BAIC Motor Corp Ltd (1958): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,7 Hongkong Dollar | 2,26 Hongkong Dollar | 0,685 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,899 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.520.690.682 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 164.046.986 | 192.495.606 | 197.949.177 | 190.462.586 | 175.915.687 | 176.973.004 | 174.632.722 | 151.920.390 | 134.158.541 | 116.198.983 | 84.111.526 | 56.370.306 | 12.781.868 | 3.519.669 | 1.915.738 |
Cashflow aus operativer Geschäftstätigkeit | 10.039.407 | 29.148.466 | 24.248.861 | 18.654.073 | 12.902.975 | 26.007.588 | 35.952.781 | 21.733.393 | 19.502.763 | 16.646.313 | 10.365.313 | 2.261.682 | -2.456.710 | -623.502 | -1.017.282 |
▸ Operative Cashflow Marge | 6,12% | 15,14% | 12,25% | 9,79% | 7,33% | 14,7% | 20,59% | 14,31% | 14,54% | 14,33% | 12,32% | 4,01% | -19,22% | -17,71% | -53,1% |
Investitionsausgaben (CapEx) | 9.133.277 | 9.990.855 | 8.817.505 | 6.225.334 | 8.445.484 | 11.595.745 | 10.802.254 | 8.735.352 | 11.376.065 | 9.759.247 | 9.220.098 | 9.054.876 | 5.661.934 | 5.659.360 | 4.257.552 |
Cashflow aus Investitionstätigkeit | -11.788.306 | -10.988.217 | -9.365.212 | -7.857.080 | -7.770.518 | -11.540.456 | -11.614.557 | -9.532.426 | -6.538.283 | -8.625.565 | -8.443.872 | -9.941.154 | 2.932.637 | -5.689.720 | -2.449.156 |
Cashflow aus Finanzierungstätigkeit | -8.440.409 | -15.627.184 | -21.281.005 | -14.680.571 | -12.141.001 | -16.645.956 | -10.428.524 | -13.700.169 | -12.153.875 | 4.006.703 | 73.545 | 12.822.180 | 13.253.781 | 7.385.510 | 2.047.673 |
Freier Cashflow | 906.130 | 19.157.611 | 15.431.356 | 12.428.739 | 4.457.491 | 14.411.843 | 25.150.527 | 12.998.041 | 8.126.698 | 6.887.066 | 1.145.215 | -6.793.194 | -8.118.644 | -6.282.862 | -5.274.834 |
▸ Freie Cashflow Marge | 0,55% | 9,95% | 7,8% | 6,53% | 2,53% | 8,14% | 14,4% | 8,56% | 6,06% | 5,93% | 1,36% | -12,05% | -63,52% | -178,51% | -275,34% |
Ausgeschüttete Dividenden | - | -1.041.994 | -1.362.607 | -1.282.454 | -641.227 | -1.362.607 | -1.522.914 | -801.533 | -2.202.648 | -1.139.301 | -2.278.601 | -2.273.439 | -212.482 | -1.500.000 | -2.008.968 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -2.000.000 | - | - | 2.653.069 | - | - | 613.433 | 8.290.355 | 6.482.458 | - | - |
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