Polaris Bay Group Co Ltd (600155): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,96 Renminbi Yuan | 7,98 Renminbi Yuan | 5,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.183.188.774 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.171.000,84 | 4.292.701,639 | 4.041.477,2 | 3.570.157,174 | 4.916.983,114 | 3.246.709,914 | 2.475.846,935 | 1.857.734,316 | 2.101.335,917 | 1.115.196,733 | 348.515,807 | 409.467,286 | 71.700,01 | 378.805,013 | 1.072.084,414 | 1.012.448,986 | 753.824,3 | 1.219.155,512 | 1.652.938,016 | 1.502.993,098 | 1.800.694,152 | 1.987.018,892 | 1.521.973,047 | 1.201.134,163 | 1.113.408,043 | 1.052.410,285 | 864.482,928 | 553.018,449 |
Cashflow aus operativer Geschäftstätigkeit | -2.127.388,709 | 3.966.085,021 | 1.596.585,837 | -909.064,347 | 2.934.054,717 | 1.792.483,673 | 361.835,432 | -1.496.576,691 | -3.717.322,402 | -7.364.764,463 | -27.714,483 | -118.395,07 | -801.784,561 | -18.489,454 | -86.070,263 | 3.880,584 | 2.922,662 | -31.218,68 | 61.799,322 | -267.531,285 | -89.087,668 | 192.957,038 | 129.315,841 | 151.648,768 | 147.531,409 | 147.109,528 | 80.708,977 | 53.880,533 |
▸ Operative Cashflow Marge | -67,09% | 92,39% | 39,51% | -25,46% | 59,67% | 55,21% | 14,61% | -80,56% | -176,9% | -660,4% | -7,95% | -28,91% | -1.118,25% | -4,88% | -8,03% | 0,38% | 0,39% | -2,56% | 3,74% | -17,8% | -4,95% | 9,71% | 8,5% | 12,63% | 13,25% | 13,98% | 9,34% | 9,74% |
Investitionsausgaben (CapEx) | 161.525,871 | 149.144,585 | 97.946,476 | 88.458,496 | 106.388,335 | 90.637,503 | 101.819,454 | 52.312,044 | 125.345,666 | 79.430,387 | 40.357,923 | 6.133,341 | 27.293,104 | 33.176,004 | 20.743,599 | 53.025,928 | 12.787,57 | 6.102,73 | 71.733,308 | 106.260,614 | 215.386,119 | 214.971,101 | 330.527,125 | 137.630,34 | 165.077,845 | 218.076,606 | 99.540,329 | 237.834,292 |
Cashflow aus Investitionstätigkeit | - | -137.260,468 | 213.168,831 | -471.298,842 | -867.919,251 | 278.456,345 | -2.781.570,027 | 225.114,034 | -947.539,699 | 7.043.478,159 | 71.757,66 | -7.149,275 | 438.315,678 | -33.152,004 | -12.824,199 | -52.679,143 | -12.683,859 | -14.544,471 | -45.159,06 | -88.364,439 | -247.900,694 | -230.389,4 | -308.274,918 | -137.401,944 | -217.405,961 | -292.484,606 | -135.487,735 | -275.903,135 |
Cashflow aus Finanzierungstätigkeit | - | 72.805,504 | -1.716.088,726 | 1.012.036,297 | -480.868,888 | -899.437,467 | 3.183.391,928 | 2.189.660,429 | 2.757.376,107 | 8.144.453,545 | 7.452,457 | 175.952,026 | 464.063,143 | -1.915,337 | 110.737,462 | 100.339,247 | 12.668,76 | 47.003,153 | -21.010,443 | -160.197,023 | 260.194,86 | 70.480,184 | 113.657,839 | 100.010,814 | 49.493,887 | 259.366,339 | 53.645,497 | 251.741,94 |
Freier Cashflow | -2.288.914,58 | 3.816.940,436 | 1.498.639,361 | -997.522,843 | 2.827.666,382 | 1.701.846,17 | 260.015,978 | -1.548.888,735 | -3.842.668,067 | -7.444.194,85 | -68.072,406 | -124.528,41 | -829.077,665 | -51.665,458 | -106.813,861 | -49.145,344 | -9.864,908 | -37.321,41 | -9.933,986 | -373.791,9 | -304.473,788 | -22.014,063 | -201.211,284 | 14.018,428 | -17.546,436 | -70.967,078 | -18.831,352 | -183.953,759 |
▸ Freie Cashflow Marge | -72,18% | 88,92% | 37,08% | -27,94% | 57,51% | 52,42% | 10,5% | -83,38% | -182,87% | -667,52% | -19,53% | -30,41% | -1.156,31% | -13,64% | -9,96% | -4,85% | -1,31% | -3,06% | -0,6% | -24,87% | -16,91% | -1,11% | -13,22% | 1,17% | -1,58% | -6,74% | -2,18% | -33,26% |
Ausgeschüttete Dividenden | -379.805,048 | -469.477,507 | -557.655,938 | -583.543,37 | -628.358,363 | -645.283,046 | -400.597,249 | -269.144,668 | -141.318,445 | -2.010,067 | -2.149,156 | -50,142 | - | -8.964,177 | -12.999,497 | -1.690,452 | -31,239 | -2.256,431 | -8.950,713 | -54.954,853 | -69.006,371 | -89.734,984 | -94.222,712 | -74.981,852 | -51.075,374 | -26.945 | -21.091,268 | -13.092,704 |
Neuausgabe und Rückkäufe von Stammaktien | - | -23.538,374 | - | - | - | - | -944.921,047 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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