Bestway Marine & Energy Technology Co Ltd (300008): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,65 Renminbi Yuan | 10,434 Renminbi Yuan | 5,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,99 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.728.029.133 | - | - |
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 | 4.518.501,819 | 3.945.321,826 | 3.606.454,146 | 2.729.514,252 | 1.421.746,408 | 523.552,743 | 589.369,324 | 1.028.627,301 | 1.483.928,878 | 1.517.999,954 | 1.196.842,723 | 846.669,358 | 236.938,439 | 266.539,224 | 331.458,18 | 201.379,981 | 125.688,509 | 114.819,187 | 73.276,39 | 35.804,41 |
Cashflow aus operativer Geschäftstätigkeit | 10.234,153 | -359.818,175 | 130.118,518 | 343.004,74 | -185.016,784 | -128.531,902 | 24.673,373 | -19.996,367 | -125.373,124 | -203.308,507 | -62.766,615 | -23.705,93 | 88.209,519 | -39.042,83 | -10.924,478 | 84.563,681 | 33.572,986 | 68.792,403 | 41.866,142 | 16.477,159 |
▸ Operative Cashflow Marge | 0,23% | -9,12% | 3,61% | 12,57% | -13,01% | -24,55% | 4,19% | -1,94% | -8,45% | -13,39% | -5,24% | -2,8% | 37,23% | -14,65% | -3,3% | 41,99% | 26,71% | 59,91% | 57,13% | 46,02% |
Investitionsausgaben (CapEx) | 66.877,564 | 70.040,725 | 77.008,124 | 54.116,173 | 56.954,645 | 5.577,009 | 250,526 | 3.485,803 | 57.869,103 | 22.493,045 | 17.486,306 | 88.046,353 | 27.017,563 | 43.098,548 | 81.287,694 | 19.561,487 | 54.758,177 | 43.174,471 | 1.300,509 | 1.740,945 |
Cashflow aus Investitionstätigkeit | - | -65.956,52 | -106.064,011 | -171.614,144 | -77.142,62 | -252.538,734 | 15.551,937 | -6.574,095 | -111.747,314 | -680.550,531 | -74.279,191 | -178.173,552 | -29.853,31 | -46.098,548 | -108.337,352 | -19.541,287 | -54.758,177 | -43.174,471 | -4.584,268 | -1.740,945 |
Cashflow aus Finanzierungstätigkeit | - | 154.160,42 | 303.333,241 | -96.586,524 | 115.072,435 | 651.041,086 | -59.488,772 | -160.851,882 | -34.746,823 | 1.225.071,629 | 134.493,958 | 61.385,741 | -7.985,301 | -9.527,298 | 14.283,755 | -15.840 | 323.728,532 | -141,893 | -534,359 | -2.344,171 |
Freier Cashflow | -56.643,411 | -429.858,9 | 53.110,394 | 288.888,567 | -241.971,428 | -134.108,911 | 24.422,847 | -23.482,17 | -183.242,227 | -225.801,552 | -80.252,921 | -111.752,283 | 61.191,956 | -82.141,378 | -92.212,172 | 65.002,194 | -21.185,191 | 25.617,932 | 40.565,633 | 14.736,214 |
▸ Freie Cashflow Marge | -1,25% | -10,9% | 1,47% | 10,58% | -17,02% | -25,62% | 4,14% | -2,28% | -12,35% | -14,87% | -6,71% | -13,2% | 25,83% | -30,82% | -27,82% | 32,28% | -16,86% | 22,31% | 55,36% | 41,16% |
Ausgeschüttete Dividenden | -30.145,013 | -36.738,109 | -14.462,672 | -7.514,677 | -10.449,207 | -32.422,222 | -23.475,593 | -33.626,493 | -50.874,823 | -15.502,983 | -18.263,937 | -15.608,39 | -21.439,371 | -28.465,7 | -26.716,244 | -30.240 | -0,041 | -141,893 | -15.685,159 | -3.144,171 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -50.126,364 | - | -898.751,143 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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