Beijing Easpring Material Tech (300073): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 36,69 Renminbi Yuan | 75,739 Renminbi Yuan | 36,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 55,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 544.293.668 | - | - |
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 | 10.374.236,039 | 7.593.096,881 | 15.127.068,131 | 21.264.142,746 | 8.257.865,421 | 3.183.317,245 | 2.284.175,395 | 3.280.669,416 | 2.157.906,138 | 1.334.546,618 | 860.422,734 | 624.997,969 | 629.954,045 | 626.123,523 | 668.483,895 | 846.384,178 | 534.579,326 | 590.809,639 | 442.267,579 |
Cashflow aus operativer Geschäftstätigkeit | 1.149.551,755 | 1.597.893,05 | 1.222.214,416 | 1.160.493,774 | 761.388,843 | 661.007,494 | 347.419,786 | 286.067,799 | 139.999,896 | -71.467,503 | 10.141,955 | -199,399 | -73.234,084 | 148.403,27 | -23.085,396 | -148.474,977 | 27.612,429 | 34.727,961 | -62.409,29 |
▸ Operative Cashflow Marge | 11,08% | 21,04% | 8,08% | 5,46% | 9,22% | 20,76% | 15,21% | 8,72% | 6,49% | -5,36% | 1,18% | -0,03% | -11,63% | 23,7% | -3,45% | -17,54% | 5,17% | 5,88% | -14,11% |
Investitionsausgaben (CapEx) | 1.922.874,325 | 871.433,004 | 1.331.777,163 | 1.116.956,23 | 618.155,879 | 542.889,939 | 443.917,959 | 52.159,278 | 57.951,688 | 48.358,891 | 37.212,514 | 12.276,937 | 125.835,509 | 114.431,899 | 27.571,9 | 56.790,616 | 30.518,137 | 9.750,765 | 35.143,292 |
Cashflow aus Investitionstätigkeit | - | -797.356,405 | -646.631,004 | -269.018,463 | -2.708.971,471 | -46.158,96 | -221.751,864 | -1.100.587,915 | -7.677,376 | -48.356,681 | -30.588,178 | -12.276,937 | -125.724,309 | -113.821,899 | -54.206,9 | -56.790,616 | -30.518,137 | -9.613,365 | -35.014,292 |
Cashflow aus Finanzierungstätigkeit | - | -53.737,867 | -199.336,146 | -214.150,021 | 4.536.695,927 | -129.299,686 | 341.083,671 | 1.181.223,068 | 74.820,624 | 165.051,627 | 137.970,386 | 16.718,94 | -3.139,297 | -59.021,094 | -23.719,025 | 578.334,289 | -3.932,304 | 8.484,757 | 99.643,191 |
Freier Cashflow | -773.322,57 | 726.460,046 | -109.562,747 | 43.537,544 | 143.232,964 | 118.117,555 | -96.498,173 | 233.908,521 | 82.048,208 | -119.826,394 | -27.070,559 | -12.476,336 | -199.069,593 | 33.971,371 | -50.657,296 | -205.265,593 | -2.905,708 | 24.977,196 | -97.552,582 |
▸ Freie Cashflow Marge | -7,45% | 9,57% | -0,72% | 0,2% | 1,73% | 3,71% | -4,22% | 7,13% | 3,8% | -8,98% | -3,15% | -2% | -31,6% | 5,43% | -7,58% | -24,25% | -0,54% | 4,23% | -22,06% |
Ausgeschüttete Dividenden | -101.934,395 | -381.549,979 | -338.342,512 | -214.756,322 | -74.847,387 | -642,147 | -66.117,925 | -47.588,629 | -34.721,606 | -3.523,931 | -611,493 | -3.737,743 | -8.433,507 | -1.247,649 | -16.000 | -4.327,743 | -5.093,103 | -5.400,645 | -2.755,037 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 12.805,418 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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