Beijing Originwater Technology (300070): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,41 Renminbi Yuan | 4,554 Renminbi Yuan | 3,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,648 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.624.209.363 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.784.271,103 | 8.549.365,432 | 8.952.954,91 | 8.689.764,081 | 9.548.781,385 | 9.617.575,765 | 12.255.320,527 | 11.517.809,422 | 13.767.286,079 | 8.892.285,137 | 5.214.260,272 | 3.449.157,892 | 3.133.272,799 | 1.771.545,779 | 996.346,46 | 500.470,845 | 308.659,399 | 217.730,365 | 206.565,514 |
Cashflow aus operativer Geschäftstätigkeit | 1.210.716,436 | -237.662,097 | 331.077,616 | 267.225,933 | -1.627.976,861 | 1.545.496,808 | 3.321.487,294 | 1.304.926,435 | 2.513.942,713 | 751.830,058 | 1.359.223,496 | 781.390,751 | 674.076,773 | 348.943,129 | 360.027,078 | 177.505,116 | 135.032,452 | 105.372,105 | 19.519,187 |
▸ Operative Cashflow Marge | 15,55% | -2,78% | 3,7% | 3,08% | -17,05% | 16,07% | 27,1% | 11,33% | 18,26% | 8,45% | 26,07% | 22,65% | 21,51% | 19,7% | 36,13% | 35,47% | 43,75% | 48,4% | 9,45% |
Investitionsausgaben (CapEx) | 2.168.538,815 | 1.897.599,777 | 1.255.326,285 | 813.521,574 | 1.063.613,161 | 4.006.564,121 | 7.601.352,194 | 6.547.688,122 | 10.019.412,491 | 3.718.725,044 | 3.258.455,365 | 1.019.044,855 | 196.512,484 | 95.651,323 | 61.517,637 | 187.109,645 | 52.380,451 | 39.642,054 | 27.850,163 |
Cashflow aus Investitionstätigkeit | - | -1.066.316,271 | -1.402.911,126 | 364.710,828 | -919.159,297 | -3.553.344,054 | -7.405.581,089 | -7.983.577,855 | -11.066.215,658 | -4.838.037,574 | -3.756.044,567 | -757.584,297 | -1.573.841,975 | -669.990,477 | -1.296.847,607 | -216.579,645 | -38.925,463 | -41.792,054 | -28.818,163 |
Cashflow aus Finanzierungstätigkeit | - | 1.043.443,821 | -33.689,039 | 404.563,301 | 380.877,376 | 2.036.700,672 | 3.798.961,327 | 6.808.881,62 | 7.122.764,403 | 6.335.020,78 | 5.320.799,99 | 181.028,771 | 1.169.954,7 | -104.302,406 | 632.491,5 | 2.437.763,115 | -3.285,903 | -25.176,472 | 28.626,059 |
Freier Cashflow | -957.822,378 | -2.135.261,874 | -924.248,669 | -546.295,641 | -2.691.590,022 | -2.461.067,313 | -4.279.864,9 | -5.242.761,687 | -7.505.469,778 | -2.966.894,986 | -1.899.231,869 | -237.654,104 | 477.564,289 | 253.291,806 | 298.509,441 | -9.604,529 | 82.652,001 | 65.730,051 | -8.330,976 |
▸ Freie Cashflow Marge | -12,3% | -24,98% | -10,32% | -6,29% | -28,19% | -25,59% | -34,92% | -45,52% | -54,52% | -33,36% | -36,42% | -6,89% | 15,24% | 14,3% | 29,96% | -1,92% | 26,78% | 30,19% | -4,03% |
Ausgeschüttete Dividenden | -1.037.334,484 | -1.231.918,154 | -1.265.533,908 | -94.229,423 | -94.229,443 | -174.052,812 | -1.121.636,027 | -1.004.184,869 | -489.381,883 | -227.450,547 | -236.040,345 | -164.796,483 | -94.597,907 | -79.948,972 | -44.100 | -11.144,585 | -5.657,605 | -17.068,25 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.