus operativer Geschäftstätigkeit | 636.484,98 | 702.230,569 | 1.153.641,35 | 515.309,797 | 619.451,107 | 718.988,995 | 395.941,311 | 348.243,503 | 451.462,195 | 277.631,33 | 307.585,774 | 382.581,68 | -44.528,494 | 476.762,946 | -7.106,213 | 300.317,764 | 175.838,268 | 172.056,815 | 71.454,903 | 56.970,012 | 24.235,842 | 42.005,978 |
▸ Operative Cashflow Marge | 12,31% | 13,63% | 21,96% | 11,95% | 13,92% | 18,98% | 12,1% | 11,2% | 17,36% | 13,82% | 13,72% | 16,82% | -2,21% | 21,16% | -0,35% | 23,88% | 16,1% | 18,34% | 15,25% | 16,52% | 7,87% | 14,34% |
Investitionsausgaben (CapEx) | 312.159,001 | 610.769,752 | 382.764,607 | 198.727,808 | 145.815,518 | 75.939,585 | 115.012,306 | 116.317,947 | 169.435,567 | 188.403,078 | 332.678,556 | 171.334,955 | 171.797,098 | 414.717,289 | 623.556,486 | 142.260,209 | 33.261,975 | 106.254,838 | 160.489,109 | 9.001,041 | 3.307,779 | 3.606,84 |
Cashflow aus Investitionstätigkeit | - | -32.473,608 | -664.765,766 | -488.411,353 | 235.279,821 | -300.540,289 | -100.120,707 | -89.872,431 | -170.196,635 | -187.315,542 | -387.422,899 | -8.083,29 | 57.613,79 | -443.375,393 | -759.992,728 | -755.506,938 | -76.637,19 | -283.327,854 | -201.473,917 | -5.785,136 | -3.307,779 | -11.775,784 |
Cashflow aus Finanzierungstätigkeit | - | -838.782,342 | -81.683,895 | -532.061,756 | 343.767,97 | -144.676,787 | -148.052,505 | -280.689,85 | -232.846,701 | -87.844,432 | 99.770,561 | -549.627,376 | -150.950,543 | -79.173,228 | 832.728,126 | 17.789,685 | 670.237,984 | -8.415,203 | 313.008,638 | -10.471,213 | -3.129,45 | 8.128,899 |
Freier Cashflow | 324.325,979 | 91.460,817 | 770.876,743 | 316.581,989 | 473.635,589 | 643.049,41 | 280.929,005 | 231.925,556 | 282.026,628 | 89.228,252 | -25.092,782 | 211.246,725 | -216.325,592 | 62.045,657 | -630.662,699 | 158.057,555 | 142.576,293 | 65.801,977 | -89.034,206 | 47.968,971 | 20.928,063 | 38.399,138 |
▸ Freie Cashflow Marge | 6,27% | 1,77% | 14,67% | 7,34% | 10,64% | 16,98% | 8,58% | 7,46% | 10,84% | 4,44% | -1,12% | 9,29% | -10,72% | 2,75% | -31,1% | 12,57% | 13,06% | 7,02% | -19,01% | 13,91% | 6,8% | 13,11% |
Ausgeschüttete Dividenden | -80.627,898 | -474.723,706 | -291.866,745 | -685.886,852 | -255.698,493 | -8.604,125 | -121.761,187 | -37.337,582 | -47.199,185 | -65.466,732 | -81.229,438 | -93.254,261 | -169.215,834 | -156.273,481 | -78.325,874 | -47.028,74 | -44.951,016 | -18.415,203 | -21.908,621 | -12.471,213 | -1.129,45 | -1.371,1 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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