Bluestar Adisseo Co (600299): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,46 Renminbi Yuan | 16,48 Renminbi Yuan | 7,582 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,85 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.079.779.257 | - | - |
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 | 17.230.692,072 | 15.534.274,997 | 13.183.748,624 | 14.529.015,609 | 12.868.681,379 | 11.910.430,976 | 11.135.489,839 | 11.417.981,75 | 10.397.823,108 | 10.688.263,14 | 15.173.331,658 | 19.464.593,278 | 8.532.483,845 | 9.084.163,843 | 11.394.916,418 | 9.676.485,635 | 7.773.067,208 | 7.369.743 | 7.900.473,044 | 5.214.635,492 | 2.489.788,843 | 1.880.238,259 | 1.174.620,628 | 750.640,408 | 558.245,093 | 427.947,352 | 421.107,184 |
Cashflow aus operativer Geschäftstätigkeit | 3.330.708,477 | 2.944.669,481 | 2.764.212,304 | 1.728.821,216 | 2.601.939,265 | 2.708.415,58 | 2.550.601,183 | 1.441.696,047 | 2.513.085,624 | 3.053.923,615 | 3.555.802,311 | 166.584,845 | 423.910,94 | 523.069,528 | 289.409,582 | 35.641,244 | 174.429,289 | 345.209,977 | 446.092,796 | 158.231,108 | 877.288,883 | 202.632,093 | 173.511,833 | 178.816,994 | 237.470,416 | -255.340,589 | 73.181,721 |
▸ Operative Cashflow Marge | 19,33% | 18,96% | 20,97% | 11,9% | 20,22% | 22,74% | 22,91% | 12,63% | 24,17% | 28,57% | 23,43% | 0,86% | 4,97% | 5,76% | 2,54% | 0,37% | 2,24% | 4,68% | 5,65% | 3,03% | 35,24% | 10,78% | 14,77% | 23,82% | 42,54% | -59,67% | 17,38% |
Investitionsausgaben (CapEx) | 3.702.315,609 | 1.623.039,321 | 1.447.093,582 | 1.542.290,07 | 2.313.862,858 | 1.318.042,548 | 1.240.180,718 | 1.263.888,093 | 965.968,773 | 602.586,189 | 1.007.234,584 | 752.422,854 | 857.394,353 | 1.069.604,588 | 2.481.505,243 | 1.732.672,432 | 1.569.154,401 | 2.011.257,109 | 947.853,423 | 1.144.444,611 | 505.057,439 | 306.100,416 | 243.155,993 | 423.856,573 | 651.175,637 | 220.527,483 | 50.754,961 |
Cashflow aus Investitionstätigkeit | -3.254.659,127 | -1.634.244,794 | -1.855.053,395 | -1.800.535,535 | -2.442.785,182 | -2.300.841,296 | -1.160.396,155 | -2.384.358,208 | -900.548,429 | -609.768,378 | -997.053,575 | -30.350,505 | -732.861,213 | -898.999,638 | -2.211.704,016 | -1.711.135,235 | -1.568.424,298 | -1.956.292,715 | -822.564,965 | -1.344.609,058 | -629.093,212 | -301.444,336 | -243.154,993 | -422.961,125 | -653.910,271 | -220.474,756 | -50.754,961 |
Cashflow aus Finanzierungstätigkeit | 2.910.945,301 | -1.017.033,177 | -797.816,869 | -1.163.859,702 | -630.676,581 | -3.027.032,547 | -1.363.504,46 | -1.373.468,192 | -880.068,583 | -751.646,313 | 798.518,058 | -358.151,893 | 322.800,004 | 430.836,224 | 1.707.295,498 | 2.113.480,025 | 561.659,295 | 1.695.486,359 | 1.024.610,012 | 702.429,258 | 521.966,574 | -12.503,273 | 13.063,177 | 468.014,132 | 445.654,537 | 560.398,139 | 18,123 |
Freier Cashflow | -371.607,132 | 1.321.630,16 | 1.317.118,722 | 186.531,146 | 288.076,407 | 1.390.373,032 | 1.310.420,465 | 177.807,954 | 1.547.116,851 | 2.451.337,426 | 2.548.567,727 | -585.838,009 | -433.483,413 | -546.535,06 | -2.192.095,661 | -1.697.031,188 | -1.394.725,112 | -1.666.047,132 | -501.760,627 | -986.213,503 | 372.231,444 | -103.468,323 | -69.644,16 | -245.039,579 | -413.705,221 | -475.868,072 | 22.426,76 |
▸ Freie Cashflow Marge | -2,16% | 8,51% | 9,99% | 1,28% | 2,24% | 11,67% | 11,77% | 1,56% | 14,88% | 22,93% | 16,8% | -3,01% | -5,08% | -6,02% | -19,24% | -17,54% | -17,94% | -22,61% | -6,35% | -18,91% | 14,95% | -5,5% | -5,93% | -32,64% | -74,11% | -111,2% | 5,33% |
Ausgeschüttete Dividenden | -578.458,807 | -281.892,783 | -525.353,961 | -538.980,731 | -472.014,624 | -418.376,603 | -740.204,749 | -480.910,652 | -628.239,021 | -410.810,031 | -439.232,367 | -538.728,33 | -800.175,965 | -806.077,106 | -325.927,321 | -254.795,636 | -359.068,634 | -247.379,096 | -316.094,791 | -173.750,742 | -180.719,426 | -142.553,273 | -93.378,001 | -71.773,749 | -34.789,551 | -63.367,498 | -2.151,876 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -1.568.816,71 | - | - | -479.785,145 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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