Beijing Bashi Media Co Ltd (600386): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,55 Renminbi Yuan | 5,4 Renminbi Yuan | 3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,66 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 806.400.000 | - | - |
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 | 3.909.046,629 | 4.517.988,495 | 4.832.713,329 | 3.552.525,426 | 4.308.699,324 | 4.525.169,097 | 5.228.325,33 | 4.794.061,978 | 4.089.170,807 | 3.495.646,449 | 3.010.598,887 | 3.000.419,136 | 3.105.916,579 | 2.952.329,877 | 2.424.241 | 1.960.120 | 1.439.360 | 860.402 | 1.947.542 | 2.507.928 | 2.380.773 | 2.191.389 | 1.641.331 | 1.418.525 | 952.128 | 532.460 | 330.855,584 |
Cashflow aus operativer Geschäftstätigkeit | 602.706,687 | 457.473 | 440.633 | 553.451 | 492.266 | 403.193 | 505.038 | 302.980 | 191.081 | 214.261 | 274.685 | 369.436 | 179.237 | 271.073 | 303.892 | 182.890 | 266.390 | 294.891 | 414.020 | 303.057 | 322.475 | 365.393 | 399.903 | 275.702 | 134.834 | 91.918 | 43.703 |
▸ Operative Cashflow Marge | 15,42% | 10,13% | 9,12% | 15,58% | 11,42% | 8,91% | 9,66% | 6,32% | 4,67% | 6,13% | 9,12% | 12,31% | 5,77% | 9,18% | 12,54% | 9,33% | 18,51% | 34,27% | 21,26% | 12,08% | 13,54% | 16,67% | 24,36% | 19,44% | 14,16% | 17,26% | 13,21% |
Investitionsausgaben (CapEx) | 139.250,343 | 281.250 | 282.240 | 220.075 | 158.606 | 143.551 | 349.712 | 95.407 | 130.928 | 232.921 | 61.040 | 135.629 | 91.653 | 127.716 | 100.262 | 54.678 | 72.764 | 213.758 | 230.228 | 631.885 | 1.612.611 | 508.655 | 755.331 | 454.373 | 584.474 | 296.627 | 31.782 |
Cashflow aus Investitionstätigkeit | - | -266.619 | -247.503 | -165.868 | -155.609 | -46.598 | -282.933 | 60.907 | 216.341 | -223.093 | -724.447 | -317.677 | -65.648 | -98.996 | -106.772 | -44.819 | -84.637 | -288.350 | -208.675 | -618.331 | -1.427.269 | -504.535 | -764.705 | -497.059 | -602.942 | -295.642 | -25.380 |
Cashflow aus Finanzierungstätigkeit | - | -207.446 | -288.125 | -223.775 | -336.372 | -452.539 | -326.331 | -517.362 | -98.625 | -78.450 | 569.521 | -114.297 | -130.818 | -8.923 | -106.566 | 1.078 | -149.186 | -33.358 | -144.950 | 73.673 | 1.233.264 | 141.967 | 382.822 | 27.457 | 1.019.344 | 205.374 | 12.303 |
Freier Cashflow | 463.456,344 | 176.223 | 158.393 | 333.376 | 333.660 | 259.642 | 155.326 | 207.573 | 60.153 | -18.660 | 213.645 | 233.807 | 87.584 | 143.357 | 203.630 | 128.212 | 193.626 | 81.133 | 183.792 | -328.828 | -1.290.136 | -143.262 | -355.428 | -178.671 | -449.640 | -204.709 | 11.921 |
▸ Freie Cashflow Marge | 11,86% | 3,9% | 3,28% | 9,38% | 7,74% | 5,74% | 2,97% | 4,33% | 1,47% | -0,53% | 7,1% | 7,79% | 2,82% | 4,86% | 8,4% | 6,54% | 13,45% | 9,43% | 9,44% | -13,11% | -54,19% | -6,54% | -21,65% | -12,6% | -47,22% | -38,45% | 3,6% |
Ausgeschüttete Dividenden | -49.420,253 | -42.537 | -107.942 | -100.791 | -64.512 | -79.267 | -148.440 | -119.392 | -79.881 | -107.566 | -119.148 | -117.607 | -114.650 | -9.504 | -9.322 | -1.567 | -16.783 | -31.062 | -123.948 | -154.885 | -96.206 | -157.193 | -72.241 | -71.663 | -61.249 | -9.426 | -4.197 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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