BYD Electronic International Co Ltd (0285): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,86 Hongkong Dollar | 44,289 Hongkong Dollar | 20,1 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,949 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.246.108.500 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 179.477.404 | 177.305.549 | 129.956.992 | 107.186.288 | 89.056.978 | 73.121.075 | 53.028.376 | 41.047.139 | 38.774.422 | 36.734.264 | 29.285.830 | 19.832.127 | 16.062.179 | 14.090.909 | 15.868.300 | 16.647.129 | 11.198.670 | 8.555.112 | 5.767.256 | 3.043.966 | 600.813 | 362.605 |
Cashflow aus operativer Geschäftstätigkeit | 20.804.300,028 | 6.713.671 | 10.242.918 | 5.961.208 | 6.334.975 | 3.208.945 | 378.642 | 4.780.877 | 1.863.394 | 2.954.473 | 3.358.789 | 1.296.092 | 1.647.101 | 743.701 | 2.349.271 | 947.917 | 798.857 | 676.035 | 240.063 | 530.626 | - | - |
▸ Operative Cashflow Marge | 11,59% | 3,79% | 7,88% | 5,56% | 7,11% | 4,39% | 0,71% | 11,65% | 4,81% | 8,04% | 11,47% | 6,54% | 10,25% | 5,28% | 14,8% | 5,69% | 7,13% | 7,9% | 4,16% | 17,43% | -% | -% |
Investitionsausgaben (CapEx) | 3.981.290,152 | 2.849.091 | 3.918.944 | 4.247.708 | 4.045.260 | 2.909.592 | 2.855.065 | 2.465.298 | 2.324.062 | 1.878.437 | 3.120.501 | 1.975.208 | 1.150.105 | 773.261 | 1.296.409 | 629.041 | 692.042 | 1.757.681 | 937.485 | 743.571 | 99.181 | 124.651 |
Cashflow aus Investitionstätigkeit | -6.098.196,618 | -2.655.312 | -17.735.377 | -4.276.083 | -3.764.419 | -2.980.502 | -2.852.244 | -2.291.994 | -1.815.747 | -1.851.074 | -3.117.766 | -1.864.222 | -1.365.506 | -636.371 | -1.790.054 | -603.173 | -750.080 | -2.037.102 | -1.047.197 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -5.623.661,419 | -7.581.858 | 11.822.818 | 1.761.072 | -3.198.388 | 1.570.230 | -623.003 | -561.042 | -199.511 | -177.918 | -3.089 | -70.422 | -7.248 | -123.081 | - | - | -17.935 | -648.956 | 3.395.843 | 821.101 | 268.509 | 129.165 |
Freier Cashflow | 16.823.009,876 | 3.864.580 | 6.323.974 | 1.713.500 | 2.289.715 | 299.353 | -2.476.423 | 2.315.579 | -460.668 | 1.076.036 | 238.288 | -679.116 | 496.996 | -29.560 | 1.052.862 | 318.876 | 106.815 | -1.081.646 | -697.422 | -212.945 | -99.181 | -124.651 |
▸ Freie Cashflow Marge | 9,37% | 2,18% | 4,87% | 1,6% | 2,57% | 0,41% | -4,67% | 5,64% | -1,19% | 2,93% | 0,81% | -3,42% | 3,09% | -0,21% | 6,64% | 1,92% | 0,95% | -12,64% | -12,09% | -7% | -16,51% | -34,38% |
Ausgeschüttete Dividenden | -1.246.696,839 | -1.212.224 | -371.779 | -232.080 | -543.022 | -159.978 | -439.375 | -518.237 | -155.471 | -150.965 | -150.965 | -64.892 | -64.892 | -120.561 | - | -150.965 | - | -340.837 | -300.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -202.621,599 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.679 | -66.985 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.