BTG Hotels Group Co Ltd (600258): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,47 Renminbi Yuan | 18,22 Renminbi Yuan | 10,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,515 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.116.603.126 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.606.797,308 | 7.751.223,528 | 7.792.924,439 | 5.090.223,628 | 6.153.086,628 | 5.281.880,485 | 8.311.103,504 | 8.538.810,024 | 8.416.651,931 | 6.522.779,197 | 1.332.799,606 | 2.790.622,394 | 2.964.530,795 | 3.040.758,122 | 2.495.961,974 | 2.304.639,269 | 1.649.372,976 | 1.792.208,804 | 1.819.551,283 | 1.464.454,465 | 1.278.444,562 | 1.351.682,3 | 866.336,17 | 1.059.973,763 | 1.209.063,699 | 749.706,594 |
Cashflow aus operativer Geschäftstätigkeit | 3.313.341,174 | 3.370.866,578 | 4.013.777,901 | 1.492.263,786 | 2.308.314,728 | 439.835,191 | 1.804.331,547 | 1.923.042,021 | 2.064.542,169 | 1.482.291,286 | 363.772,212 | 246.441,435 | 239.472,459 | 337.082,095 | -29.141,026 | 319.253,973 | 273.572,08 | 247.759,416 | 250.445 | 223.707,853 | 139.831,649 | 145.229,909 | 121.409,084 | 119.602,807 | 85.387,163 | 53.102,84 |
▸ Operative Cashflow Marge | 43,56% | 43,49% | 51,51% | 29,32% | 37,51% | 8,33% | 21,71% | 22,52% | 24,53% | 22,72% | 27,29% | 8,83% | 8,08% | 11,09% | -1,17% | 13,85% | 16,59% | 13,82% | 13,76% | 15,28% | 10,94% | 10,74% | 14,01% | 11,28% | 7,06% | 7,08% |
Investitionsausgaben (CapEx) | 432.968,113 | 564.433,694 | 633.682,936 | 654.791,098 | 741.796,218 | 576.552,347 | 797.523,181 | 647.019,176 | 538.894,574 | 407.084,092 | 36.760,256 | 33.903,282 | 53.958,432 | 81.318,813 | 77.142,316 | 56.280,095 | 39.103,368 | 39.323,411 | 100.943,247 | 132.198,548 | 94.555,032 | 178.482,608 | 19.542,436 | 41.263,754 | 114.847,944 | 104.892,485 |
Cashflow aus Investitionstätigkeit | - | -989.410,343 | -788.626,126 | -1.962.294,301 | -454.481,04 | -681.588,215 | -264.379,243 | -907.288,372 | -537.150,341 | -6.601.586,355 | -56.207,505 | -371.973,402 | -134.311,222 | -99.325,372 | -66.159,364 | -47.237,958 | -360.336,035 | -15.530,029 | -68.518,745 | -117.364,667 | -106.689,793 | -144.938,402 | -47.171,62 | -215.302,177 | -134.754,893 | -168.453,689 |
Cashflow aus Finanzierungstätigkeit | - | -2.267.975,121 | -3.106.841,722 | -1.684.628,506 | -40.709,513 | -173.170,276 | -797.691,177 | -1.438.770,409 | -1.173.459,02 | 6.120.477,399 | -389.097,771 | 74.957,845 | -215.350,986 | -152.993,373 | 115.293,112 | -251.899,364 | -927,393 | -139.009,78 | -139.814,298 | -179.131,422 | -13.543,427 | 34.799,658 | -115.786,61 | 124.412,155 | -61.445,624 | 251.159,146 |
Freier Cashflow | 2.880.373,061 | 2.806.432,884 | 3.380.094,965 | 837.472,688 | 1.566.518,51 | -136.717,156 | 1.006.808,366 | 1.276.022,845 | 1.525.647,595 | 1.075.207,194 | 327.011,956 | 212.538,153 | 185.514,027 | 255.763,282 | -106.283,342 | 262.973,878 | 234.468,712 | 208.436,005 | 149.501,753 | 91.509,305 | 45.276,617 | -33.252,699 | 101.866,648 | 78.339,053 | -29.460,781 | -51.789,645 |
▸ Freie Cashflow Marge | 37,87% | 36,21% | 43,37% | 16,45% | 25,46% | -2,59% | 12,11% | 14,94% | 18,13% | 16,48% | 24,54% | 7,62% | 6,26% | 8,41% | -4,26% | 11,41% | 14,22% | 11,63% | 8,22% | 6,25% | 3,54% | -2,46% | 11,76% | 7,39% | -2,44% | -6,91% |
Ausgeschüttete Dividenden | -702.146,934 | -623.372,637 | -420.264,578 | -45.065,091 | -515.230,708 | -69.175,607 | -108.649,525 | -233.621,514 | -253.079,02 | -333.822,389 | -147.491,936 | -86.452,695 | -88.989,622 | -87.819,176 | -136.888,392 | -158.224,901 | -101.870,854 | -104.009,78 | -67.814,298 | -56.349,707 | -60.543,427 | -55.200,341 | -65.805,958 | -57.461,844 | -55.387,946 | -41.696,051 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -18.958,051 | -21.219,895 | -5.730,237 | -4.288,375 | -76.217,301 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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