Beijing Urban Construction Investment & Development Co Ltd (600266): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,15 Renminbi Yuan | 7,5 Renminbi Yuan | 3,79 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,81 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.075.743.507 | - | - |
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 | 30.280.876,719 | 25.442.187,51 | 20.363.033,189 | 24.561.879,58 | 24.184.267,658 | 13.890.861,805 | 16.431.884,816 | 13.380.520,553 | 14.042.729,747 | 11.627.832,784 | 9.178.203,959 | 10.011.047,446 | 10.343.718,663 | 6.683.980,313 | 4.283.813,381 | 4.646.202,491 | 3.277.363,135 | 2.439.933,544 | 1.579.592,046 | 2.143.329,279 | 1.818.231,116 | 1.822.219,334 | 2.243.942,616 | 1.681.000,759 | 1.064.117,392 | 7.208.431,645 | 5.875.553,264 | 4.889.862,845 |
Cashflow aus operativer Geschäftstätigkeit | 622.962,833 | 5.574.860 | 13.300.338,504 | 8.337.011,822 | 3.091.898,686 | -903.764,004 | -759.014,629 | -8.620.767,258 | -13.936.075,866 | -1.743.013,931 | -5.631.326,015 | -6.106.030,73 | -4.181.083,491 | 1.393.297,626 | -333.457,348 | 210.731,862 | 1.704.721,745 | -154.296,043 | -205.843,705 | -145.390,163 | 522.227,812 | 318.769,184 | 239.136,838 | -170.238,373 | 229.318,914 | -206.613,032 | -83.928,931 | -218.434,013 |
▸ Operative Cashflow Marge | 2,06% | 21,91% | 65,32% | 33,94% | 12,78% | -6,51% | -4,62% | -64,43% | -99,24% | -14,99% | -61,36% | -60,99% | -40,42% | 20,85% | -7,78% | 4,54% | 52,02% | -6,32% | -13,03% | -6,78% | 28,72% | 17,49% | 10,66% | -10,13% | 21,55% | -2,87% | -1,43% | -4,47% |
Investitionsausgaben (CapEx) | 64.203,013 | 70.609 | 108.952,194 | 143.713,458 | 183.994,583 | 96.391,827 | 111.541,658 | 137.840,517 | 19.927,606 | 8.091,023 | 8.656,803 | 123.727,399 | 10.120,382 | 33.944,418 | 60.366,795 | 39.761,029 | 54.962,382 | 29.869,497 | 2.762,653 | 28.342,449 | 8.268,571 | 194.039,083 | 7.417,271 | 7.530,627 | 30.801,491 | 129.189,52 | 117.079,765 | 115.363,382 |
Cashflow aus Investitionstätigkeit | - | -1.570.769 | -170.856,816 | 105.639,452 | 653.093,572 | -350.123,645 | 173.479,197 | 44.135,594 | -1.548.891,69 | 67.595,336 | 484.530,568 | -342.870,249 | 300.846,479 | 4.523,421 | 21.700,63 | 295.766,815 | -296.833,537 | -204.799,081 | 150.138,177 | -43.229,187 | -230.310,886 | -14.670,931 | -82.613,945 | 323.143,501 | -513.479,516 | -316.958,716 | -507.463,571 | -114.701,107 |
Cashflow aus Finanzierungstätigkeit | - | -7.804.384 | -13.370.598,662 | -8.620.067,712 | -159.429,644 | 2.174.972,324 | 1.014.649,757 | 5.605.106,882 | 17.812.064,453 | 4.402.965,341 | 5.542.329,15 | 7.694.472,645 | 3.255.028,986 | 1.294.382,97 | 741.587,237 | 116.728,706 | -699.631,229 | 266.114,369 | 500.601,452 | 721.071,409 | -518.284,428 | -317.117,537 | -268.268,41 | 184.117,346 | -45.715,181 | 259.704,16 | 449.360,086 | 1.242.639,628 |
Freier Cashflow | 558.759,82 | 5.504.251 | 13.191.386,31 | 8.193.298,364 | 2.907.904,103 | -1.000.155,831 | -870.556,287 | -8.758.607,775 | -13.956.003,472 | -1.751.104,954 | -5.639.982,818 | -6.229.758,129 | -4.191.203,874 | 1.359.353,208 | -393.824,143 | 170.970,833 | 1.649.759,363 | -184.165,54 | -208.606,358 | -173.732,612 | 513.959,241 | 124.730,102 | 231.719,567 | -177.769 | 198.517,423 | -335.802,552 | -201.008,696 | -333.797,395 |
▸ Freie Cashflow Marge | 1,85% | 21,63% | 64,78% | 33,36% | 12,02% | -7,2% | -5,3% | -65,46% | -99,38% | -15,06% | -61,45% | -62,23% | -40,52% | 20,34% | -9,19% | 3,68% | 50,34% | -7,55% | -13,21% | -8,11% | 28,27% | 6,84% | 10,33% | -10,58% | 18,66% | -4,66% | -3,42% | -6,83% |
Ausgeschüttete Dividenden | -1.381.269,737 | -1.978.269 | -2.667.575,397 | -207.574,35 | -207.574,35 | -451.307,52 | -376.089,6 | -2.908.613,484 | -2.220.248,903 | -1.955.235,536 | -1.591.948,798 | -1.408.857,258 | -900.504,989 | -497.417,03 | -546.112,762 | -328.513,227 | -400.231,229 | -280.578,63 | -252.857,867 | -156.364,591 | -118.284,428 | -124.117,537 | -142.033,41 | -222.409,484 | -155.715,181 | -143.785,616 | -83.328,414 | -69.975,926 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -2.702.021,414 | -1.622.512,828 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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