BIEM.L .FDLKK Garment Co Ltd (002832): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,06 Renminbi Yuan | 27,48 Renminbi Yuan | 14,248 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,935 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 570.707.084 | - | - |
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 | 4.313.910,954 | 4.004.463,319 | 3.536.132,713 | 2.884.841,76 | 2.719.989,256 | 2.303.326,211 | 1.825.516,843 | 1.475.747,148 | 1.054.428,156 | 842.007,435 | 753.613,907 | 649.682,653 | 567.276,091 | 455.876,136 | 304.055,434 |
Cashflow aus operativer Geschäftstätigkeit | 691.243,888 | 750.261,88 | 1.323.420,71 | 942.236,033 | 897.523,638 | 636.849,599 | 333.469,113 | 170.813,835 | 126.498,306 | 104.496,913 | 138.227,434 | 117.417,486 | 102.196,645 | 70.498,224 | 29.726,364 |
▸ Operative Cashflow Marge | 16,02% | 18,74% | 37,43% | 32,66% | 33% | 27,65% | 18,27% | 11,57% | 12% | 12,41% | 18,34% | 18,07% | 18,02% | 15,46% | 9,78% |
Investitionsausgaben (CapEx) | 612.292,65 | 557.141,311 | 899.421,966 | 499.061,94 | 215.579,606 | 95.261,251 | 226.365,643 | 105.390,615 | 147.259,814 | 39.375,08 | 33.467,213 | 18.671,413 | 19.572,707 | 52.941,971 | 19.307,039 |
Cashflow aus Investitionstätigkeit | - | -447.066,829 | -1.150.689,418 | -682.962,86 | -183.762,127 | -1.044.577,516 | -309.431,359 | -215.932,396 | -372.537,573 | -87.457,657 | -32.217,662 | -18.349,961 | -19.572,707 | -52.818,442 | -19.237,039 |
Cashflow aus Finanzierungstätigkeit | - | -712.857,849 | -256.409,778 | -218.200,365 | -225.027,351 | 525.394,703 | -82.341,369 | -135.831,112 | -28.381,815 | 629.745,293 | 629.745,294 | -20.107,112 | -11.505,212 | -22.785,401 | 18.935,459 |
Freier Cashflow | 78.951,238 | 193.120,569 | 423.998,744 | 443.174,093 | 681.944,032 | 541.588,348 | 107.103,47 | 65.423,22 | -20.761,508 | 65.121,834 | 104.760,221 | 98.746,073 | 82.623,938 | 17.556,253 | 10.419,325 |
▸ Freie Cashflow Marge | 1,83% | 4,82% | 11,99% | 15,36% | 25,07% | 23,51% | 5,87% | 4,43% | -1,97% | 7,73% | 13,9% | 15,2% | 14,57% | 3,85% | 3,43% |
Ausgeschüttete Dividenden | -296.767,684 | -570.707,084 | -171.212,125 | -171.212,125 | -164.990,208 | -154.138,15 | -90.669,5 | -106.670 | -21.334 | -21.334 | -21.334 | -107,112 | -1.505,212 | -1.185,401 | -764,541 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -90.972,339 | - | - | - | - | - | - | - | - |
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