Beijing Capital Co Ltd (600008): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,79 Renminbi Yuan | 3,4 Renminbi Yuan | 2,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,63 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.340.590.677 | - | - |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.885.592,685 | 20.049.988,923 | 21.332.108 | 22.164.201 | 22.812.872 | 19.224.604 | 14.907.273,551 | 12.455.363,049 | 9.285.020,766 | 7.912.040,561 | 7.061.493,505 | 6.641.789,381 | 4.230.653,564 | 3.382.924,612 | 3.538.376,656 | 2.992.475,591 | 2.594.667,74 | 1.734.291,719 | 1.410.654,119 | 1.203.161,3 | 470.901,466 | 312.746,016 | 234.204,638 | 203.190,368 | 177.748,031 | 166.320,964 | 161.538,129 |
Cashflow aus operativer Geschäftstätigkeit | 3.761.575,61 | 4.082.799,965 | 3.422.295,223 | 3.024.187,878 | 3.145.413,45 | 4.454.163,491 | 3.333.386,034 | 3.295.011,186 | 2.489.257,933 | 2.958.193,37 | 1.006.725,265 | 341.934,649 | 106.898,611 | 65.564,099 | 531.269,87 | 653.938,799 | 827.037,086 | 349.058,284 | 715.976,68 | 909.137,197 | 561.147,442 | 544.245,027 | 512.895,418 | 517.699,391 | 490.084,887 | 414.082,568 | - |
▸ Operative Cashflow Marge | 19,92% | 20,36% | 16,04% | 13,64% | 13,79% | 23,17% | 22,36% | 26,45% | 26,81% | 37,39% | 14,26% | 5,15% | 2,53% | 1,94% | 15,01% | 21,85% | 31,87% | 20,13% | 50,75% | 75,56% | 119,16% | 174,02% | 218,99% | 254,79% | 275,72% | 248,97% | -% |
Investitionsausgaben (CapEx) | 2.759.827,072 | 4.169.875,319 | 4.466.977,629 | 5.875.602,198 | 8.927.158,174 | 12.416.960,199 | 11.673.639,842 | 9.255.221,491 | 7.449.826,82 | 4.462.251,283 | 2.467.037,222 | 1.705.134,467 | 1.413.396,28 | 892.804,36 | 505.721,599 | 922.190,001 | 516.661,72 | 582.612,793 | 389.141,167 | 609.899,693 | 349.018,348 | 288.298,292 | 30.237,37 | 53.133,981 | 31.059,053 | 6.855,744 | 6.556,858 |
Cashflow aus Investitionstätigkeit | - | 482.602,205 | -4.861.063,699 | 2.273.965,78 | -6.441.207,092 | -12.059.233,182 | -11.314.504,111 | -9.054.167,665 | -7.020.172,258 | -3.887.877,813 | -5.612.382,39 | -803.076,358 | 749.225,091 | -1.863.419,209 | -799.455,102 | -1.016.804,43 | -428.948,28 | -413.852,159 | -211.974,995 | -573.428,941 | -240.913,078 | -1.739.529,702 | -3.444,267 | -1.279.506,252 | 49.728,56 | -1.742.324,612 | -4.427,375 |
Cashflow aus Finanzierungstätigkeit | - | -4.055.171,673 | 529.766,757 | -7.547.595,425 | 2.661.095,274 | 12.857.828,613 | 5.588.055,199 | 7.871.680,165 | 5.788.326,01 | -239.389,241 | 5.013.640,041 | 607.595,978 | -165.561,898 | 986.780,793 | 1.368.060,8 | 68.798,612 | -180.013,245 | 130.768,408 | 481.969,177 | -610.744,581 | 16.881,803 | 1.575.434,022 | -1.302.433,833 | 297.486,528 | -338.456,384 | 2.867.700,445 | -1.895,889 |
Freier Cashflow | 1.001.748,539 | -87.075,354 | -1.044.682,406 | -2.851.414,32 | -5.781.744,724 | -7.962.796,708 | -8.340.253,808 | -5.960.210,305 | -4.960.568,887 | -1.504.057,913 | -1.460.311,957 | -1.363.199,818 | -1.306.497,669 | -827.240,261 | 25.548,271 | -268.251,202 | 310.375,366 | -233.554,509 | 326.835,513 | 299.237,504 | 212.129,094 | 255.946,735 | 482.658,048 | 464.565,41 | 459.025,834 | 407.226,824 | -6.556,858 |
▸ Freie Cashflow Marge | 5,3% | -0,43% | -4,9% | -12,86% | -25,34% | -41,42% | -55,95% | -47,85% | -53,43% | -19,01% | -20,68% | -20,52% | -30,88% | -24,45% | 0,72% | -8,96% | 11,96% | -13,47% | 23,17% | 24,87% | 45,05% | 81,84% | 206,08% | 228,64% | 258,25% | 244,84% | -4,06% |
Ausgeschüttete Dividenden | -3.052.761,429 | -2.950.673,696 | -3.215.890,682 | -734.059,067 | -513.841,347 | -454.835,856 | -454.835,856 | -1.775.576,376 | -1.405.276,285 | -1.295.773,124 | -668.296,556 | -982.323,622 | -941.758,196 | -768.202,115 | -591.030,906 | -479.263,171 | -473.009,574 | -587.820,101 | -482.236,808 | -592.322,857 | -269.708,476 | -471.904,554 | -407.151,133 | -401.902,952 | -386.917,039 | -110.914,177 | -1.527,845 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -22.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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