Beijing Dinghan Tech Co (300011): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,88 Renminbi Yuan | 9,87 Renminbi Yuan | 5,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,33 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 605.555.387 | - | - |
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 | 1.725.482,098 | 1.587.769,53 | 1.517.563,514 | 1.269.165,388 | 1.381.722,787 | 1.219.750,004 | 1.600.082,355 | 1.357.128,759 | 1.236.516,684 | 953.988,371 | 1.144.577,634 | 795.722,951 | 451.767,774 | 272.325,976 | 308.960,632 | 295.361,905 | 245.373,146 | 107.600,308 | 83.774,411 | 79.425,572 |
Cashflow aus operativer Geschäftstätigkeit | 99.394,067 | 150.837,45 | 118.955,27 | -130.133,063 | -13.237,349 | 46.668,008 | 107.416,081 | 66.940,319 | 74.011,048 | 59.169,435 | 94.720,852 | 147.380,073 | 17.730,914 | -42.308,01 | -67.173,516 | 1.278,886 | 18.415,008 | 41.445,826 | 10.887,719 | 978,182 |
▸ Operative Cashflow Marge | 5,76% | 9,5% | 7,84% | -10,25% | -0,96% | 3,83% | 6,71% | 4,93% | 5,99% | 6,2% | 8,28% | 18,52% | 3,92% | -15,54% | -21,74% | 0,43% | 7,5% | 38,52% | 13% | 1,23% |
Investitionsausgaben (CapEx) | 13.579,64 | 28.537,868 | 51.387,871 | 21.757,696 | 63.773,755 | 70.555,651 | 44.223,479 | 26.746,813 | 57.288,166 | 69.163,085 | 142.650,625 | 36.530,237 | 25.161,729 | 30.120,032 | 15.832,154 | 84.966,153 | 5.832,33 | 4.780,539 | 3.476,299 | 12.946,591 |
Cashflow aus Investitionstätigkeit | - | -57.149,942 | 39.122,966 | 10.579,722 | -27.961,21 | -63.788,092 | -32.139,422 | -25.180,414 | -485.724,674 | -100.558,106 | -316.149,515 | -25.847,312 | -32.901,319 | -52.612,932 | -15.751,834 | -84.831,938 | -5.550,082 | -4.726,18 | -3.476,299 | -12.945,391 |
Cashflow aus Finanzierungstätigkeit | - | -35.937,943 | -163.583,288 | 179.081,652 | -68.531,054 | 124.793,921 | -74.989,838 | -159.124,908 | 463.523,409 | 104.750,063 | 2.752,981 | -22.927,078 | 63.788,312 | -84.058,203 | 40.180,5 | -16.522,967 | 449.634,751 | -3.081,037 | 8.452,054 | 10.740,665 |
Freier Cashflow | 85.814,427 | 122.299,582 | 67.567,399 | -151.890,758 | -77.011,104 | -23.887,643 | 63.192,602 | 40.193,506 | 16.722,882 | -9.993,65 | -47.929,773 | 110.849,836 | -7.430,815 | -72.428,042 | -83.005,67 | -83.687,267 | 12.582,678 | 36.665,287 | 7.411,42 | -11.968,409 |
▸ Freie Cashflow Marge | 4,97% | 7,7% | 4,45% | -11,97% | -5,57% | -1,96% | 3,95% | 2,96% | 1,35% | -1,05% | -4,19% | 13,93% | -1,64% | -26,6% | -26,87% | -28,33% | 5,13% | 34,08% | 8,85% | -15,07% |
Ausgeschüttete Dividenden | -37.306,298 | -34.023,352 | -36.733,199 | -40.501,335 | -34.999,535 | -39.052,76 | -48.132,367 | -50.561,302 | -39.825,412 | -58.458,581 | -69.688,147 | -43.186,828 | -4.191,365 | -28.770,56 | -18.495,36 | -16.440,32 | -5.888,141 | -877,237 | -9.692,312 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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