Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,12 Renminbi Yuan | 23,06 Renminbi Yuan | 11,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 928.160.351 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.779.025,142 | 1.777.641,911 | 1.443.459,608 | 1.872.572,189 | 3.106.666,569 | 3.782.688,911 | 4.518.631,691 | 3.931.881,726 | 3.404.858,66 | 3.092.185,2 | 3.011.174,5 | 470.869,196 | 488.924,723 | 2.040.910,053 | 529.171,408 |
Cashflow aus operativer Geschäftstätigkeit | 651.642,594 | 411.357,064 | -26.568,451 | -52.814,934 | 567.707,65 | 580.383,967 | 534.615,973 | 497.158,803 | -50.301,672 | 16.729,532 | -802,678 | -35.296,991 | -13.345,29 | 106.470,202 | 33.293,245 |
▸ Operative Cashflow Marge | 36,63% | 23,14% | -1,84% | -2,82% | 18,27% | 15,34% | 11,83% | 12,64% | -1,48% | 0,54% | -0,03% | -7,5% | -2,73% | 5,22% | 6,29% |
Investitionsausgaben (CapEx) | 143.576,78 | 230.417,721 | 129.318,649 | 150.454,131 | 133.761,395 | 199.681,502 | 169.019,334 | 95.843,459 | 3.866,32 | 4.103,71 | 2.287,947 | 1.871,429 | 2.811,252 | 4.604,425 | 6.573,58 |
Cashflow aus Investitionstätigkeit | - | -173.239,283 | 11.562,673 | -438.915,539 | -563.024,561 | -215.738,528 | -294.382,623 | -141.770,086 | -39.246,723 | -4.081,03 | -1.761,244 | -1.551,814 | -2.795,151 | -4.587,975 | -6.347,001 |
Cashflow aus Finanzierungstätigkeit | - | 43.114,318 | 291.173,635 | 75.911,708 | -209.738,495 | -182.824,257 | -124.716,892 | -15.450,993 | 5.073,92 | -3.546,9 | 155.869,266 | -11.460 | -11.340 | -11.400 | -7.600 |
Freier Cashflow | 508.065,815 | 180.939,343 | -155.887,1 | -203.269,064 | 433.946,255 | 380.702,465 | 365.596,639 | 401.315,344 | -54.167,992 | 12.625,822 | -3.090,625 | -37.168,42 | -16.156,542 | 101.865,777 | 26.719,665 |
▸ Freie Cashflow Marge | 28,56% | 10,18% | -10,8% | -10,86% | 13,97% | 10,06% | 8,09% | 10,21% | -1,59% | 0,41% | -0,1% | -7,89% | -3,3% | 4,99% | 5,05% |
Ausgeschüttete Dividenden | -111.472,048 | -1.157,971 | -1.124,932 | -92.816,035 | -185.632,07 | -204.195,277 | -111.379,242 | -488,119 | -1.216,08 | -3.546,9 | -7.600,5 | -11.460 | -11.340 | -11.400 | -7.600 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -1.601,321 | -70 | - | - | - | - | - | - | - | - | - |
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