Beijing Venustech Inc (002439): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,3 Renminbi Yuan | 17,15 Renminbi Yuan | 12,23 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,704 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.211.400.205 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.337.579,161 | 3.315.167,251 | 4.506.912,129 | 4.436.909,154 | 4.386.030,826 | 3.646.745,335 | 3.089.495,53 | 2.521.805,797 | 2.278.525,313 | 1.927.370,349 | 1.533.958,243 | 1.195.652,587 | 948.430,135 | 727.811,48 | 426.383,674 | 361.765,51 | 293.607,391 | 267.999,973 | 231.934,863 |
Cashflow aus operativer Geschäftstätigkeit | 286.672,891 | -314.773,657 | -392.828,821 | -11.046,05 | 317.842,332 | 658.070,438 | 496.652,175 | 310.177,196 | 444.247,899 | 94.743,048 | 417.092,396 | 368.140,438 | 251.894,382 | 112.676,108 | 44.500,489 | 54.225,81 | 68.321,044 | 46.757,884 | 40.369,442 |
▸ Operative Cashflow Marge | 12,26% | -9,49% | -8,72% | -0,25% | 7,25% | 18,05% | 16,08% | 12,3% | 19,5% | 4,92% | 27,19% | 30,79% | 26,56% | 15,48% | 10,44% | 14,99% | 23,27% | 17,45% | 17,41% |
Investitionsausgaben (CapEx) | 172.898,627 | 266.073,913 | 158.888,392 | 236.588,304 | 460.252,285 | 229.556,27 | 167.732,404 | 124.568,794 | 298.488,91 | 159.122,333 | 85.180,076 | 68.389,177 | 61.949,502 | 50.461,458 | 133.137,872 | 34.401,605 | 38.949,771 | 33.445,934 | 36.603,802 |
Cashflow aus Investitionstätigkeit | - | -2.251.393,988 | 284.912,554 | -252.152,571 | -109.523,437 | -857.416,233 | -350.838,275 | -196.511,237 | -509.128,655 | -412.962,094 | 193.959,086 | -695.600,07 | -223.943,584 | -63.995,42 | -172.007,617 | -34.184,765 | -41.948,22 | -33.434,93 | -40.100,802 |
Cashflow aus Finanzierungstätigkeit | - | -420.321,676 | 3.719.935,151 | 252.916,838 | -228.913,923 | -20.005,364 | 871.068,298 | -97.413,643 | 71.632,215 | 40.214,253 | -77.407,026 | -31.250,306 | -23.556,808 | -20.461,225 | 825,479 | 551.293,839 | -43.119,912 | 42.043,303 | 34.198,903 |
Freier Cashflow | 113.774,265 | -580.847,57 | -551.717,213 | -247.634,354 | -142.409,953 | 428.514,168 | 328.919,771 | 185.608,402 | 145.758,989 | -64.379,285 | 331.912,32 | 299.751,261 | 189.944,88 | 62.214,65 | -88.637,383 | 19.824,205 | 29.371,273 | 13.311,95 | 3.765,64 |
▸ Freie Cashflow Marge | 4,87% | -17,52% | -12,24% | -5,58% | -3,25% | 11,75% | 10,65% | 7,36% | 6,4% | -3,34% | 21,64% | 25,07% | 20,03% | 8,55% | -20,79% | 5,48% | 10% | 4,97% | 1,62% |
Ausgeschüttete Dividenden | - | -328.959,731 | -188.739,834 | -23.697,844 | -47.612,764 | -23.236,458 | -35.702,696 | -46.148,37 | -89.715,441 | -21.743,408 | -23.121,418 | -21.240,306 | -23.556,808 | -16.951,182 | -154,52 | -2.179,046 | -3.119,912 | -4.940,612 | -3.122,175 |
Neuausgabe und Rückkäufe von Stammaktien | - | -101.400,028 | -108.766,952 | - | -149.999,041 | - | -57.662,602 | -42.340,42 | - | - | - | - | - | - | - | - | - | - | - |
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