Beijing Cisri Gaona Materials Tech (300034): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,3 Renminbi Yuan | 25,438 Renminbi Yuan | 14,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 796.961.563 | - | - |
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 | 3.680.652,433 | 3.523.917,417 | 3.408.090,033 | 2.879.281,731 | 2.002.632,276 | 1.584.951,96 | 1.446.458,605 | 892.587,881 | 674.910,097 | 681.427,925 | 709.623,004 | 616.583,168 | 519.770,246 | 455.841,075 | 379.473,572 | 330.661,489 | 291.200,47 | 281.907,795 | 254.386,771 | 179.143,571 |
Cashflow aus operativer Geschäftstätigkeit | 373.816,227 | 15.924,947 | 525.725,714 | 560.674,982 | 49.037,975 | 304.218,741 | 107.867,85 | 63.129,244 | 42.826,927 | 12.156,793 | 4.019,414 | 2.160,536 | 56.188,412 | 64.279,53 | -7.876,775 | 39.046,727 | 41.869,312 | 669,143 | 15.544,799 | 19.269,562 |
▸ Operative Cashflow Marge | 10,16% | 0,45% | 15,43% | 19,47% | 2,45% | 19,19% | 7,46% | 7,07% | 6,35% | 1,78% | 0,57% | 0,35% | 10,81% | 14,1% | -2,08% | 11,81% | 14,38% | 0,24% | 6,11% | 10,76% |
Investitionsausgaben (CapEx) | 137.802,567 | 262.976,84 | 306.097,785 | 210.187,247 | 297.067,945 | 226.844,661 | 40.631,901 | 24.608,131 | 24.468,063 | 53.501,611 | 105.107,672 | 124.997,519 | 189.186,646 | 121.060,849 | 82.355,421 | 6.528,868 | 7.452,402 | 10.329,549 | 8.731,444 | 8.002,639 |
Cashflow aus Investitionstätigkeit | -125.755,056 | -261.622,607 | -356.462,059 | -211.011,448 | -268.641,293 | -246.227,914 | -100.612,573 | -134.071,625 | -24.279,315 | -46.717,045 | -108.021,631 | -124.990,019 | -189.128,512 | -135.986,457 | -82.299,861 | -6.508,868 | -7.278,902 | -9.615,359 | -8.611,444 | -7.995,639 |
Cashflow aus Finanzierungstätigkeit | 26.189,658 | -54.602,078 | -193.894,28 | 68.724,496 | 420.546,184 | 5.260,928 | 182.038,653 | -27.277,919 | 6.909,609 | 52.545,466 | 40.443,241 | -8.370,605 | -34.274,749 | 1.640,947 | -9.421,696 | -7.656,996 | 572.447,365 | 15.216,078 | -5.185,969 | -8.470,2 |
Freier Cashflow | 236.013,66 | -247.051,892 | 219.627,929 | 350.487,735 | -248.029,97 | 77.374,08 | 67.235,949 | 38.521,113 | 18.358,864 | -41.344,818 | -101.088,258 | -122.836,983 | -132.998,234 | -56.781,319 | -90.232,196 | 32.517,859 | 34.416,91 | -9.660,406 | 6.813,355 | 11.266,923 |
▸ Freie Cashflow Marge | 6,41% | -7,01% | 6,44% | 12,17% | -12,39% | 4,88% | 4,65% | 4,32% | 2,72% | -6,07% | -14,25% | -19,92% | -25,59% | -12,46% | -23,78% | 9,83% | 11,82% | -3,43% | 2,68% | 6,29% |
Ausgeschüttete Dividenden | -79.696,156 | -96.117,076 | -124.911,52 | -72.893,564 | -65.590,832 | -56.297,217 | -53.873,217 | -30.336,151 | -26.013,016 | -26.715,709 | -51.957,181 | -34.280,605 | -34.274,749 | -16.959,052 | -9.421,696 | -9.421,696 | -7.592,042 | -6.970,721 | -5.185,969 | -84,1 |
Neuausgabe und Rückkäufe von Stammaktien | -1.226,823 | -18.390,695 | -9.982,351 | -1.882,573 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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