Beijing Xinleineng Technology Co Ltd (300593): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,29 Renminbi Yuan | 42,43 Renminbi Yuan | 16,84 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 542.498.469 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.188.197,896 | 921.732,261 | 1.466.719,411 | 1.713.511,55 | 1.477.721,417 | 842.624,312 | 772.346,082 | 476.568,903 | 346.228,401 | 348.647,283 | 302.028,332 | 291.471,923 | 232.002,219 | 174.532,61 | 171.073,679 | 183.752,2 | 143.403,615 | 119.193,341 | 119.844,406 | 103.101,57 |
Cashflow aus operativer Geschäftstätigkeit | -65.215,9 | -30.417,727 | 37.597,244 | -303.247,636 | -65.084,917 | 16.383,739 | 66.927,407 | 90.211,873 | -20.441,314 | 16.982,86 | 43.241,756 | 17.625,515 | -31.324,324 | 2.714,3 | -12.572,592 | 27.201,188 | 14.232,523 | 7.664,049 | 4.861,068 | 35.463,047 |
▸ Operative Cashflow Marge | -5,49% | -3,3% | 2,56% | -17,7% | -4,4% | 1,94% | 8,67% | 18,93% | -5,9% | 4,87% | 14,32% | 6,05% | -13,5% | 1,56% | -7,35% | 14,8% | 9,92% | 6,43% | 4,06% | 34,4% |
Investitionsausgaben (CapEx) | 456.244,578 | 326.464,394 | 283.080,723 | 243.187,977 | 85.254,023 | 73.507,342 | 24.339,522 | 65.929,89 | 62.838,079 | 89.606,777 | 23.079,041 | 12.651,072 | 4.121,936 | 7.340,392 | 33.225,751 | 23.746,972 | 8.836,918 | 3.168,298 | 7.088,499 | 15.300,841 |
Cashflow aus Investitionstätigkeit | - | -260.194,087 | 23.868,937 | -968.644,124 | -92.320,094 | -88.436,116 | -20.974,591 | -312.871,614 | -61.282,216 | -89.224 | -12.449,932 | -22.611,51 | -3.524,144 | -7.340,392 | -33.225,751 | -23.680,933 | -8.804,918 | -3.660,298 | -7.049,739 | -13.484,312 |
Cashflow aus Finanzierungstätigkeit | - | 114.875,543 | 106.829,395 | 1.670.174,074 | 268.017,501 | 28.779,516 | -54.131,167 | 265.674,023 | 146.697,683 | 67.290,342 | -12.901,365 | 37.302,886 | 27.708,342 | 12.529,843 | 33.989 | 10.788,786 | -5.489,359 | -4.300,989 | 6.948,737 | -13.300,131 |
Freier Cashflow | -521.460,478 | -356.882,121 | -245.483,479 | -546.435,612 | -150.338,94 | -57.123,603 | 42.587,885 | 24.281,983 | -83.279,392 | -72.623,917 | 20.162,715 | 4.974,443 | -35.446,26 | -4.626,092 | -45.798,343 | 3.454,216 | 5.395,605 | 4.495,751 | -2.227,431 | 20.162,206 |
▸ Freie Cashflow Marge | -43,89% | -38,72% | -16,74% | -31,89% | -10,17% | -6,78% | 5,51% | 5,1% | -24,05% | -20,83% | 6,68% | 1,71% | -15,28% | -2,65% | -26,77% | 1,88% | 3,76% | 3,77% | -1,86% | 19,56% |
Ausgeschüttete Dividenden | -36.937,686 | -82.290,314 | -49.655,568 | -27.928,457 | -10.757,901 | -8.278,206 | -5.898,6 | -16.590,97 | -13.802,957 | -3.595,442 | -3.647,989 | -6.059,053 | -4.575,957 | -4.112,807 | -2.474,278 | -10.165,897 | -17.659,359 | -9.435,141 | -2.947,162 | -1.725,131 |
Neuausgabe und Rückkäufe von Stammaktien | - | -15.777,361 | -25.224,408 | -1.565.907,795 | -7.912,017 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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