Baoding Tianwei Baobian Electric Co Ltd (600550): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,77 Renminbi Yuan | 19,58 Renminbi Yuan | 7,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.841.528.480 | - | - |
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 | 5.708.191,804 | 4.740.307,456 | 3.462.044,193 | 3.445.632,802 | 4.139.509,089 | 4.084.568,682 | 3.517.765,338 | 3.186.847,122 | 4.367.977,205 | 4.068.435,949 | 4.027.432,992 | 3.895.042,663 | 4.358.993,717 | 3.423.331,828 | 5.315.428,941 | 7.629.799,75 | 6.009.692,706 | 4.368.624,822 | 3.156.269,138 | 3.176.606,829 | 1.963.050,06 | 1.133.113,014 | 809.872,878 | 652.814,495 | 611.934,673 | 614.275,015 | 583.163,497 |
Cashflow aus operativer Geschäftstätigkeit | 215.732,429 | 263.284,457 | 630.644,683 | -371.795,268 | 281.107,844 | 704.621,613 | 261.814,84 | 485.963,414 | 337.141,544 | 509.942,483 | 153.263,901 | 628.517,338 | 678.432,183 | 165.447,074 | -148.145,962 | 600.331,248 | 308.033,455 | 274.926,211 | 198.203,288 | -312.499,115 | 6.670,318 | 46.255,057 | 106.889,354 | 55.777,666 | 62.597,826 | -5.280,133 | 1.583,528 |
▸ Operative Cashflow Marge | 3,78% | 5,55% | 18,22% | -10,79% | 6,79% | 17,25% | 7,44% | 15,25% | 7,72% | 12,53% | 3,81% | 16,14% | 15,56% | 4,83% | -2,79% | 7,87% | 5,13% | 6,29% | 6,28% | -9,84% | 0,34% | 4,08% | 13,2% | 8,54% | 10,23% | -0,86% | 0,27% |
Investitionsausgaben (CapEx) | 112.141,418 | 62.712,161 | 66.587,375 | 46.232,319 | 37.733,972 | 28.438,992 | 77.086,996 | 43.594,384 | 200.598,093 | 213.550,062 | 162.827,578 | 34.574,83 | 95.464,836 | 163.149,941 | 687.865,751 | 925.182,25 | 1.965.309,447 | 1.720.201,865 | 294.881,433 | 384.458,215 | 428.840,508 | 99.014,828 | 48.671,39 | 114.469,182 | 197.415,692 | 18.265,517 | 17.809,714 |
Cashflow aus Investitionstätigkeit | - | -62.102,821 | -61.763,839 | -42.994,434 | -16.420,662 | -7.879,151 | -10.466,978 | -9.248,414 | 119.153,832 | -98.335,92 | 380.614,391 | 447.588,317 | -226.972,294 | -251.707,177 | -504.391,152 | -796.115,299 | -1.867.524,963 | -1.752.711,646 | -633.685,655 | -688.762,462 | -450.912,408 | -241.526,226 | -145.931,176 | -215.970,156 | -201.859,774 | -17.974,881 | -17.275,729 |
Cashflow aus Finanzierungstätigkeit | - | 4.245,509 | -246.574,835 | -180.992,452 | -248.786,156 | -780.759,229 | -401.775,202 | -569.473,281 | -955.225 | 242.111,681 | -601.925,462 | -1.423.935,201 | -302.033,233 | -380.127,953 | 585.746,461 | -591.334,034 | 1.196.223,239 | 3.147.816,579 | 1.202.405,704 | 1.783.038,474 | 151.018,154 | 449.080,436 | 83.861,536 | 45.760,705 | 498.674,753 | -5.739,744 | 65.217,404 |
Freier Cashflow | 103.591,011 | 200.572,296 | 564.057,308 | -418.027,587 | 243.373,872 | 676.182,621 | 184.727,844 | 442.369,03 | 136.543,451 | 296.392,421 | -9.563,677 | 593.942,508 | 582.967,347 | 2.297,133 | -836.011,713 | -324.851,002 | -1.657.275,992 | -1.445.275,654 | -96.678,145 | -696.957,33 | -422.170,19 | -52.759,771 | 58.217,964 | -58.691,516 | -134.817,866 | -23.545,65 | -16.226,186 |
▸ Freie Cashflow Marge | 1,81% | 4,23% | 16,29% | -12,13% | 5,88% | 16,55% | 5,25% | 13,88% | 3,13% | 7,29% | -0,24% | 15,25% | 13,37% | 0,07% | -15,73% | -4,26% | -27,58% | -33,08% | -3,06% | -21,94% | -21,51% | -4,66% | 7,19% | -8,99% | -22,03% | -3,83% | -2,78% |
Ausgeschüttete Dividenden | -64.563,045 | -80.653,8 | -89.039,847 | -83.612,562 | -87.405,573 | -129.169,465 | -145.741,802 | -212.711,935 | -237.044,942 | -286.267,575 | -293.449,278 | -355.405,672 | -409.727,876 | -511.686,233 | -693.613,515 | -454.467,618 | -585.286,059 | -231.774,243 | -122.244,649 | -89.956,232 | -123.320,932 | -40.419,66 | -23.646,262 | -22.201,063 | -20.393,08 | -55.734,276 | -9.266,784 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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