Zhongshan Broad-Ocean Motor Co Ltd (002249): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,45 Renminbi Yuan | 13,191 Renminbi Yuan | 6,39 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.465.753.714 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.188.990,308 | 12.113.408,11 | 11.288.224,085 | 10.930.143,732 | 10.017.287,285 | 7.776.465,6 | 8.145.952,951 | 8.637.575,702 | 8.605.286,499 | 6.805.205,22 | 4.912.229,877 | 4.443.313,454 | 3.273.123,792 | 2.769.825,349 | 2.359.348,319 | 2.187.125,366 | 1.449.302,438 | 1.568.583,872 | 1.566.112,497 | 952.666,854 | 760.438,087 |
Cashflow aus operativer Geschäftstätigkeit | 2.108.751,298 | 2.472.959,787 | 1.940.228,04 | 1.426.093,93 | 746.483,084 | 679.565,305 | 460.338,408 | 747.082,592 | 138.323,955 | 537.464,057 | 264.332,174 | 540.509,706 | 468.674,963 | 333.218,417 | 127.274,858 | 67.406,983 | 321.420,49 | -112.252,473 | 168.871,605 | 98.788,534 | 29.600,262 |
▸ Operative Cashflow Marge | 17,3% | 20,42% | 17,19% | 13,05% | 7,45% | 8,74% | 5,65% | 8,65% | 1,61% | 7,9% | 5,38% | 12,16% | 14,32% | 12,03% | 5,39% | 3,08% | 22,18% | -7,16% | 10,78% | 10,37% | 3,89% |
Investitionsausgaben (CapEx) | 739.899,278 | 438.457,446 | 477.736,176 | 217.161,543 | 270.235,389 | 249.720,259 | 375.781,877 | 468.813,571 | 653.042,342 | 813.621,981 | 417.405,903 | 293.333,911 | 181.511,183 | 282.164,932 | 185.906,704 | 244.107,027 | 93.516,374 | 89.486,655 | 144.742,355 | 49.952,14 | 10.317,454 |
Cashflow aus Investitionstätigkeit | -2.792.610,692 | -603.458,596 | -2.122.073,01 | -1.558.191,245 | 92.399,54 | 1.983.858,177 | 563.311,847 | -453.628,403 | -600.119,259 | -2.218.241,619 | 5.897,725 | -1.828.612,439 | -241.797,524 | -317.553,821 | -208.507,36 | -273.291,235 | -63.511,785 | -97.631,433 | -147.123,943 | -60.026,41 | -15.181,078 |
Cashflow aus Finanzierungstätigkeit | -476.852,74 | -353.558,537 | -302.165,627 | -338.807,369 | -578.605,965 | -1.313.939,484 | -1.252.678,301 | -727.281,105 | 830.815,854 | 1.742.968,477 | 320.094,094 | 315.894,684 | 286.331,539 | -168.047,286 | 897.021,106 | -106.548,219 | -117.102,149 | 721.140,957 | 5.444,468 | -26.238,603 | 24.651,712 |
Freier Cashflow | 1.368.852,02 | 2.034.502,341 | 1.462.491,864 | 1.208.932,387 | 476.247,695 | 429.845,046 | 84.556,531 | 278.269,021 | -514.718,387 | -276.157,924 | -153.073,729 | 247.175,795 | 287.163,78 | 51.053,485 | -58.631,846 | -176.700,044 | 227.904,116 | -201.739,128 | 24.129,25 | 48.836,394 | 19.282,808 |
▸ Freie Cashflow Marge | 11,23% | 16,8% | 12,96% | 11,06% | 4,75% | 5,53% | 1,04% | 3,22% | -5,98% | -4,06% | -3,12% | 5,56% | 8,77% | 1,84% | -2,49% | -8,08% | 15,73% | -12,86% | 1,54% | 5,13% | 2,54% |
Ausgeschüttete Dividenden | -559.209,209 | -460.237,782 | -380.793,1 | -420.431,295 | -425.795,429 | -32.525,834 | -93.555,775 | -373.124,473 | -274.438,015 | -291.751,209 | -436.185,487 | -179.834,544 | -103.092,369 | -189.066,145 | -121.991,685 | -126.000 | -101.021,13 | -2.618,935 | -14.552,542 | -6.238,603 | -2.001,107 |
Neuausgabe und Rückkäufe von Stammaktien | -129.788,564 | -50.074,649 | -50.926,898 | -50.027,355 | - | - | - | -1.202,166 | -206,888 | -57,507 | - | - | - | - | - | - | - | - | - | - | - |
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