Beijing Watertek Information Technology Co Ltd (300324): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,42 Renminbi Yuan | 7,93 Renminbi Yuan | 3,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.727.590.595 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.092.540,54 | 2.723.461,844 | 3.000.239,779 | 2.453.004,458 | 3.171.629,435 | 2.797.614,021 | 3.329.393,828 | 3.859.957,923 | 3.297.140,846 | 2.188.775,876 | 977.491 | 362.432 | 243.285 | 281.797 | 298.666 | 182.948 | 103.850 |
Cashflow aus operativer Geschäftstätigkeit | -169.948,996 | 35.059,875 | 45.050,817 | -73.494,691 | 143.643,691 | 165.751,533 | 659.860,573 | -66.266,065 | 666.097,064 | 583.446,663 | 344.180 | 15.441 | 3.266 | 6.910 | 49.511 | 30.580 | 21.739 |
▸ Operative Cashflow Marge | -8,12% | 1,29% | 1,5% | -3% | 4,53% | 5,92% | 19,82% | -1,72% | 20,2% | 26,66% | 35,21% | 4,26% | 1,34% | 2,45% | 16,58% | 16,72% | 20,93% |
Investitionsausgaben (CapEx) | 70.051,11 | 50.260,19 | 97.224,161 | 34.415,641 | 60.223,771 | 45.935,033 | 33.348,363 | 82.897,464 | 92.263,82 | 14.441,956 | 17.922 | 23.991 | 45.077 | 5.657 | 5.975 | 8.933 | 834 |
Cashflow aus Investitionstätigkeit | - | - | - | -6.217,182 | 109.787,875 | -370.948,334 | -313.689,309 | -622.125,053 | -117.211,528 | 77.034,687 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -50.948,952 | -226.680,763 | -213.269,39 | -640.946,253 | -24.775,994 | 24.775,903 | 1.242.425 | 152.794 | 128.760 | - | 305.202 | 26.226 | 19.864 | 12.018 |
Freier Cashflow | -240.000,106 | -15.200,316 | -52.173,344 | -107.910,332 | 83.419,92 | 119.816,5 | 626.512,21 | -149.163,529 | 573.833,244 | 569.004,707 | 326.258 | -8.550 | -41.811 | 1.253 | 43.536 | 21.647 | 20.905 |
▸ Freie Cashflow Marge | -11,47% | -0,56% | -1,74% | -4,4% | 2,63% | 4,28% | 18,82% | -3,86% | 17,4% | 26% | 33,38% | -2,36% | -17,19% | 0,44% | 14,58% | 11,83% | 20,13% |
Ausgeschüttete Dividenden | -8.631,726 | -10.151,556 | -14.611,803 | -13.330,313 | -51.168,044 | -124.522,471 | -32.422,97 | -215.337,594 | -74.420,905 | -31.747,535 | -26.060 | -8.384 | -46.165 | -1.778 | -2.274 | -1.096 | -566 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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