Baoli New Energy Technology Co Ltd (300116): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (24.07.2024) | 52W Hoch | 52W Tief |
| 0,11 Renminbi Yuan | 0 Renminbi Yuan | 0 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,88 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.425.589.760 | - | - |
Kennzahl in 1000 CNY | 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 | 136.490,698 | 191.370,958 | 163.505,219 | 140.504,994 | 543.815,131 | 3.997.392,09 | 9.659.611,267 | 4.467.302,355 | 581.343,053 | 345.116 | 269.464 | 170.022 | 109.442 | 119.550 | 106.694 | 84.125 | 71.834 |
Cashflow aus operativer Geschäftstätigkeit | -79.018,103 | -88.329,443 | 12.737,458 | -352.205,282 | -615,632 | 289.826,759 | -2.009.464,172 | -2.153.775,697 | -4.002,143 | 17.152 | - | - | - | 12.012 | 16.372 | - | 17.705 |
▸ Operative Cashflow Marge | -57,89% | -46,16% | 7,79% | -250,67% | -0,11% | 7,25% | -20,8% | -48,21% | -0,69% | 4,97% | -% | -% | -% | 10,05% | 15,34% | -% | 24,65% |
Investitionsausgaben (CapEx) | 55.841,407 | 8.276,909 | 32.915,469 | 37.616,469 | 114.296,92 | 27.642,571 | 1.423.120,65 | 103.072,115 | 15.039,007 | 48.581 | 75.472 | 58.798 | 71.601 | 27.685 | 9.207 | 11.636 | 3.465 |
Cashflow aus Investitionstätigkeit | - | -3.838,293 | -57.023,082 | -24.035,904 | 137.667,643 | -17.794,204 | -1.658.173,954 | -1.263.005,11 | -113.165,676 | 52.886 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | 188.995,671 | -56.730,048 | 10.462,809 | 343.541,605 | -610.905,153 | 3.122.835,805 | 4.155.630,864 | 10.104,022 | 140.622 | 12.979 | 27.543 | 25.148 | 348.797 | - | 20.469 | 6.384 |
Freier Cashflow | -134.859,511 | -96.606,352 | -20.178,011 | -389.821,751 | -114.912,552 | 262.184,188 | -3.432.584,822 | -2.256.847,812 | -19.041,15 | -31.429 | -75.472 | -58.798 | -71.601 | -15.673 | 7.165 | -11.636 | 14.240 |
▸ Freie Cashflow Marge | -98,8% | -50,48% | -12,34% | -277,44% | -21,13% | 6,56% | -35,54% | -50,52% | -3,28% | -9,11% | -28,01% | -34,58% | -65,42% | -13,11% | 6,72% | -13,83% | 19,82% |
Ausgeschüttete Dividenden | -400,26 | - | - | - | -10.880,11 | -175.605,287 | -328.523,233 | -74.153,452 | -12.576,978 | -3.750 | -2.218 | -2.499 | -112 | -837 | -5.044 | -8.212 | -716 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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