BlueFocus Communication Group (300058): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,15 Renminbi Yuan | 24,413 Renminbi Yuan | 6,076 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.590.221.227 | - | - |
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 | 68.692.672,43 | 60.796.916,156 | 52.615.933,748 | 36.682.585,322 | 40.077.913,634 | 40.526.890,93 | 28.105.717,717 | 23.103.968,543 | 15.230.837,651 | 12.319.105,877 | 8.347.269,022 | 5.979.088,238 | 3.583.998,13 | 2.175.378,052 | 1.212.857,575 | 495.723,983 | 349.830,4 | 327.303,99 | 216.650,271 | 130.542,167 |
Cashflow aus operativer Geschäftstätigkeit | 631.571,514 | 89.667,486 | 633.335,194 | 1.079.733,113 | 750.338,932 | 1.310.481,379 | 699.357,894 | 1.892.760,346 | -123.910,585 | -90.111,168 | 489.074,609 | 205.359,617 | 149.754,956 | 194.060,259 | 114.339,473 | 43.676,086 | 36.177,451 | 65.517,515 | 37.786,639 | 2.458,51 |
▸ Operative Cashflow Marge | 0,92% | 0,15% | 1,2% | 2,94% | 1,87% | 3,23% | 2,49% | 8,19% | -0,81% | -0,73% | 5,86% | 3,43% | 4,18% | 8,92% | 9,43% | 8,81% | 10,34% | 20,02% | 17,44% | 1,88% |
Investitionsausgaben (CapEx) | 4.142,031 | 16.995,365 | 16.320,071 | 104.067,003 | 32.904,429 | 67.772,956 | 62.363,09 | 53.495,416 | 79.492,201 | 118.253,647 | 130.209,32 | 40.750,339 | 79.767,614 | 75.238,631 | 28.011,348 | 32.603,774 | 6.305,15 | 69.135,189 | 763,198 | 1.568,943 |
Cashflow aus Investitionstätigkeit | - | 356.972,428 | 44.102,977 | -632.726,491 | 159.406,938 | 354.449,053 | 155.874,417 | -37.917,211 | 766.913,458 | -677.055,025 | -1.810.173,439 | -1.937.456,883 | -481.818,551 | -405.550,502 | -251.407,457 | -50.719,942 | -6.285,24 | -82.787,752 | -760,058 | -1.418,748 |
Cashflow aus Finanzierungstätigkeit | - | -416.858,641 | -414.534,834 | 553.051,824 | -606.633,184 | -711.223,204 | -779.371,922 | -1.463.045,227 | -530.656,785 | -1.039.550,375 | 3.302.187,546 | 1.543.940,882 | 654.310,762 | 379.335,003 | -30.774,133 | 572.919,532 | -13.847,993 | 76.324,48 | -5.400 | -320 |
Freier Cashflow | 627.429,483 | 72.672,121 | 617.015,123 | 975.666,11 | 717.434,503 | 1.242.708,423 | 636.994,804 | 1.839.264,93 | -203.402,786 | -208.364,815 | 358.865,289 | 164.609,278 | 69.987,342 | 118.821,628 | 86.328,125 | 11.072,312 | 29.872,301 | -3.617,674 | 37.023,441 | 889,567 |
▸ Freie Cashflow Marge | 0,91% | 0,12% | 1,17% | 2,66% | 1,79% | 3,07% | 2,27% | 7,96% | -1,34% | -1,69% | 4,3% | 2,75% | 1,95% | 5,46% | 7,12% | 2,23% | 8,54% | -1,11% | 17,09% | 0,68% |
Ausgeschüttete Dividenden | -76.318,803 | -102.556,716 | -63.400,863 | -104.999,498 | -149.999,645 | -98.128,719 | -79.782,648 | -44.966,201 | -404.086,701 | -314.930,38 | -342.835,805 | -137.477,325 | -39.672,224 | -42.236,716 | -24.000 | -20.536,9 | -26.068,842 | -6.775,52 | -5.400 | -320 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -91.602 | - | -619,315 | -22.254,466 | -24.532,305 | - | - | - | - | - | - | - | - | - | - | - | - |
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