Beijing Enlight Media (300251): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,17 Renminbi Yuan | 29,532 Renminbi Yuan | 10,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,958 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.933.588.432 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.039.915,135 | 1.585.551,105 | 1.545.630,987 | 754.909,327 | 1.167.681,831 | 1.159.072,834 | 2.829.448,781 | 1.491.532,461 | 1.843.452,761 | 1.731.311,632 | 1.523.294,694 | 1.218.071,643 | 904.171,794 | 1.033.855,313 | 697.925,09 | 479.604,851 | 385.216,294 | 264.302,451 |
Cashflow aus operativer Geschäftstätigkeit | 2.634.555,758 | 338.756,994 | 642.095,023 | -7.456,52 | 535.848,787 | -14.265,256 | 1.619.048,894 | -476.309,768 | -31.864,456 | 746.941,351 | 397.745,27 | -82.888,663 | 754.247,219 | -108.694,148 | -187.423,328 | 35.114,187 | 90.735,73 | 4.496,453 |
▸ Operative Cashflow Marge | 65,21% | 21,37% | 41,54% | -0,99% | 45,89% | -1,23% | 57,22% | -31,93% | -1,73% | 43,14% | 26,11% | -6,8% | 83,42% | -10,51% | -26,85% | 7,32% | 23,55% | 1,7% |
Investitionsausgaben (CapEx) | 1.256.723,538 | 7.866,217 | 3.896,108 | 3.049,852 | 3.300,84 | 763,946 | 4.695,752 | 12.899,676 | 25.208,45 | 7.804,315 | 47.826,284 | 19.311,332 | 15.761,375 | 11.994,588 | 28.472,043 | 12.792,096 | 5.251,049 | 4.584,947 |
Cashflow aus Investitionstätigkeit | - | -1.008.801,461 | 73.852,572 | 1.562.378,762 | -1.316.235,36 | 288.393,95 | -458.667,287 | 2.085.522,156 | -419.633,477 | -1.500.641,902 | -1.182.367,982 | -905.250,422 | -687.916,968 | -212.935,788 | -28.834,213 | -53.209,898 | -6.721,526 | -15.821,352 |
Cashflow aus Finanzierungstätigkeit | - | -193.908,122 | -182.043,598 | -719.623,215 | -36.386,497 | -859.070,814 | -518.036,597 | -1.664.703,921 | 854.968,808 | 761.575,749 | 1.715.916,736 | 946.369,478 | -96.448 | -109.600 | 1.259.770,503 | 12.661,553 | -68.635,603 | 29.241,577 |
Freier Cashflow | 1.377.832,22 | 330.890,777 | 638.198,915 | -10.506,372 | 532.547,947 | -15.029,202 | 1.614.353,142 | -489.209,444 | -57.072,906 | 739.137,036 | 349.918,986 | -102.199,995 | 738.485,844 | -120.688,736 | -215.895,371 | 22.322,091 | 85.484,681 | -88,494 |
▸ Freie Cashflow Marge | 34,11% | 20,87% | 41,29% | -1,39% | 45,61% | -1,3% | 57,06% | -32,8% | -3,1% | 42,69% | 22,97% | -8,39% | 81,68% | -11,67% | -30,93% | 4,65% | 22,19% | -0,03% |
Ausgeschüttete Dividenden | -584.746,929 | -204.408,459 | -147.600,042 | -584.895,647 | -29.336,084 | -180.622,014 | -200.240,904 | -674.717,721 | -152.295,342 | -148.877,29 | -169.524,925 | -50.635,2 | -96.448 | -109.600 | -4.949,346 | -53.738,446 | -113.256,353 | -758,422 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -150.003,952 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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