Beijing Bei Mo Gao Ke Friction Mate (002985): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,73 Renminbi Yuan | 46,809 Renminbi Yuan | 23,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,73 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 331.853.600 | - | - |
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 | 915.365,842 | 537.899,353 | 954.016,301 | 997.851,679 | 1.132.372,663 | 686.679,972 | 413.787,969 | 331.275,711 | 289.946,553 | 214.538,738 | 190.205,168 |
Cashflow aus operativer Geschäftstätigkeit | 378.434,028 | 184.515,302 | 200.619,445 | -144.849,595 | 147.239,226 | 107.940,748 | 148.581,632 | 118.032,534 | 6.720,006 | -58.029,865 | 87.555,228 |
▸ Operative Cashflow Marge | 41,34% | 34,3% | 21,03% | -14,52% | 13% | 15,72% | 35,91% | 35,63% | 2,32% | -27,05% | 46,03% |
Investitionsausgaben (CapEx) | 66.662,078 | 80.695,064 | 121.721,296 | 163.821,605 | 122.215,196 | 24.279,537 | 126.945,451 | 73.682,42 | 101.196,906 | 12.226,538 | 5.158,719 |
Cashflow aus Investitionstätigkeit | -71.653,555 | -109.729,044 | -150.926,827 | -179.945,058 | -151.362,109 | -305.376,969 | -128.226,647 | -75.516,531 | -105.475,944 | 23.846,579 | -855,767 |
Cashflow aus Finanzierungstätigkeit | -333.361,662 | -422.283,601 | -3.221,996 | -113.283,153 | 426.098,766 | 612.218,044 | 612.218,044 | -10.917,623 | 227.789,732 | -41.499,728 | 79.916,285 |
Freier Cashflow | 311.771,95 | 103.820,238 | 78.898,149 | -308.671,2 | 25.024,03 | 83.661,211 | 21.636,181 | 44.350,114 | -94.476,9 | -70.256,403 | 82.396,509 |
▸ Freie Cashflow Marge | 34,06% | 19,3% | 8,27% | -30,93% | 2,21% | 12,18% | 5,23% | 13,39% | -32,58% | -32,75% | 43,32% |
Ausgeschüttete Dividenden | -7.632,632 | -138.493,128 | - | -51.054,4 | -45.048 | -150.160 | -150.457,099 | -10.917,623 | -56.082,377 | -1.499,728 | -762,258 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - |
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