Beijing Global Safety Technology Co Ltd (300523): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,7 Renminbi Yuan | 31,43 Renminbi Yuan | 16,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 79 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 232.637.638 | - | - |
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 | 1.468.150,846 | 1.401.059,378 | 2.256.824,744 | 2.398.875,103 | 1.539.329,118 | 1.649.980,378 | 1.564.941,7 | 1.032.129,341 | 638.547,987 | 547.580,09 | 413.024,023 | 268.746,871 | 218.544,998 | 173.324,514 | 110.309,273 |
Cashflow aus operativer Geschäftstätigkeit | -11.744,61 | -179.719,362 | -609.315,181 | 740.699,099 | -235.045,683 | 77.477,271 | -45.063,882 | 16.955,63 | 108.041,313 | 35.765,058 | 57.740,811 | 37.450,182 | 10.681,724 | 38.843,5 | 16.881,407 |
▸ Operative Cashflow Marge | -0,8% | -12,83% | -27% | 30,88% | -15,27% | 4,7% | -2,88% | 1,64% | 16,92% | 6,53% | 13,98% | 13,94% | 4,89% | 22,41% | 15,3% |
Investitionsausgaben (CapEx) | 4.131,793 | 17.024,771 | 45.660,354 | 23.753,241 | 65.026,531 | 37.462,12 | 55.811,854 | 62.097,868 | 52.939,192 | 17.855,103 | 7.530,924 | 36.460,118 | 64.123,657 | 22.886,509 | 19.191,434 |
Cashflow aus Investitionstätigkeit | - | -18.248,686 | -1.180,192 | -67.596,742 | 151.829,101 | -265.732,272 | -62.312,733 | 200.788,194 | -306.761,484 | -16.083,537 | -14.453,253 | -29.677,659 | -60.328,415 | -22.886,189 | -19.187,174 |
Cashflow aus Finanzierungstätigkeit | - | 111.351,392 | 130.629,113 | -45.291,717 | 187.643,872 | 63.270,658 | 202.785,679 | -55.944,176 | -14.854,989 | 360.332,443 | 7.368,269 | 12.965,239 | 44.452,422 | -533,893 | 9.684,281 |
Freier Cashflow | -15.876,403 | -196.744,133 | -654.975,535 | 716.945,858 | -300.072,214 | 40.015,151 | -100.875,736 | -45.142,238 | 55.102,121 | 17.909,955 | 50.209,887 | 990,064 | -53.441,933 | 15.956,991 | -2.310,027 |
▸ Freie Cashflow Marge | -1,08% | -14,04% | -29,02% | 29,89% | -19,49% | 2,43% | -6,45% | -4,37% | 8,63% | 3,27% | 12,16% | 0,37% | -24,45% | 9,21% | -2,09% |
Ausgeschüttete Dividenden | -25.588,615 | -26.499,695 | -24.513,848 | -21.296,125 | -18.145,735 | -23.729,039 | -31.018,351 | -21.452,714 | -19.139,758 | -4.981,078 | -17.099,925 | -5.766,157 | -6.838,881 | -1.023,693 | -115,718 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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