Zhuhai Bojay Electronics Co Ltd (002975): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 97 Renminbi Yuan | 157,97 Renminbi Yuan | 41,038 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 130 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 208.130.736 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.835.882,788 | 1.232.788,781 | 905.356,755 | 1.216.799,16 | 1.214.036,104 | 1.375.964,707 | 824.939,964 | 687.399,287 | 482.232,159 | 390.501,768 | 393.788,53 |
Cashflow aus operativer Geschäftstätigkeit | 84.812,114 | -204.311,477 | 117.705,838 | 74.193,223 | 195.349,781 | 288.319,723 | 186.006,295 | 28.253,439 | 75.909,078 | 103.870,133 | -3.931,817 |
▸ Operative Cashflow Marge | 4,62% | -16,57% | 13% | 6,1% | 16,09% | 20,95% | 22,55% | 4,11% | 15,74% | 26,6% | -1% |
Investitionsausgaben (CapEx) | 95.863,313 | 150.749,769 | 133.166,558 | 129.795,192 | 152.303,464 | 86.314,914 | 72.559,978 | 52.730,163 | 29.462,975 | 14.699,228 | 15.231,709 |
Cashflow aus Investitionstätigkeit | - | -192.055 | 116.170,57 | -266.682,831 | -342.080,081 | -412.739,027 | -145.270,085 | -70.747,01 | -20.946,516 | -27.699,228 | -14.829,209 |
Cashflow aus Finanzierungstätigkeit | - | -32.434,11 | 137.642,013 | -123.723,137 | 444.916,466 | 455.836,287 | -38.586,786 | 12.848,668 | -44.341,752 | 4.803,095 | -21.995,32 |
Freier Cashflow | -11.051,199 | -355.061,246 | -15.460,72 | -55.601,969 | 43.046,317 | 202.004,809 | 113.446,317 | -24.476,724 | 46.446,103 | 89.170,905 | -19.163,527 |
▸ Freie Cashflow Marge | -0,6% | -28,8% | -1,71% | -4,57% | 3,55% | 14,68% | 13,75% | -3,56% | 9,63% | 22,83% | -4,87% |
Ausgeschüttete Dividenden | -25.667,045 | -7.124,511 | -2.820,354 | -50.493,748 | -101.955,913 | -50.299,662 | -11.652,976 | -2.322,873 | -51.998,643 | -2.034,036 | -507,847 |
Neuausgabe und Rückkäufe von Stammaktien | - | -9.367,164 | -12.753,352 | -48.645,584 | - | - | - | - | - | - | - |
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