Beijing Compass Technology Develop (300803): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 79,32 Renminbi Yuan | 178,881 Renminbi Yuan | 72,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 105 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 616.500.530 | - | - |
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 | 2.139.488,073 | 1.540.013,521 | 1.121.784,73 | 1.257.150,408 | 932.420,978 | 692.598,184 | 622.973,286 | 577.695,68 | 669.098,74 | 571.265,331 | 538.528,606 | 197.511,955 | 123.167,413 | 49.071,083 | 113.906,063 | 48.563,958 | 50.377,831 | 128.891,698 | 186.323,513 | 26.566,225 |
Cashflow aus operativer Geschäftstätigkeit | 3.053.211,802 | 4.477.883,259 | 1.437.244,96 | 385.606,246 | 373.048,933 | 230.581,891 | 48.207,284 | 169.214,921 | 170.544,198 | 178.554,053 | 304.029,1 | 7.312,1 | 54.408,8 | -47.452,831 | -8.365,64 | 22.327,762 | -22.520,935 | 6.721,081 | 34.309,148 | 11.989,174 |
▸ Operative Cashflow Marge | 142,71% | 290,77% | 128,12% | 30,67% | 40,01% | 33,29% | 7,74% | 29,29% | 25,49% | 31,26% | 56,46% | 3,7% | 44,17% | -96,7% | -7,34% | 45,98% | -44,7% | 5,21% | 18,41% | 45,13% |
Investitionsausgaben (CapEx) | 112.856,502 | 117.983,04 | 65.384,383 | 53.431,201 | 15.259,022 | 14.408,015 | 7.339,949 | 10.934,116 | 209.737,156 | 9.577,661 | 22.842,556 | 2.113,412 | 6.218,787 | 1.504,864 | 5.453,825 | 6.133,661 | 7.194,024 | 27.335,863 | 24.301,897 | 1.770,736 |
Cashflow aus Investitionstätigkeit | -895.553,174 | -341.893,524 | -70.581,078 | -745.375,394 | -24.552,221 | 119.341,599 | -146.697,953 | 18.806,982 | -192.794,727 | -139.157,325 | -4.586 | 29.482,245 | -10.973,228 | 32.510,519 | -21.196,748 | 4.230,078 | -7.056,939 | -50.829,962 | -14.084,644 | -5.609,312 |
Cashflow aus Finanzierungstätigkeit | 927.124,119 | 354.154,382 | 81.810,984 | 122.280,232 | 52.542,439 | -40.500 | 295.003,6 | 295.003,6 | -168,025 | -168,025 | 78.468,604 | - | - | - | - | - | -4.573,023 | 3.228,41 | 65.996,336 | - |
Freier Cashflow | 2.940.355,3 | 4.359.900,219 | 1.371.860,577 | 332.175,045 | 357.789,911 | 216.173,876 | 40.867,335 | 158.280,805 | -39.192,958 | 168.976,392 | 281.186,544 | 5.198,688 | 48.190,013 | -48.957,695 | -13.819,465 | 16.194,101 | -29.714,959 | -20.614,782 | 10.007,251 | 10.218,438 |
▸ Freie Cashflow Marge | 137,43% | 283,11% | 122,29% | 26,42% | 38,37% | 31,21% | 6,56% | 27,4% | -5,86% | 29,58% | 52,21% | 2,63% | 39,13% | -99,77% | -12,13% | 33,35% | -58,98% | -15,99% | 5,37% | 38,46% |
Ausgeschüttete Dividenden | -17.013,489 | -11.427,128 | -8.555,226 | -6.457,882 | -20.250 | -40.490,213 | -40.500 | -40.500 | -40.500 | - | - | - | - | - | - | - | -73,023 | -271,589 | -8.153,663 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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