Beijing Jingneng Power Co Ltd (600578): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,58 Renminbi Yuan | 10,05 Renminbi Yuan | 4,07 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,08 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.694.621.015 | - | - |
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 | 35.425.723,477 | 35.428.028 | 33.253.466,331 | 30.485.414,717 | 22.239.966,914 | 20.097.478,839 | 18.448.793,327 | 14.503.269,39 | 12.220.678,705 | 11.113.340,675 | 13.258.194,534 | 12.963.858,074 | 12.714.676,188 | 10.081.582,856 | 8.552.040,253 | 2.603.858,934 | 1.850.703,594 | 1.696.400,292 | 1.644.960,13 | 1.515.689,987 | 1.541.940,695 | 1.372.530,955 | 1.190.986,43 | 1.110.115,343 | 1.106.679,207 | 1.168.332,325 |
Cashflow aus operativer Geschäftstätigkeit | 10.597.801,414 | 6.123.425,793 | 3.895.692,011 | 6.163.579,091 | 623.212,941 | 4.985.384,232 | 4.223.342,487 | 2.455.282 | 1.728.665,775 | 3.296.847,561 | 4.275.946,281 | 5.126.006,289 | 3.819.000,397 | 3.131.170,359 | 380.247,153 | 355.133,857 | 716.045,324 | 261.527,964 | 294.983,097 | 312.276,689 | 336.375,429 | 317.534,13 | 297.579,284 | 321.095,681 | 466.955,746 | - |
▸ Operative Cashflow Marge | 29,92% | 17,28% | 11,72% | 20,22% | 2,8% | 24,81% | 22,89% | 16,93% | 14,15% | 29,67% | 32,25% | 39,54% | 30,04% | 31,06% | 4,45% | 13,64% | 38,69% | 15,42% | 17,93% | 20,6% | 21,82% | 23,13% | 24,99% | 28,92% | 42,19% | -% |
Investitionsausgaben (CapEx) | 4.549.901,578 | 4.851.650,695 | 6.037.575,759 | 4.565.245,834 | 4.857.344,095 | 5.212.868,946 | 6.512.291,792 | 5.677.001,533 | 5.433.835,482 | 4.461.189,931 | 1.868.559,963 | 1.624.953,963 | 2.055.148,337 | 1.649.581,971 | 1.223.356,242 | 1.609.786,218 | 1.766.330,908 | 1.855.148,364 | 460.660,714 | 137.951,176 | 97.805,528 | 67.094,068 | 80.588,144 | 130.472,235 | 113.413,462 | - |
Cashflow aus Investitionstätigkeit | - | -3.836.083,965 | -6.241.558,036 | -3.526.699,971 | -3.420.708,58 | -4.887.273,245 | -6.404.259,862 | -5.162.155,466 | -6.159.019,831 | -2.878.221,642 | -1.254.565,568 | -869.472,024 | -1.044.045,162 | -1.449.636,044 | -1.073.699,725 | -1.353.060,067 | -2.054.834,262 | -1.721.151,917 | -1.013.440,39 | -118.431,784 | -77.198,74 | -109.125,766 | -446.874,798 | -85.911,702 | -95.936,641 | - |
Cashflow aus Finanzierungstätigkeit | - | -3.444.934,502 | 1.477.505,941 | -2.231.881,551 | 2.827.819,528 | 352.545,821 | -895.152,347 | 4.160.025,056 | 5.974.216,884 | -293.322,126 | -3.988.351,229 | -3.101.522,756 | -1.567.189,325 | -3.170.196,93 | 1.564.277,432 | 1.536.411,155 | 1.259.368,599 | 1.560.778,992 | 770.676,191 | -181.607,45 | -243.267,253 | -201.762,084 | -277.893,159 | 234.657,078 | -273.225,607 | - |
Freier Cashflow | 6.047.899,836 | 1.271.775,098 | -2.141.883,748 | 1.598.333,257 | -4.234.131,154 | -227.484,714 | -2.288.949,305 | -3.221.719,533 | -3.705.169,707 | -1.164.342,37 | 2.407.386,318 | 3.501.052,326 | 1.763.852,06 | 1.481.588,388 | -843.109,089 | -1.254.652,361 | -1.050.285,584 | -1.593.620,4 | -165.677,617 | 174.325,513 | 238.569,901 | 250.440,062 | 216.991,14 | 190.623,446 | 353.542,284 | - |
▸ Freie Cashflow Marge | 17,07% | 3,59% | -6,44% | 5,24% | -19,04% | -1,13% | -12,41% | -22,21% | -30,32% | -10,48% | 18,16% | 27,01% | 13,87% | 14,7% | -9,86% | -48,18% | -56,75% | -93,94% | -10,07% | 11,5% | 15,47% | 18,25% | 18,22% | 17,17% | 31,95% | -% |
Ausgeschüttete Dividenden | -2.091.513,602 | -2.206.119,521 | -2.497.137,913 | -1.673.690,863 | -801.314,142 | -810.068,859 | -539.738,756 | -1.593.689,567 | -2.115.840,023 | -2.101.130,895 | -1.785.798,338 | -2.560.615,793 | -1.008.085,817 | -1.666.477,46 | -363.661,764 | -302.588,146 | -206.459,527 | -220.572,954 | -93.090,609 | -110.607,45 | -123.267,253 | -113.113,084 | -86.222,576 | -129.810,452 | -129.485,607 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -92.829,149 | -111.177,887 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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