Tianjin Benefo Tejing Electric Co Ltd (600468): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,65 Renminbi Yuan | 10,4 Renminbi Yuan | 4,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.087.735.321 | - | - |
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 | 2.216.620,805 | 1.962.072,061 | 2.035.246,72 | 2.233.014,075 | 2.339.713,219 | 2.199.461,378 | 1.569.254,445 | 1.357.038,373 | 1.221.516,446 | 840.421,074 | 869.768,536 | 910.529,433 | 756.233,84 | 698.377,512 | 759.820,164 | 799.473,8 | 424.447,724 | 618.874,33 | 804.509,69 | 869.613,611 | 814.360,962 | 534.953,174 | 505.389,04 | 226.748,538 | 133.943,431 | 150.858,959 |
Cashflow aus operativer Geschäftstätigkeit | 236.855,018 | 190.261,675 | 210.667,09 | 190.468,746 | 214.707,891 | 154.809,802 | 147.012,52 | 94.205,595 | -61.078,402 | -13.556,603 | 74.026,27 | 289.882,864 | 10.167,274 | 41.154,62 | 43.582,871 | 82.915,984 | 15.542,687 | 44.128,846 | 115.909,824 | 75.867,021 | 76.440,499 | 43.242,916 | 72.408,67 | -48.976,878 | -39.452,276 | 45.424,459 |
▸ Operative Cashflow Marge | 10,69% | 9,7% | 10,35% | 8,53% | 9,18% | 7,04% | 9,37% | 6,94% | -5% | -1,61% | 8,51% | 31,84% | 1,34% | 5,89% | 5,74% | 10,37% | 3,66% | 7,13% | 14,41% | 8,72% | 9,39% | 8,08% | 14,33% | -21,6% | -29,45% | 30,11% |
Investitionsausgaben (CapEx) | 86.141,367 | 59.041,981 | 41.416,16 | 80.876,075 | 73.957,546 | 31.965,038 | 98.982 | 34.350,17 | 56.123,87 | 46.757,261 | 32.824,288 | 29.793,08 | 26.661,285 | 40.203,065 | 23.419,986 | 17.192,361 | 13.970,859 | 31.024,983 | 36.383,516 | 20.791,194 | 40.592,908 | 30.207,35 | 85.875,628 | 52.477,158 | 16.405,407 | 23.714,586 |
Cashflow aus Investitionstätigkeit | - | -35.169,86 | -13.875,938 | -193.280,382 | -135.742,866 | -22.128,562 | 49.344,222 | -122.137,284 | 175.393,253 | -806.669,113 | -83.889,41 | -97.169,882 | -19.146,597 | 12.091,887 | -38.503,365 | -29.559,664 | -67.083,233 | -9.966,315 | -97.950,435 | 3.746,891 | -61.832,995 | -37.852,956 | -84.812,626 | -62.724,454 | -18.585,206 | -23.480,536 |
Cashflow aus Finanzierungstätigkeit | - | -76.524,31 | -87.042,821 | 66.007,207 | -54.811,08 | 39.109,089 | -174.118,333 | -102.177,725 | 14.744,272 | 891.893,327 | -41.112,919 | -61.816,908 | -30.580,35 | -26.137,189 | 4.709,296 | -137.283,148 | 141.614,427 | -71.215,286 | -1.901,966 | -45.728,466 | -9.709,56 | -37.672,489 | 5.035,281 | -29.124,269 | 205.584,948 | 31.308,746 |
Freier Cashflow | 150.713,65 | 131.219,694 | 169.250,93 | 109.592,671 | 140.750,345 | 122.844,764 | 48.030,52 | 59.855,425 | -117.202,272 | -60.313,864 | 41.201,982 | 260.089,784 | -16.494,011 | 951,555 | 20.162,885 | 65.723,623 | 1.571,828 | 13.103,863 | 79.526,308 | 55.075,827 | 35.847,591 | 13.035,566 | -13.466,958 | -101.454,037 | -55.857,682 | 21.709,873 |
▸ Freie Cashflow Marge | 6,8% | 6,69% | 8,32% | 4,91% | 6,02% | 5,59% | 3,06% | 4,41% | -9,59% | -7,18% | 4,74% | 28,56% | -2,18% | 0,14% | 2,65% | 8,22% | 0,37% | 2,12% | 9,89% | 6,33% | 4,4% | 2,44% | -2,66% | -44,74% | -41,7% | 14,39% |
Ausgeschüttete Dividenden | -28.151,676 | -44.437,056 | -45.333,336 | -31.544,325 | -33.719,793 | -6.243,48 | -3.828,433 | -37.293,873 | -47.152,326 | -6.474,169 | -8.194,915 | -11.459,491 | -11.365,442 | -9.189,031 | -13.749,075 | -11.093,148 | -5.731,54 | -8.516,492 | -38.192,529 | -17.728,466 | -11.179,596 | -14.972,489 | -16.649,219 | -15.864,721 | -10.243,156 | -9.165,958 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -110.597,846 | -80.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.