Beijing Dabeinong Technology Group Co Ltd (002385): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,37 Renminbi Yuan | 4,76 Renminbi Yuan | 2,64 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.280.371.965 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.118.934,803 | 28.766.965,64 | 33.390.129,864 | 32.396.746,021 | 31.328.078,12 | 22.813.861,332 | 16.577.901,765 | 19.302.066,716 | 18.741.738,573 | 16.840.937,065 | 16.098.085,184 | 18.444.915,959 | 16.661.124,003 | 10.639.570,117 | 7.835.999,796 | 5.248.384,826 | 3.975.377,635 | 3.607.178,593 | 2.270.306,935 | 1.625.704,303 |
Cashflow aus operativer Geschäftstätigkeit | 828.752,846 | 2.482.963,911 | 245.327,637 | 1.415.299,74 | 1.148.769,576 | 1.856.435,731 | 1.787.097,828 | 1.067.467,486 | 715.022,801 | 642.399,239 | 1.299.482,364 | 847.419,737 | 522.010,004 | 694.869,902 | 665.414,906 | 389.963,507 | 272.002,763 | 293.612,58 | 78.607,298 | 114.098,357 |
▸ Operative Cashflow Marge | 2,85% | 8,63% | 0,73% | 4,37% | 3,67% | 8,14% | 10,78% | 5,53% | 3,82% | 3,81% | 8,07% | 4,59% | 3,13% | 6,53% | 8,49% | 7,43% | 6,84% | 8,14% | 3,46% | 7,02% |
Investitionsausgaben (CapEx) | 809.620,541 | 864.767,315 | 1.047.432,651 | 1.550.833,101 | 2.357.314,456 | 2.443.047,55 | 864.874,245 | 986.975,217 | 1.065.774,762 | 890.655,756 | 1.148.448,407 | 984.568,643 | 1.442.901,387 | 909.474,801 | 448.403,116 | 297.076,318 | 127.773,211 | 112.205,459 | 143.706,887 | 131.917,768 |
Cashflow aus Investitionstätigkeit | - | -644.537,245 | -2.073.319,204 | -3.138.943,076 | -1.614.593,047 | -1.524.631,435 | -390.095,743 | -1.417.074,923 | -725.727,265 | -1.117.170,207 | -3.664.245,094 | -1.025.449,612 | -1.641.475,706 | -1.033.545,606 | -488.565,514 | -286.885,334 | -122.752,852 | -115.290,966 | -157.052,383 | -126.811,934 |
Cashflow aus Finanzierungstätigkeit | - | -2.638.707,998 | 769.382,658 | 1.629.213,659 | 1.921.458,546 | 1.350.436,088 | -978.765,351 | -1.186.592,056 | 1.878.732,311 | 302.283,913 | 1.769.172,295 | 1.231.735,643 | 967.549,072 | -98.526,124 | -117.698,977 | 1.643.659,683 | -126.128,425 | -47.498,12 | 101.847,558 | 37.128,128 |
Freier Cashflow | 19.132,305 | 1.618.196,596 | -802.105,014 | -135.533,361 | -1.208.544,88 | -586.611,819 | 922.223,583 | 80.492,269 | -350.751,961 | -248.256,517 | 151.033,957 | -137.148,906 | -920.891,383 | -214.604,899 | 217.011,79 | 92.887,189 | 144.229,552 | 181.407,121 | -65.099,589 | -17.819,411 |
▸ Freie Cashflow Marge | 0,07% | 5,63% | -2,4% | -0,42% | -3,86% | -2,57% | 5,56% | 0,42% | -1,87% | -1,47% | 0,94% | -0,74% | -5,53% | -2,02% | 2,77% | 1,77% | 3,63% | 5,03% | -2,87% | -1,1% |
Ausgeschüttete Dividenden | -510.315,49 | -673.616,896 | -861.014,24 | -395.709,49 | -569.648,07 | -1.233.859,586 | -655.290,088 | -748.567,99 | -378.028,235 | -334.401,278 | -288.923,391 | -232.821,745 | -167.025,072 | -123.237,338 | -101.567,235 | -94.546,083 | -69.532,935 | -94.897,125 | -106.641,541 | -23.201,429 |
Neuausgabe und Rückkäufe von Stammaktien | - | -272.102,887 | -18.684,57 | -2.176,2 | - | -179.546,122 | -176.923,046 | -348.557,553 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.