Harbin Boshi Automation Co Ltd (002698): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,22 Renminbi Yuan | 18,598 Renminbi Yuan | 10,735 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.022.561.575 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.828.078,58 | 2.862.689,437 | 2.565.408,782 | 2.153.746,152 | 2.112.954,812 | 1.827.912,892 | 1.459.741,075 | 915.574,862 | 788.072,86 | 627.755,814 | 717.389,683 | 607.674,624 | 763.620,06 | 741.550,24 | 595.618,971 | 442.583,841 | 398.688,395 |
Cashflow aus operativer Geschäftstätigkeit | 397.641,133 | 643.842,979 | 138.942,654 | 451.531,966 | 399.773,13 | 147.006,474 | 352.391,698 | 223.747,834 | 110.997,596 | 9.004,94 | 62.341,814 | 92.284,55 | 228.340,086 | -15.894,583 | 80.875,725 | 44.657,72 | 115.232,984 |
▸ Operative Cashflow Marge | 14,06% | 22,49% | 5,42% | 20,96% | 18,92% | 8,04% | 24,14% | 24,44% | 14,08% | 1,43% | 8,69% | 15,19% | 29,9% | -2,14% | 13,58% | 10,09% | 28,9% |
Investitionsausgaben (CapEx) | 52.278,426 | 100.958,579 | 103.285,473 | 54.027,753 | 25.044,761 | 26.558,664 | 52.147,212 | 32.767,907 | 37.331,873 | 24.318,971 | 28.727,468 | 32.306,712 | 67.885,234 | 22.140,787 | 44.112,58 | 11.499,319 | 24.654,146 |
Cashflow aus Investitionstätigkeit | - | -600.245,23 | -172.368,627 | -274.647,917 | 9.236,47 | 14.975,331 | -306.492,547 | -32.418,189 | -80.728,177 | -1.590,809 | -23.023,032 | -66.700,589 | -771.581,667 | -21.427,187 | -43.179,667 | -13.368,778 | 27.789,381 |
Cashflow aus Finanzierungstätigkeit | - | -322.357,128 | -293.965,782 | 183.477,173 | -227.808,879 | -191.734,376 | -100.458,856 | -50.671,076 | 13.892,029 | -7.920,452 | -43.721,077 | -30.393,626 | -40.798,817 | 431.815,022 | 28.725,283 | -5.713,92 | -75.996,055 |
Freier Cashflow | 345.362,707 | 542.884,4 | 35.657,181 | 397.504,214 | 374.728,369 | 120.447,81 | 300.244,486 | 190.979,927 | 73.665,723 | -15.314,031 | 33.614,346 | 59.977,839 | 160.454,852 | -38.035,37 | 36.763,145 | 33.158,401 | 90.578,838 |
▸ Freie Cashflow Marge | 12,21% | 18,96% | 1,39% | 18,46% | 17,73% | 6,59% | 20,57% | 20,86% | 9,35% | -2,44% | 4,69% | 9,87% | 21,01% | -5,13% | 6,17% | 7,49% | 22,72% |
Ausgeschüttete Dividenden | -261.011,217 | -257.022,656 | -257.657,071 | -255.637,5 | -204.510 | -184.059 | -95.438 | -56.283,169 | -48.758,783 | -47.733,152 | -48.148,777 | -48.156,326 | -40.141,517 | -1.557,642 | -30.960,117 | -5.713,92 | -45.996,055 |
Neuausgabe und Rückkäufe von Stammaktien | - | -91.268,787 | -8.865,506 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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