Bringspring Science and Tech (300290): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,44 Renminbi Yuan | 33,213 Renminbi Yuan | 3,66 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 639.732.569 | - | - |
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 | 754.694,709 | 767.489,149 | 797.536,43 | 705.144,082 | 817.309,721 | 787.896,468 | 723.766,459 | 626.710,369 | 418.657,673 | 502.607,273 | 541.873 | 411.920 | 375.586 | 334.734 | 243.898 | 161.898 | 109.450 | 98.848 |
Cashflow aus operativer Geschäftstätigkeit | -47.117,993 | -24.974,136 | 53.206,181 | 23.589,707 | 455,134 | 113.833,221 | 80.302,89 | 95.090,716 | 18.674,876 | 49.336,257 | 52.974 | - | - | 30.700 | 49.406 | 40.824 | 13.209 | - |
▸ Operative Cashflow Marge | -6,24% | -3,25% | 6,67% | 3,35% | 0,06% | 14,45% | 11,1% | 15,17% | 4,46% | 9,82% | 9,78% | -% | -% | 9,17% | 20,26% | 25,22% | 12,07% | -% |
Investitionsausgaben (CapEx) | 26.494,996 | 19.181,507 | 19.479,234 | 48.507,779 | 63.422,675 | 30.874,703 | 30.931,542 | 19.574,104 | 41.253,932 | 50.010,452 | 22.698 | 35.278 | 26.336 | 28.844 | 5.962 | 30.935 | 666 | 10 |
Cashflow aus Investitionstätigkeit | - | - | - | -37.820,133 | -84.378,122 | -116.166,496 | -150.098,763 | -50.835,583 | -49.642,065 | -75.291,193 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -96.906,173 | 100.002,721 | 102.552,051 | 159.588,347 | -35.673,587 | -51.166,97 | -23.528,177 | 265.683 | 29.761 | 94.649 | 91.118 | 3.099 | 46.967 | 1.649 | - |
Freier Cashflow | -73.612,989 | -44.155,643 | 33.726,947 | -24.918,072 | -62.967,541 | 82.958,518 | 49.371,348 | 75.516,612 | -22.579,056 | -674,195 | 30.276 | -35.278 | -26.336 | 1.856 | 43.444 | 9.889 | 12.543 | -10 |
▸ Freie Cashflow Marge | -9,75% | -5,75% | 4,23% | -3,53% | -7,7% | 10,53% | 6,82% | 12,05% | -5,39% | -0,13% | 5,59% | -8,56% | -7,01% | 0,55% | 17,81% | 6,11% | 11,46% | -0,01% |
Ausgeschüttete Dividenden | -1.548,548 | -659,395 | -2.075,383 | -4.549,526 | -24.299,366 | -18.048,922 | -13.922,37 | -11.546,186 | -11.050,905 | -11.293,633 | -12.240 | -10.880 | -12.865 | -15.185 | -1.201 | -161 | -24 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.