BaoJi Titanium Industry Co Ltd (600456): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,21 Renminbi Yuan | 45,4 Renminbi Yuan | 25,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 477.777.539 | - | - |
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 | 6.173.305,508 | 6.656.790,844 | 6.927.226,307 | 6.634.631,944 | 5.246.042,493 | 4.337.699,383 | 4.187.620,208 | 3.410.193,855 | 2.876.391,604 | 2.510.478,103 | 2.142.111,626 | 2.481.227,552 | 2.372.563,129 | 2.336.217,271 | 2.920.928,379 | 2.564.098,178 | 2.315.425,269 | 2.044.050 | 2.320.063,677 | 1.720.933,513 | 1.155.074,114 | 626.626,033 | 384.160,219 | 346.410,332 | 325.464,479 | 292.290,943 |
Cashflow aus operativer Geschäftstätigkeit | 241.151,336 | 412.415,641 | 150.649,135 | -435.438,198 | 205.891,404 | 404.034,734 | 52.659,989 | 375.831,417 | 215.810,895 | -127.334,215 | 31.199,227 | 260.826,811 | -122.781,129 | -163.627,987 | 103.498,888 | -293.997,346 | 107.506,084 | -44.549,559 | 159.126,183 | -31.508,785 | 164.345,749 | 81.450,154 | 84.215,095 | 63.851,016 | 17.518,183 | - |
▸ Operative Cashflow Marge | 3,91% | 6,2% | 2,17% | -6,56% | 3,92% | 9,31% | 1,26% | 11,02% | 7,5% | -5,07% | 1,46% | 10,51% | -5,18% | -7% | 3,54% | -11,47% | 4,64% | -2,18% | 6,86% | -1,83% | 14,23% | 13% | 21,92% | 18,43% | 5,38% | -% |
Investitionsausgaben (CapEx) | 364.419,675 | 245.123,776 | 162.917,741 | 354.005,981 | 383.118,841 | 135.563,552 | 50.635,727 | 57.580,912 | 37.919,171 | 4.816,05 | 11.827,252 | 19.890,132 | 72.426,485 | 164.357,989 | 261.680,981 | 656.428,433 | 369.697,957 | 614.325,197 | 164.343,453 | 322.819,193 | 62.269,902 | 150.737,365 | 11.341,03 | 57.368,086 | 853,583 | - |
Cashflow aus Investitionstätigkeit | - | -265.086,951 | -158.983,179 | -253.175,27 | -481.419,681 | -133.864,61 | -49.980,652 | -46.961,222 | -32.357,819 | 44.920,575 | -13.711,565 | -20.780,775 | -67.532,036 | -162.375,445 | -310.977,541 | -637.138,48 | -358.683,857 | -662.657,843 | -158.711,549 | -320.585,711 | -24.284,863 | -98.022,365 | 12.934,578 | -224.208,636 | -853,582 | - |
Cashflow aus Finanzierungstätigkeit | - | -93.028,181 | 71.062,602 | 119.868,204 | 855.639,198 | -265.920,051 | -283.684,501 | 54.996,753 | -170.288,026 | -79.615,668 | -5.791,441 | 141.519,24 | 278.763,574 | 234.808,856 | 103.847,862 | 389.752,172 | 136.072,562 | 1.280.472,898 | 116.786,595 | 793.824,423 | -110.503,442 | 29.798,482 | -76.826,905 | 288.212,53 | -50.690,503 | - |
Freier Cashflow | -123.268,339 | 167.291,865 | -12.268,606 | -789.444,179 | -177.227,437 | 268.471,182 | 2.024,262 | 318.250,505 | 177.891,725 | -132.150,265 | 19.371,975 | 240.936,679 | -195.207,615 | -327.985,976 | -158.182,093 | -950.425,779 | -262.191,873 | -658.874,756 | -5.217,27 | -354.327,977 | 102.075,847 | -69.287,211 | 72.874,065 | 6.482,93 | 16.664,601 | - |
▸ Freie Cashflow Marge | -2% | 2,51% | -0,18% | -11,9% | -3,38% | 6,19% | 0,05% | 9,33% | 6,18% | -5,26% | 0,9% | 9,71% | -8,23% | -14,04% | -5,42% | -37,07% | -11,32% | -32,23% | -0,22% | -20,59% | 8,84% | -11,06% | 18,97% | 1,87% | 5,12% | -% |
Ausgeschüttete Dividenden | -247.764,969 | -224.425,306 | -278.822,532 | -519.535,868 | -603.064,045 | -86.053,14 | -43.026,57 | -147.832,51 | -145.759,809 | -142.957,422 | -152.706,704 | -135.246,245 | -118.876,938 | -119.563,527 | -106.097,369 | -135.247,827 | -113.927,438 | -217.520,003 | -107.348,104 | -74.333,977 | -50.503,442 | -59.948,62 | -39.716,854 | -12.516,782 | -50.690,503 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 347,511 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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