Broadex Technologies Co Ltd (300548): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 207,84 Renminbi Yuan | 309,546 Renminbi Yuan | 90,463 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 286 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 294.833.553 | - | - |
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 | 2.532.639,37 | 1.747.453,458 | 1.675.388,124 | 1.685.005,477 | 1.154.136,552 | 776.703,537 | 407.171,642 | 275.110,934 | 349.236,707 | 317.630,165 | 237.262,369 | 154.325,744 | 201.153,469 | 255.128,065 | 229.293,192 |
Cashflow aus operativer Geschäftstätigkeit | 714.608,668 | 318.103 | 84.314 | 51.858 | 96.468 | -52.437 | -5.683 | 90.315 | 74.063 | 66.347 | 12.638 | 32.623 | 66.282 | 44.385 | 12.020 |
▸ Operative Cashflow Marge | 28,22% | 18,2% | 5,03% | 3,08% | 8,36% | -6,75% | -1,4% | 32,83% | 21,21% | 20,89% | 5,33% | 21,14% | 32,95% | 17,4% | 5,24% |
Investitionsausgaben (CapEx) | 181.418,893 | 109.687 | 220.650 | 123.308,428 | 55.387 | 60.699 | 56.141 | 14.844 | 29.466 | 17.117 | 14.274 | 10.864 | 14.808 | 21.427 | 23.929 |
Cashflow aus Investitionstätigkeit | - | -481.881 | -542.983,565 | 98.432,674 | -368.410 | -90.096 | -47.506 | -42.934 | -76.676 | -162.090 | -26.033 | 51,185 | -28.771 | -13.385 | -22.614 |
Cashflow aus Finanzierungstätigkeit | - | 13.454 | 402.981 | 94.942 | 638.855 | 79.489 | -7.875 | -4.612 | -16.534 | 187.979 | -19.000 | -16.960 | -44.329 | -13.658 | 26.243 |
Freier Cashflow | 533.189,774 | 208.416 | -136.336 | -71.450,428 | 41.081 | -113.136 | -61.824 | 75.471 | 44.597 | 49.230 | -1.636 | 21.759 | 51.474 | 22.958 | -11.909 |
▸ Freie Cashflow Marge | 21,05% | 11,93% | -8,14% | -4,24% | 3,56% | -14,57% | -15,18% | 27,43% | 12,77% | 15,5% | -0,69% | 14,1% | 25,59% | 9% | -5,19% |
Ausgeschüttete Dividenden | -33.251,964 | -34.954 | -58.079 | -69.534 | -642 | -4.157 | -8.425 | -16.444 | -16.534 | -12.400 | -18.600 | -15.500 | -14.353 | -11.445 | -7.146 |
Neuausgabe und Rückkäufe von Stammaktien | - | -10.558,017 | -19.443 | -688 | -170 | -1.318 | - | - | - | - | - | - | - | - | - |
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