Brilliance China Automotive Holdings Limited (1114): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,81 Hongkong Dollar | 3,517 Hongkong Dollar | 1,486 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,642 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.045.269.388 | - | - |
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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.181.922 | 1.095.949 | 1.121.454 | 1.130.725 | 2.141.946 | 3.123.210 | 3.861.949 | 4.377.263 | 5.304.723 | 5.125.118 | 4.862.855 | 5.514.804 | 6.103.487 | 5.915.991 | 6.442.858 | 8.948.740 | 6.303.429 | 5.574.373 | 14.518.341 | 10.484.754 | 5.468.990 | 6.541.998 | 10.109.557 | 7.319.455 | 6.218.436 | 6.307.845 | 4.352.142 | 3.228.372 | 2.422.728 | 1.229.230 |
Cashflow aus operativer Geschäftstätigkeit | -579.337 | -214.207 | -998.552 | 1.296.878 | 1.605.834 | -2.199.850 | -726.477 | -2.830.333 | -2.546.781 | -932.427 | -1.020.811 | 769.596 | -153.809 | -1.565 | -627.593 | 1.180.040 | 1.009.309 | -778.809 | 1.338.385 | 1.145.568 | 896.283 | -719.257 | 753.368 | 1.912.968 | 1.409.438 | 3.017.778,48 | 2.059.981,2 | 517.500 | 420.624 | 275.560 |
▸ Operative Cashflow Marge | -49,02% | -19,55% | -89,04% | 114,69% | 74,97% | -70,44% | -18,81% | -64,66% | -48,01% | -18,19% | -20,99% | 13,96% | -2,52% | -0,03% | -9,74% | 13,19% | 16,01% | -13,97% | 9,22% | 10,93% | 16,39% | -10,99% | 7,45% | 26,14% | 22,67% | 47,84% | 47,33% | 16,03% | 17,36% | 22,42% |
Investitionsausgaben (CapEx) | 308.368 | 142.537 | 25.794 | 34.290 | 219.754 | 618.113 | 794.537 | 460.792 | 623.927 | 480.352 | 606.428 | 737.266 | 616.191 | 526.097 | 306.349 | 430.748 | 962.776 | 819.449 | 308.425 | 608.012,348 | 1.116.001,628 | 1.997.915,679 | 1.911.605,826 | 798.759 | 1.564.890,445 | 1.015.980,84 | 902.130,84 | 441.324 | 39.744 | 63.910 |
Cashflow aus Investitionstätigkeit | 3.293.415 | 8.644.178 | 12.032.962 | 28.295.623 | 1.088.581 | 4.313.012 | 5.858.817 | 3.123.478 | 1.278.066 | 1.114.171 | 360.532 | 214.480 | 470.062 | 362.786 | 63.516 | -1.461.350 | -1.305.517 | -1.507.457 | -566.825 | 514.832 | 325.559 | -722.401 | -2.491.315 | -2.209.943 | -1.398.816 | -2.833.606,44 | -2.894.381,64 | -445.464 | -169.740 | -67.230 |
Cashflow aus Finanzierungstätigkeit | -8.775.981 | -28.740.827 | -8.651.891 | -2.178.477 | -3.666.934 | -2.854.924 | -614.266 | 285.238 | 2.063.849 | -311.682 | 552.572 | -708.756 | -249.501 | -110.406 | 721.984 | -899.812 | 661.258 | 2.156.711 | -866.219 | -1.035.725 | -1.622.941 | 853.859 | 2.281.095 | 365.899 | -128.434 | -218.219,4 | 1.490.019,12 | 348.588 | -118.404 | -219.120 |
Freier Cashflow | -887.705 | -356.744 | -1.024.346 | 1.262.588 | 1.386.080 | -2.817.963 | -1.521.014 | -3.291.125 | -3.170.708 | -1.412.779 | -1.627.239 | 32.330 | -770.000 | -527.662 | -933.942 | 749.292 | 46.533 | -1.598.258 | 1.029.960 | 537.555,652 | -219.718,628 | -2.717.172,679 | -1.158.237,826 | 1.114.209 | -155.452,445 | 2.001.797,64 | 1.157.850,36 | 76.176 | 380.880 | 211.650 |
▸ Freie Cashflow Marge | -75,11% | -32,55% | -91,34% | 111,66% | 64,71% | -90,23% | -39,38% | -75,19% | -59,77% | -27,57% | -33,46% | 0,59% | -12,62% | -8,92% | -14,5% | 8,37% | 0,74% | -28,67% | 7,09% | 5,13% | -4,02% | -41,53% | -11,46% | 15,22% | -2,5% | 31,74% | 26,6% | 2,36% | 15,72% | 17,22% |
Ausgeschüttete Dividenden | -8.423.338 | -27.210.904 | -8.750.137 | - | - | -1.869.772 | -3.767.901 | -682.577 | -277.155 | -475.104 | -452.827 | -437.153 | -393.711 | - | - | - | - | - | - | - | -19.450 | -172.961 | -156.918 | -124.148 | -204.936 | -50.392,08 | -4.040,64 | -3.312 | -11.592 | -3.320 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 5.233.003 | 2.670.638 | 5.232 | 5.232 | 5.232 | - | - | - | - | - | 229,368 | 229,368 | 229,368 | - | 10.403.468 | - | 641.610,308 | - | - | - | - | - |
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