Beijing Tiantan Biological Products Corp Ltd (600161): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,09 Renminbi Yuan | 19,75 Renminbi Yuan | 11,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,467 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.977.371.446 | - | - |
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 | 6.138.644,394 | 6.031.865,459 | 5.180.441,799 | 4.261.304,621 | 4.112.155,621 | 3.445.594,864 | 3.281.859,56 | 2.931.058,727 | 2.483.215,362 | 2.138.425,785 | 1.617.985,981 | 1.826.551,127 | 1.836.504,082 | 1.502.351,16 | 1.394.395,341 | 1.202.261,409 | 1.100.252,975 | 682.700,431 | 530.504,687 | 413.781,166 | 343.358,631 | 290.049,411 | 244.913,063 | 199.657,724 | 155.001,448 | 137.577,474 | 137.496,607 | 105.917,417 |
Cashflow aus operativer Geschäftstätigkeit | 375.943,615 | 819.780,705 | 2.393.576,031 | 1.126.002,19 | 980.350,195 | 702.109,603 | 642.468,858 | 677.916,885 | 218.389,433 | 428.374,721 | 473.258,905 | 477.952,523 | 566.433,984 | 432.004,89 | 353.150,675 | 184.854,393 | 448.226,847 | 276.390,256 | 153.548,28 | 154.361,978 | 131.685,718 | 110.105,781 | 62.928,624 | 84.382,046 | 46.491,76 | 47.903,911 | 42.582,093 | 23.711,759 |
▸ Operative Cashflow Marge | 6,12% | 13,59% | 46,2% | 26,42% | 23,84% | 20,38% | 19,58% | 23,13% | 8,79% | 20,03% | 29,25% | 26,17% | 30,84% | 28,76% | 25,33% | 15,38% | 40,74% | 40,48% | 28,94% | 37,31% | 38,35% | 37,96% | 25,69% | 42,26% | 29,99% | 34,82% | 30,97% | 22,39% |
Investitionsausgaben (CapEx) | 605.531,435 | 1.067.411,265 | 1.077.540,021 | 1.354.019,754 | 1.131.697,352 | 608.905,848 | 526.229,871 | 293.904,604 | 144.872,774 | 209.393,567 | 300.574,544 | 464.156,817 | 548.371,041 | 557.871,098 | 718.672,962 | 297.537,317 | 191.166,582 | 150.312,013 | 66.404,516 | 71.501,912 | 39.781,781 | 85.893,755 | 90.017,655 | 34.827,015 | 49.089,516 | 44.040,461 | 43.342,057 | 57.613,146 |
Cashflow aus Investitionstätigkeit | 86.935,242 | -1.859.116,19 | -1.280.656,912 | -1.870.901,292 | -2.184.963,523 | -620.467,912 | -565.817,018 | -317.599,397 | 1.517.098,191 | -209.334,274 | -300.219,54 | -461.780,55 | -500.348,11 | -536.902,239 | -714.070,078 | -521.635,228 | -206.739,482 | -175.587,595 | -76.550,916 | -159.217,428 | -39.467,044 | -85.602,235 | -89.901,424 | -34.042,768 | -49.018,416 | -54.045,82 | -51.851,533 | -55.163,146 |
Cashflow aus Finanzierungstätigkeit | -442.173,028 | -370.286,842 | -508.083,832 | -378.202,348 | 2.774.371,134 | 254.165,648 | 86.874,682 | -1.031.492,82 | -582.007,77 | -159.497,78 | -567.515,878 | 271.369,12 | 207.651,573 | 140.574,292 | 371.797,224 | 313.191,518 | -76.580,853 | -93.239,555 | -72.742,687 | -71.645,63 | -54.740,788 | -78.417,572 | 187.974,156 | -19.422,797 | -14.211,811 | -32.002,575 | -210,163 | 140.049,033 |
Freier Cashflow | -229.587,82 | -247.630,56 | 1.316.036,01 | -228.017,564 | -151.347,157 | 93.203,755 | 116.238,987 | 384.012,281 | 73.516,659 | 218.981,154 | 172.684,361 | 13.795,706 | 18.062,943 | -125.866,208 | -365.522,287 | -112.682,924 | 257.060,265 | 126.078,243 | 87.143,764 | 82.860,066 | 91.903,937 | 24.212,026 | -27.089,031 | 49.555,031 | -2.597,756 | 3.863,45 | -759,964 | -33.901,387 |
▸ Freie Cashflow Marge | -3,74% | -4,11% | 25,4% | -5,35% | -3,68% | 2,71% | 3,54% | 13,1% | 2,96% | 10,24% | 10,67% | 0,76% | 0,98% | -8,38% | -26,21% | -9,37% | 23,36% | 18,47% | 16,43% | 20,03% | 26,77% | 8,35% | -11,06% | 24,82% | -1,68% | 2,81% | -0,55% | -32,01% |
Ausgeschüttete Dividenden | -494.342,861 | -247.171,431 | -82.390,476 | -137.317,461 | -137.317,461 | -62.722,008 | -43.556,95 | -140.135,797 | -186.380,14 | -100.040,559 | -125.648,694 | -149.951,675 | -116.571,685 | -150.047,133 | -158.434,287 | -77.794,325 | -86.772,744 | -126.689,555 | -62.802,687 | -131.645,63 | -39.740,788 | -13.417,572 | -25.144,019 | -39.411,193 | -44.211,811 | -32.002,575 | -5.087,178 | -3.374,833 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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