Beijing Toread Outdoor Product (300005): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,22 Renminbi Yuan | 25,74 Renminbi Yuan | 8,165 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,52 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 883.702.186 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.380.713,096 | 1.591.589,609 | 1.390.710,922 | 1.138.954,089 | 1.242.687,502 | 912.175,256 | 1.511.223,112 | 1.991.684,418 | 3.033.531,402 | 2.877.833,341 | 3.807.592,034 | 1.715.241,926 | 1.445.348,13 | 1.105.531,033 | 753.703,565 | 434.057,101 | 293.553,869 | 212.016,616 | 119.168,546 | 72.648,065 |
Cashflow aus operativer Geschäftstätigkeit | 40.758,024 | 225.128,834 | 408.580,161 | 202.382,048 | 31.464,616 | -124.688,307 | 38.334,502 | -149.598,513 | -148.821,401 | 284.291,996 | 61.912,998 | 290.912,435 | 218.269,102 | 224.676,817 | 129.462,696 | 84.075,787 | 48.678,626 | 32.325,695 | 2.151,923 | 6.406,113 |
▸ Operative Cashflow Marge | 2,95% | 14,14% | 29,38% | 17,77% | 2,53% | -13,67% | 2,54% | -7,51% | -4,91% | 9,88% | 1,63% | 16,96% | 15,1% | 20,32% | 17,18% | 19,37% | 16,58% | 15,25% | 1,81% | 8,82% |
Investitionsausgaben (CapEx) | 34.109,263 | 16.292,47 | 7.075,133 | 79.378,14 | 21.370,451 | 8.472,288 | 22.615,634 | 27.231,241 | 29.550,906 | 47.343,302 | 28.120,469 | 7.963,715 | 5.029,907 | 10.632,923 | 132.306,832 | 98.506,494 | 8.498,372 | 35.082,551 | 1.307,989 | 5.354,192 |
Cashflow aus Investitionstätigkeit | - | -102.799,038 | -461.787,548 | 80.973,612 | 7.625,197 | -497.904,26 | -54.021,546 | 34.517,237 | 536.932,807 | -782.448,978 | -409.240,691 | -86.722,651 | -54.056,999 | -10.612,923 | -132.225,832 | -100.487,494 | -9.373,372 | -19.237,728 | -1.276,619 | -5.354,192 |
Cashflow aus Finanzierungstätigkeit | - | -64.796,172 | -57.744,235 | -106.901,972 | -29.007,835 | -57.286,859 | 2.086,495 | -27.760,286 | -165.598,718 | 928.424,997 | 211.455,068 | -61.346,212 | -20.505,475 | 8.355,092 | -11.562,371 | -13.725,551 | 324.181,422 | 22.633,505 | -826,512 | 5.258,936 |
Freier Cashflow | 6.648,761 | 208.836,364 | 401.505,028 | 123.003,908 | 10.094,165 | -133.160,595 | 15.718,868 | -176.829,754 | -178.372,307 | 236.948,694 | 33.792,529 | 282.948,72 | 213.239,195 | 214.043,894 | -2.844,136 | -14.430,707 | 40.180,254 | -2.756,856 | 843,934 | 1.051,921 |
▸ Freie Cashflow Marge | 0,48% | 13,12% | 28,87% | 10,8% | 0,81% | -14,6% | 1,04% | -8,88% | -5,88% | 8,23% | 0,89% | 16,5% | 14,75% | 19,36% | -0,38% | -3,32% | 13,69% | -1,3% | 0,71% | 1,45% |
Ausgeschüttete Dividenden | -15.023,198 | -26.092,672 | -111,661 | -94,771 | -94,771 | -44.185,109 | -788,213 | -1.471,41 | -119.984,358 | -8.854,084 | -109.800,351 | -106.042,286 | -52.645,526 | -26.800 | -13.400 | -13.400 | -624,688 | -10.154,384 | -826,512 | -541,063 |
Neuausgabe und Rückkäufe von Stammaktien | - | -150.044,419 | -16.807,038 | -33.220,081 | - | -12.779,548 | -10.160,155 | -20.964,846 | - | - | - | - | - | - | - | - | - | - | - | - |
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