BOE Tech Group (200725): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,76 Hongkong Dollar | 6,12 Hongkong Dollar | 2,685 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,08 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 692.884.127 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 204.590.222,888 | 198.380.606 | 174.543.446 | 178.413.731 | 221.035.718 | 135.552.570 | 116.059.590,164 | 97.108.865 | 93.800.479 | 68.895.659 | 48.623.732 | 36.816.317 | 33.774.286 | 25.771.583,386 | 12.741.413,562 | 8.025.290,848 | 6.249.194,126 | 8.334.015,771 | 11.170.448,855 | 8.781.394,325 | 13.461.793,093 | 12.441.707,566 | 11.180.106,328 | 4.782.587,489 | 2.683.798,025 | 2.277.898,83 | 741.886,971 | 237.497 |
Cashflow aus operativer Geschäftstätigkeit | 48.824.555,674 | 47.737.577 | 38.301.826,884 | 43.021.967,305 | 62.270.556,324 | 39.251.773,458 | 26.083.079,194 | 25.684.047,196 | 26.266.986,015 | 10.073.287,12 | 10.493.385,445 | 8.095.825,923 | 8.956.439,25 | 3.088.875,525 | -778.530,727 | -1.053.315,294 | 810.009,035 | 1.127.969,877 | 2.292.098,399 | 843.112,56 | -983.558,625 | 207.720,737 | 747.537,474 | 217.680,29 | 396.715,256 | -176.842,472 | -44.736,342 | 46.820 |
▸ Operative Cashflow Marge | 23,86% | 24,06% | 21,94% | 24,11% | 28,17% | 28,96% | 22,47% | 26,45% | 28% | 14,62% | 21,58% | 21,99% | 26,52% | 11,99% | -6,11% | -13,12% | 12,96% | 13,53% | 20,52% | 9,6% | -7,31% | 1,67% | 6,69% | 4,55% | 14,78% | -7,76% | -6,03% | 19,71% |
Investitionsausgaben (CapEx) | 40.094.380,995 | 34.037.798 | 24.807.796,061 | 29.398.245,045 | 35.669.946,105 | 44.215.334,543 | 49.415.897,698 | 54.520.544,965 | 47.741.900,71 | 30.702.614,717 | 18.607.146,447 | 21.290.003,058 | 18.326.663,22 | 4.233.462,922 | 18.331.564,138 | 14.114.102,183 | 3.740.444,628 | 1.085.482,34 | 374.009,39 | 755.763,279 | 3.976.390,036 | 5.630.154,227 | 660.211,384 | 290.050,265 | 321.023,405 | 228.808,868 | 134.315,797 | 76.584 |
Cashflow aus Investitionstätigkeit | - | -32.649.633 | -29.301.810,18 | -35.972.798,874 | -40.712.628,786 | -43.406.966,849 | -47.416.127,436 | -47.063.535,358 | -59.062.025,777 | -24.494.931,16 | -19.594.403,89 | -23.754.411,146 | -18.156.382,084 | -2.177.351,351 | -15.374.788,659 | -13.136.614,036 | -3.364.587,939 | -972.035,515 | 2.016.593,971 | -196.886,257 | -4.420.829,145 | -5.619.357,349 | -4.200.831,77 | -846.443,987 | -441.458,436 | -201.450,898 | -198.923,656 | -58.384 |
Cashflow aus Finanzierungstätigkeit | - | -5.517.379 | -21.661.368,641 | -21.173.251,862 | -12.181.869,553 | 23.817.729,957 | 27.778.645,33 | 15.566.570,39 | 32.925.372,189 | 26.141.092,801 | 8.128.927,4 | 35.641.391,214 | 12.263.701,432 | -297.875,942 | 9.978.735,216 | 18.050.033,902 | 14.257.008,836 | 1.933.372,006 | -4.293.200,502 | -334.594,446 | 5.087.772,074 | 4.716.385,826 | 3.210.208,813 | 1.662.330,154 | -178.621,621 | 1.463.160,347 | 240.196,122 | 38.441 |
Freier Cashflow | 8.730.174,679 | 13.699.779 | 13.494.030,823 | 13.623.722,26 | 26.600.610,219 | -4.963.561,085 | -23.332.818,504 | -28.836.497,769 | -21.474.914,695 | -20.629.327,597 | -8.113.761,002 | -13.194.177,135 | -9.370.223,97 | -1.144.587,397 | -19.110.094,865 | -15.167.417,477 | -2.930.435,593 | 42.487,537 | 1.918.089,009 | 87.349,281 | -4.959.948,661 | -5.422.433,49 | 87.326,09 | -72.369,975 | 75.691,851 | -405.651,34 | -179.052,139 | -29.764 |
▸ Freie Cashflow Marge | 4,27% | 6,91% | 7,73% | 7,64% | 12,03% | -3,66% | -20,1% | -29,7% | -22,89% | -29,94% | -16,69% | -35,84% | -27,74% | -4,44% | -149,98% | -189% | -46,89% | 0,51% | 17,17% | 0,99% | -36,84% | -43,58% | 0,78% | -1,51% | 2,82% | -17,81% | -24,13% | -12,53% |
Ausgeschüttete Dividenden | -5.911.538,172 | -6.299.389 | -8.233.682,459 | -13.789.127,418 | -10.226.803,452 | -6.431.244,511 | -6.735.252,393 | -5.802.004,652 | -3.852.763,549 | -2.265.068,715 | -1.574.406,575 | -1.553.302,836 | -1.369.703,356 | -753.767,215 | -456.194,863 | -176.136,932 | -258.379,644 | -296.541,093 | -513.323,334 | -794.018,074 | -653.584,087 | -315.879,179 | -229.674,963 | -130.685,801 | -106.094,532 | -65.202,865 | -13.743,23 | -63.160 |
Neuausgabe und Rückkäufe von Stammaktien | - | -999.872 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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