Shenzhen Batian Ecotypic Engineering Co Ltd (002170): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,4 Renminbi Yuan | 14,493 Renminbi Yuan | 9,577 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 971.830.730 | - | - |
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 | 5.056.519,397 | 3.313.114,12 | 3.243.527,173 | 2.855.342,953 | 2.485.265,237 | 2.126.520,027 | 2.278.503,335 | 2.290.837,621 | 2.079.370,438 | 2.011.743,929 | 2.170.305,543 | 2.361.209,331 | 2.132.553,598 | 2.167.196,964 | 2.323.768,642 | 1.543.168,69 | 1.417.339,353 | 1.779.505,325 | 1.641.482,382 | 1.030.610,178 | 705.412,482 | 429.636,235 |
Cashflow aus operativer Geschäftstätigkeit | 1.473.196,332 | 547.917,43 | 248.698,625 | 141.050,798 | 101.449,881 | 366.154,824 | 545.767,009 | 177.650,304 | 222.323,839 | 302.002,252 | 289.548,004 | 263.964,98 | 174.344,296 | 309.326,933 | -38.178,239 | 70.774,702 | 277.406,594 | 90.478,734 | -182.318,614 | 14.576,298 | 62.404,216 | 10.765,613 |
▸ Operative Cashflow Marge | 29,13% | 16,54% | 7,67% | 4,94% | 4,08% | 17,22% | 23,95% | 7,75% | 10,69% | 15,01% | 13,34% | 11,18% | 8,18% | 14,27% | -1,64% | 4,59% | 19,57% | 5,08% | -11,11% | 1,41% | 8,85% | 2,51% |
Investitionsausgaben (CapEx) | 152.387,485 | 427.319,12 | 841.360,333 | 819.515,492 | 141.290,758 | 30.547,942 | 37.202,016 | 83.757,659 | 43.463,815 | 341.049,59 | 490.975,085 | 1.120.446,513 | 369.708,694 | 228.345,211 | 80.708,816 | 24.709,416 | 55.630,536 | 74.503,717 | 50.746,148 | 33.409,261 | 44.125,103 | 10.103,576 |
Cashflow aus Investitionstätigkeit | - | -415.190,726 | -840.525,264 | -818.916,815 | -139.199,448 | -1.919,165 | -31.588,092 | 589.744,878 | -378.632,37 | -659.363,087 | -524.575,144 | -1.159.181,435 | -439.160,896 | -227.897,704 | -76.326,613 | -22.518,475 | -51.818,127 | -68.540,885 | -50.360,275 | -33.309,793 | -43.912,175 | -10.006,076 |
Cashflow aus Finanzierungstätigkeit | - | 255.539,711 | 494.377,972 | 822.246,613 | 7.312,712 | -320.589,81 | -510.639,875 | -1.105.990,5 | 337.687,364 | 109.631,448 | 217.767,189 | 414.351,506 | 407.747,811 | 465.749,819 | 150.803,614 | -29.423,938 | -169.457,808 | 25.685,616 | 266.189,329 | 50.689,993 | -4.390,412 | 7.263,556 |
Freier Cashflow | 1.320.808,847 | 120.598,31 | -592.661,708 | -678.464,694 | -39.840,877 | 335.606,882 | 508.564,993 | 93.892,645 | 178.860,024 | -39.047,338 | -201.427,081 | -856.481,533 | -195.364,398 | 80.981,722 | -118.887,055 | 46.065,286 | 221.776,058 | 15.975,017 | -233.064,762 | -18.832,963 | 18.279,113 | 662,037 |
▸ Freie Cashflow Marge | 26,12% | 3,64% | -18,27% | -23,76% | -1,6% | 15,78% | 22,32% | 4,1% | 8,6% | -1,94% | -9,28% | -36,27% | -9,16% | 3,74% | -5,12% | 2,99% | 15,65% | 0,9% | -14,2% | -1,83% | 2,59% | 0,15% |
Ausgeschüttete Dividenden | -457.319,221 | -194.954,953 | -13.347,935 | -8.868,626 | -8.868,626 | -5.321,175 | -34.785,153 | -95.351,658 | -96.483,898 | -148.391,824 | -39.647,847 | -94.800,009 | -55.042,596 | -48.585,592 | -23.693,478 | -2.112,66 | -24.849,932 | -35.261,437 | -7.756,385 | -4.466,607 | -2.952,452 | -2.039,444 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.030,68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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