Beijing Enterprises Holdings Ltd (0392): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,12 Hongkong Dollar | 34,998 Hongkong Dollar | 25,902 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 34,12 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.258.003.268 | - | - |
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 | 97.077.048 | 89.427.378 | 82.004.742 | 81.045.296 | 80.521.838 | 68.407.443 | 67.783.028 | 67.764.770 | 57.508.025 | 55.958.834 | 60.149.945 | 47.935.795 | 42.360.528 | 35.569.649 | 30.471.759 | 27.612.778 | 24.208.430 | 19.704.247 | 11.299.856 | 7.246.920 | 11.000.613 | 9.665.640 | 7.970.147 | 7.011.698 | 6.227.282 | 5.212.882 | 3.823.713 |
Cashflow aus operativer Geschäftstätigkeit | 8.241.037,325 | 7.142.704,04 | 8.312.490,92 | 7.797.552 | 11.552.569 | 10.439.984 | 8.680.787 | 9.096.682 | 8.326.909 | 11.542.791 | 14.589.262 | 885.153 | 6.153.257 | 5.381.042 | -926.268 | 6.942.108 | 3.093.490 | 1.991.509 | 2.207.498 | 2.254.036 | 1.657.912 | 1.297.794 | 1.750.600 | 1.268.892 | 911.216 | 1.523.556 | 510.587 |
▸ Operative Cashflow Marge | 8,49% | 7,99% | 10,14% | 9,62% | 14,35% | 15,26% | 12,81% | 13,42% | 14,48% | 20,63% | 24,25% | 1,85% | 14,53% | 15,13% | -3,04% | 25,14% | 12,78% | 10,11% | 19,54% | 31,1% | 15,07% | 13,43% | 21,96% | 18,1% | 14,63% | 29,23% | 13,35% |
Investitionsausgaben (CapEx) | 6.382.838,587 | 6.542.540,61 | 8.833.456,726 | 11.787.410 | 11.504.379 | 6.190.030 | 4.672.344 | 7.150.966 | 8.191.650 | 4.263.543 | 3.960.354 | 2.514.375 | 6.411.305 | 8.134.094 | 4.324.141 | 3.799.017 | 2.309.985 | 2.599.318 | 1.436.862 | 1.521.955 | 1.368.976 | 1.073.703 | 803.557 | 787.640 | 575.392 | 591.643 | 711.562 |
Cashflow aus Investitionstätigkeit | -2.947.767,887 | -7.111.600,911 | -10.629.026,367 | -12.595.907 | -11.340.909 | -6.042.782 | -5.057.170 | -3.947.053 | -11.954.207 | -17.297.704 | -6.401.111 | -8.163.624 | -6.725.415 | -9.369.645 | -6.832.675 | -8.835.177 | -4.227.934 | -3.534.413 | -3.255.580 | -2.274.519 | -373.354 | -882.950 | -716.361 | -2.179.450 | -717.583 | 978.326 | -4.129.256 |
Cashflow aus Finanzierungstätigkeit | -6.218.105,15 | 465.890,985 | 3.291.039,954 | 2.073.156 | 1.811.283 | 1.031.529 | 820.287 | -3.738.556 | 3.601.102 | 8.201.874 | -4.744.922 | 8.564.680 | -1.079.640 | 4.426.840 | 5.850.302 | 6.217.187 | 2.704.973 | -505.216 | 6.144.742 | -796.021 | -1.431.258 | 10.050 | -711.782 | -517.116 | -70.235 | 85.630 | 1.726.927 |
Freier Cashflow | 1.858.198,738 | 600.163,43 | -520.965,806 | -3.989.858 | 48.190 | 4.249.954 | 4.008.443 | 1.945.716 | 135.259 | 7.279.248 | 10.628.908 | -1.629.222 | -258.048 | -2.753.052 | -5.250.409 | 3.143.091 | 783.505 | -607.809 | 770.636 | 732.081 | 288.936 | 224.091 | 947.043 | 481.252 | 335.824 | 931.913 | -200.975 |
▸ Freie Cashflow Marge | 1,91% | 0,67% | -0,64% | -4,92% | 0,06% | 6,21% | 5,91% | 2,87% | 0,24% | 13,01% | 17,67% | -3,4% | -0,61% | -7,74% | -17,23% | 11,38% | 3,24% | -3,08% | 6,82% | 10,1% | 2,63% | 2,32% | 11,88% | 6,86% | 5,39% | 17,88% | -5,26% |
Ausgeschüttete Dividenden | -2.063.879,962 | -1.883.114,664 | -2.249.470,572 | -1.495.725 | -1.438.740 | -1.438.740 | -1.426.120 | -1.262.053 | -1.199.016 | -1.212.499 | -1.181.602 | -1.123.313 | -863.944 | -796.300 | -796.210 | -796.160 | -739.107 | -854.867 | -525.947 | -351.118 | -258.393 | -269.073 | -242.442 | -265.756 | -236.066 | -180.785 | -249.243 |
Neuausgabe und Rückkäufe von Stammaktien | - | -50.793,718 | - | -38.768 | - | - | - | - | -3.733 | -705.052 | -92.376 | -69.162 | - | - | -4.560 | - | 8.807.115 | -56.416 | 5.424.730 | - | - | - | - | - | - | - | - |
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