Beijing Hualu Baina Film TV (300291): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,4 Renminbi Yuan | 11,36 Renminbi Yuan | 4,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 941.889.651 | - | - |
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 | 307.391,421 | 738.556,037 | 431.636,538 | 468.801,223 | 802.662,441 | 283.864,146 | 611.431,098 | 629.521,249 | 2.247.623,729 | 2.574.864,006 | 1.884.546 | 759.205 | 377.883 | 393.403 | 287.286 | 220.259 | 111.407 | 83.920 |
Cashflow aus operativer Geschäftstätigkeit | -118.055,905 | -73.860,607 | -320.492,556 | -270.766,748 | 243.606,032 | 74.864,595 | 110.408,054 | 137.869,018 | 70.961,616 | -462.021,854 | - | - | - | - | 19.030 | 44.641 | - | - |
▸ Operative Cashflow Marge | -38,41% | -10% | -74,25% | -57,76% | 30,35% | 26,37% | 18,06% | 21,9% | 3,16% | -17,94% | -% | -% | -% | -% | 6,62% | 20,27% | -% | -% |
Investitionsausgaben (CapEx) | 295,974 | 1.098,718 | 16.435,735 | 6.594,821 | 7.360,858 | 93.464,644 | 1.568,591 | 87.431,224 | 88.688,989 | 32.990,166 | 67.211 | 991 | 3.134 | 118 | 925 | 2.006 | 758 | 49 |
Cashflow aus Investitionstätigkeit | - | - | - | 1.019.136,803 | -987.957,486 | 820.637,345 | -433.449,219 | -100.007,62 | -513.851,75 | -409.833,399 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -19.191,713 | -45.581,361 | 375.164,613 | -20.574,88 | -133.358,503 | -48.560,714 | 1.711.250,182 | 315.366 | 792.450 | - | 519.368 | - | - | 66.943 | 12.834 |
Freier Cashflow | -118.351,88 | -74.959,326 | -336.928,291 | -277.361,569 | 236.245,174 | -18.600,049 | 108.839,463 | 50.437,794 | -17.727,373 | -495.012,02 | -67.211 | -991 | -3.134 | -118 | 18.105 | 42.635 | -758 | -49 |
▸ Freie Cashflow Marge | -38,5% | -10,15% | -78,06% | -59,16% | 29,43% | -6,55% | 17,8% | 8,01% | -0,79% | -19,22% | -3,57% | -0,13% | -0,83% | -0,03% | 6,3% | 19,36% | -0,68% | -0,06% |
Ausgeschüttete Dividenden | -161,352 | - | -35,946 | - | -720 | -57,093 | -817,135 | -30.331,925 | -86.855,938 | -81.428,993 | -52.484 | -25.885 | -36.000 | -13.692 | -6.026 | -5.643 | -3.057 | -12.166 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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