Beijing Strong Biotechnologies Inc (300406): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,25 Renminbi Yuan | 14,96 Renminbi Yuan | 10,386 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 586.140.466 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.355.507,324 | 1.658.931,975 | 1.741.626,675 | 1.510.871,883 | 1.599.384,351 | 848.118,492 | 840.861,68 | 774.178,199 | 694.277,362 | 667.402,749 | 566.201,72 | 508.274,278 | 444.625,403 | 380.144,035 | 275.963,544 |
Cashflow aus operativer Geschäftstätigkeit | 565.109,751 | 614.011,929 | 590.149,292 | 396.165,883 | 341.098,641 | 123.058,597 | 188.603,373 | 256.147,805 | 207.907,483 | 243.206,45 | 142.586,445 | 156.938,955 | 147.193,672 | 125.486,142 | 45.898,334 |
▸ Operative Cashflow Marge | 41,69% | 37,01% | 33,88% | 26,22% | 21,33% | 14,51% | 22,43% | 33,09% | 29,95% | 36,44% | 25,18% | 30,88% | 33,11% | 33,01% | 16,63% |
Investitionsausgaben (CapEx) | 39.240,751 | 67.649,528 | 148.032,077 | 96.475,951 | 65.203,48 | 17.245,006 | 61.412,558 | 73.098,913 | 25.246,068 | 76.623,562 | 53.079,612 | 6.863,078 | 9.891,058 | 20.438,813 | 24.132,614 |
Cashflow aus Investitionstätigkeit | - | -18.619,655 | -132.270,542 | -440.820,486 | -1.312.073,763 | -1.075.952,781 | -387.370,995 | -243.098,913 | -184.194,189 | -76.623,562 | -53.031,612 | -6.692,078 | -9.711,058 | -20.438,813 | -23.980,723 |
Cashflow aus Finanzierungstätigkeit | - | -176.480,331 | -74.757,201 | -10.581,857 | 776.671,164 | 1.304.794,301 | -55.753,211 | -215.927,057 | -131.840,151 | -73.115,056 | -37.795,05 | 306.820,26 | -101.813,94 | -35.410,786 | -18.810,593 |
Freier Cashflow | 525.869 | 546.362,401 | 442.117,216 | 299.689,932 | 275.895,161 | 105.813,591 | 127.190,815 | 183.048,892 | 182.661,415 | 166.582,888 | 89.506,833 | 150.075,877 | 137.302,614 | 105.047,329 | 21.765,72 |
▸ Freie Cashflow Marge | 38,79% | 32,93% | 25,39% | 19,84% | 17,25% | 12,48% | 15,13% | 23,64% | 26,31% | 24,96% | 15,81% | 29,53% | 30,88% | 27,63% | 7,89% |
Ausgeschüttete Dividenden | -537.141,862 | -124.192,06 | -58.598,202 | -58.813,84 | -58.414,332 | -74.540,255 | -74.540,255 | -75.275,521 | -150.248,583 | -74.951,194 | -62.215 | - | -95.983,94 | -34.510,593 | -16.665,593 |
Neuausgabe und Rückkäufe von Stammaktien | - | -44.658,967 | -49.451,082 | -51.104,816 | - | - | - | -75.564,951 | - | - | - | - | - | - | - |
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