Beijing Enterprises Water Group Ltd (0371): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,665 Hongkong Dollar | 2,786 Hongkong Dollar | 1,583 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,488 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.028.110.377 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.926.918 | 25.825.520 | 24.519.374 | 21.484.840 | 27.880.147 | 25.360.587 | 28.192.464 | 24.596.857 | 21.192.372 | 17.354.833 | 13.502.957 | 8.925.942 | 6.406.455 | 3.727.379 | 2.654.454 | 6.348.060 | 1.730.013 | 225.121,792 | 10.956 | 19.899 | 35.786 | 66.036 | 69.202 | 76.480 | 57.181 | 38.022 | 13.335 |
Cashflow aus operativer Geschäftstätigkeit | 6.384.853,325 | 2.084.720 | 2.890.484,061 | -364.833 | -4.319.100 | -6.098.627 | -6.697.686 | -5.572.985 | -6.714.432 | -2.500.323 | -2.627.105 | -759.437 | -935.629 | -772.800 | -2.198.035 | -3.238.069 | -1.131.670 | -437.993 | - | -5.768 | 961 | -1.121 | -2.795 | - | - | - | - |
▸ Operative Cashflow Marge | 26,68% | 8,07% | 11,79% | -1,7% | -15,49% | -24,05% | -23,76% | -22,66% | -31,68% | -14,41% | -19,46% | -8,51% | -14,6% | -20,73% | -82,81% | -51,01% | -65,41% | -194,56% | -% | -28,99% | 2,69% | -1,7% | -4,04% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 1.258.564,575 | 1.037.889 | 2.392.289,64 | 1.030.523 | 2.360.673 | 1.689.823 | 1.524.261 | 542.535 | 238.094 | 377.796 | 2.093.511 | 634.312 | 41.898 | 108.916 | 67.755 | 27.560 | 107.204 | 4.591 | - | 27 | 2 | 158 | 19 | - | 6 | 27 | 377 |
Cashflow aus Investitionstätigkeit | -562.160,712 | -583.757 | -1.522.156 | -1.127.757 | 3.155.558 | 332.495 | 323.892 | -3.014.492 | -114.670 | -2.028.722 | -3.746.325 | -1.816.678 | -2.857.398 | -559.926 | -1.495.921 | -831.016 | -135.702 | 16.204 | 14.612 | 2.316 | 839 | 1.331 | -171 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -5.216.842,912 | -2.636.201 | 1.137.809 | 4.883.636 | -3.055.237 | 8.100.913 | 5.435.014 | 13.040.352 | 3.968.397 | 9.468.745 | 7.064.872 | 3.301.709 | 5.425.001 | 2.968.672 | 3.575.989 | 5.101.429 | 1.309.255 | 1.227.024 | 496.331 | - | 2.776 | - | -18 | 14.948 | 18.866 | 542 | 10.403 |
Freier Cashflow | 5.126.288,75 | 1.046.831 | 498.194,421 | -1.395.356 | -6.679.773 | -7.788.450 | -8.221.947 | -6.115.520 | -6.952.526 | -2.878.119 | -4.720.616 | -1.393.749 | -977.527 | -881.716 | -2.265.790 | -3.265.629 | -1.238.874 | -442.584 | - | -5.795 | 959 | -1.279 | -2.814 | - | -6 | -27 | -377 |
▸ Freie Cashflow Marge | 21,42% | 4,05% | 2,03% | -6,49% | -23,96% | -30,71% | -29,16% | -24,86% | -32,81% | -16,58% | -34,96% | -15,61% | -15,26% | -23,66% | -85,36% | -51,44% | -71,61% | -196,6% | -% | -29,12% | 2,68% | -1,94% | -4,07% | -% | -0,01% | -0,07% | -2,83% |
Ausgeschüttete Dividenden | -1.674.409,287 | -1.435.359 | -1.564.917,033 | -1.193.513 | -1.690.838 | -1.623.433 | -1.902.871 | -1.600.140 | -1.227.306 | -957.897 | -801.866 | -494.850 | -345.870 | -278.160,46 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -55.661,712 | -2.649.916,284 | - | -185.769 | -36.848 | -67.583 | -110.014 | -12.510 | 12.963.725 | -82.111 | 7.623.801 | 4.176.442 | 2.403.589 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.