Beijing Kunlun Tech Co Ltd (300418): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 43,81 Renminbi Yuan | 72,09 Renminbi Yuan | 35,29 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,275 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.285.034.715 | - | - |
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 | 8.198.142,648 | 5.662.496,706 | 4.915.237,178 | 4.735.992,652 | 4.849.950,685 | 4.629.822,235 | 3.687.883,695 | 3.577.178,499 | 3.436.369,667 | 2.424.670,625 | 1.789.140,564 | 1.934.145,769 | 1.509.992,795 | 806.204,717 | 642.230 |
Cashflow aus operativer Geschäftstätigkeit | -735.922,103 | 289.630 | 884.641 | 830.831 | 1.173.299 | 1.140.299,847 | 1.169.787 | 1.472.965 | 1.045.796 | 357.121 | 192.153 | 396.800 | 370.420 | 122.057 | 110.105 |
▸ Operative Cashflow Marge | -8,98% | 5,11% | 18% | 17,54% | 24,19% | 24,63% | 31,72% | 41,18% | 30,43% | 14,73% | 10,74% | 20,52% | 24,53% | 15,14% | 17,14% |
Investitionsausgaben (CapEx) | 204.890,844 | 414.433 | 397.023 | 77.840 | 54.527 | 8.343 | 3.811 | 11.961 | 22.525 | 11.911 | 8.555 | 31.327 | 22.750 | 32.261 | 37.864 |
Cashflow aus Investitionstätigkeit | - | 170.816 | -431.317 | 804.920 | -1.156.125 | 446.181,595 | 892.110 | -214.916 | 65.039 | -1.956.531 | -1.644.327 | -190.371 | 148.523 | -32.219 | -45.002 |
Cashflow aus Finanzierungstätigkeit | - | -19.750 | -288.483 | -2.284.979 | -1.158.882 | -712.793 | -2.161.474 | -2.171.697 | -112.045 | 1.648.002 | 1.719.396 | -166.640 | -281.831 | -40.850 | 220.549 |
Freier Cashflow | -940.812,947 | -124.803 | 487.618 | 752.991 | 1.118.772 | 1.131.956,847 | 1.165.976 | 1.461.004 | 1.023.271 | 345.210 | 183.598 | 365.473 | 347.670 | 89.796 | 72.241 |
▸ Freie Cashflow Marge | -11,48% | -2,2% | 9,92% | 15,9% | 23,07% | 24,45% | 31,62% | 40,84% | 29,78% | 14,24% | 10,26% | 18,9% | 23,02% | 11,14% | 11,25% |
Ausgeschüttete Dividenden | -23.612,889 | -90.699 | -32.560 | -77.519 | -200.124 | -24.590 | -178.428 | -196.208 | -479.709 | -130.689 | -64.874 | -165.000 | -280.000 | -40.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -227.618 | -982.468 | -4.832 | -338.317 | -128.368 | -203.262 | -68.920 | -3.412 | - | - | - | - | - |
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