Beijing Beilu Pharmaceutical (300016): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,98 Renminbi Yuan | 11,38 Renminbi Yuan | 7,08 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 581.689.731 | - | - |
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 | 1.205.275,822 | 983.554,462 | 890.718,121 | 765.881,882 | 859.906,449 | 827.337,625 | 819.119,389 | 608.053,472 | 522.538,129 | 498.860,618 | 491.430,958 | 439.980,364 | 331.615,821 | 273.979,343 | 196.701,996 | 182.051,933 | 216.810,922 | 177.222,067 | 232.090,873 | 125.728,776 |
Cashflow aus operativer Geschäftstätigkeit | 156.568,03 | 163.020,886 | 58.460,839 | 127.812,757 | 108.726,227 | 176.002,788 | 156.808,658 | 175.754,189 | 144.924,876 | 76.167,184 | 80.853,234 | 42.107,536 | 41.369,951 | 22.856,058 | 45.726,989 | 37.514,839 | 57.911,732 | -4.760,929 | 12.275,853 | 19.647,35 |
▸ Operative Cashflow Marge | 12,99% | 16,57% | 6,56% | 16,69% | 12,64% | 21,27% | 19,14% | 28,9% | 27,73% | 15,27% | 16,45% | 9,57% | 12,48% | 8,34% | 23,25% | 20,61% | 26,71% | -2,69% | 5,29% | 15,63% |
Investitionsausgaben (CapEx) | 218.872,539 | 101.387,046 | 144.609,203 | 102.782,768 | 147.757,007 | 172.100,325 | 34.986,372 | 54.055,564 | 54.995,867 | 44.206,496 | 69.233,786 | 42.985,65 | 35.480,454 | 63.467,996 | 31.872,413 | 51.772,495 | 5.315,832 | 976,261 | 228,498 | 1.506,172 |
Cashflow aus Investitionstätigkeit | - | -580.763,401 | -114.319,484 | -97.764,412 | -144.041,443 | -151.209,677 | -77.054,176 | -198.118,524 | -2.489,314 | -203.701,753 | -153.107,986 | -181.715,986 | -32.547,468 | -44.167,996 | -17.637,413 | -51.611,753 | -5.541,991 | -896,796 | -526,91 | 950,955 |
Cashflow aus Finanzierungstätigkeit | - | -97.188,346 | 53.171,582 | -153.738,319 | -99.951,361 | 722.594,17 | -22.393,988 | -12.061,666 | -3.240,221 | -54.615,521 | 195.396,447 | 39.336,438 | -30.549,821 | -30.549,821 | -20.366,547 | -8.834,42 | 260.597,942 | -4.252,369 | -4.084,386 | -9.037,08 |
Freier Cashflow | -62.304,509 | 61.633,84 | -86.148,364 | 25.029,989 | -39.030,78 | 3.902,463 | 121.822,286 | 121.698,625 | 89.929,009 | 31.960,688 | 11.619,448 | -878,114 | 5.889,497 | -40.611,938 | 13.854,576 | -14.257,656 | 52.595,9 | -5.737,19 | 12.047,355 | 18.141,178 |
▸ Freie Cashflow Marge | -5,17% | 6,27% | -9,67% | 3,27% | -4,54% | 0,47% | 14,87% | 20,01% | 17,21% | 6,41% | 2,36% | -0,2% | 1,78% | -14,82% | 7,04% | -7,83% | 24,26% | -3,24% | 5,19% | 14,43% |
Ausgeschüttete Dividenden | -37.421,234 | -20.899,201 | -50.717,783 | -34.337,681 | -29.428,778 | -34.614,613 | -48.898,987 | -12.061,666 | -3.240,221 | -7.213,651 | -22.193,497 | -31.352,258 | -30.549,821 | -30.549,821 | -20.366,547 | -8.825,504 | -6.293,169 | -55.511,644 | -5.924,006 | -6.634,25 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -99,68 | -3.396,151 | -8.375,56 | -904,41 | - | - | - | -15.502,62 | -23,899 | - | - | - | - | - | - | - | - | - |
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