Beijing Electronic Zone Investment and Development Group Co Ltd (600658): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,02 Renminbi Yuan | 7,07 Renminbi Yuan | 3,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.118.585.045 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.166.348,143 | 2.111.518,732 | 2.820.995,031 | 5.149.674,467 | 1.964.529,765 | 3.770.452,732 | 1.824.873,687 | 2.234.443,751 | 2.133.974,599 | 1.515.539,037 | 1.811.913,767 | 1.381.632,112 | 1.469.977,503 | 1.398.668,116 | 830.940,468 | 1.308.474,992 | 1.291.474,935 | 332.418,414 | 414.184,412 | 490.482,714 | 420.747,214 | 400.208,607 | 619.197,05 | 622.753,085 | 528.593,331 | 167.846,185 | 117.917,898 | 174.862,293 |
Cashflow aus operativer Geschäftstätigkeit | 258.489,271 | -603.667,448 | 12.126 | -713.342,966 | 2.479.662,143 | 1.024.650,881 | -2.292.067,824 | -3.835.243,083 | 507.986,885 | -400.263,843 | 590.383,662 | 395.981,996 | 81.697,243 | 577.725,47 | 251.384,678 | 837.753,841 | 156.596,777 | 55.569,347 | 6.682,76 | 15.024,859 | 30.568,5 | 9.660,332 | -51.668,097 | -112.126,487 | -36.292,921 | 55.813,337 | -301,452 | 7.217,274 |
▸ Operative Cashflow Marge | 22,16% | -28,59% | 0,43% | -13,85% | 126,22% | 27,18% | -125,6% | -171,64% | 23,8% | -26,41% | 32,58% | 28,66% | 5,56% | 41,31% | 30,25% | 64,03% | 12,13% | 16,72% | 1,61% | 3,06% | 7,27% | 2,41% | -8,34% | -18% | -6,87% | 33,25% | -0,26% | 4,13% |
Investitionsausgaben (CapEx) | 124.256,104 | 228.640,142 | 146.358,818 | 131.041,256 | 218.912,049 | 97.185,111 | 54.612,299 | 30.939,213 | 14.540,992 | 28.196,639 | 15.663,722 | 3.353,159 | 927,759 | 1.994,048 | 915,233 | 8.383,67 | 538,92 | 3.465,267 | 989,843 | 1.061,084 | 4.495,786 | 8.868,785 | 6.399,763 | 26.806,787 | 7.900,509 | 1.788,117 | 3.990,245 | 12.661,162 |
Cashflow aus Investitionstätigkeit | - | -280.634,593 | -192.058,66 | -119.877,589 | -292.340,961 | -1.029.849,844 | -477.594,803 | -234.244,201 | -362.303,108 | 2.916,406 | -8.580,281 | 3.922,566 | 757,14 | -1.068,075 | 542,53 | -6.847,774 | 3.665,893 | 1.088,303 | 10.774,232 | -614,804 | 6.719,847 | 52.418,543 | -21.251,116 | 46.860,565 | 42.134,919 | 12.295,975 | -3.553,726 | 3.898,869 |
Cashflow aus Finanzierungstätigkeit | - | 314.237,559 | -765.107,789 | 73.569,164 | -2.385.300,034 | 1.671.259,775 | 1.017.083,527 | 1.972.870,828 | 1.058.633,98 | 2.812.852,636 | -314.693,067 | -142.126,908 | -108.201,526 | -98.616,558 | -172.741,675 | -207.573,5 | 243.101,826 | -59.892,207 | -22.803,637 | -3.609,671 | -47.086,713 | -84.611,581 | 30.700,426 | 20.568,24 | 94.065,6 | -7.010,993 | -48.447,357 | -6.592,719 |
Freier Cashflow | 134.233,167 | -832.307,59 | -134.232,818 | -844.384,222 | 2.260.750,094 | 927.465,77 | -2.346.680,123 | -3.866.182,297 | 493.445,893 | -428.460,482 | 574.719,94 | 392.628,837 | 80.769,484 | 575.731,422 | 250.469,445 | 829.370,171 | 156.057,857 | 52.104,08 | 5.692,917 | 13.963,775 | 26.072,714 | 791,547 | -58.067,86 | -138.933,274 | -44.193,43 | 54.025,22 | -4.291,697 | -5.443,888 |
▸ Freie Cashflow Marge | 11,51% | -39,42% | -4,76% | -16,4% | 115,08% | 24,6% | -128,59% | -173,03% | 23,12% | -28,27% | 31,72% | 28,42% | 5,49% | 41,16% | 30,14% | 63,38% | 12,08% | 15,67% | 1,37% | 2,85% | 6,2% | 0,2% | -9,38% | -22,31% | -8,36% | 32,19% | -3,64% | -3,11% |
Ausgeschüttete Dividenden | -226.114,496 | -251.526,591 | -309.607,417 | -16.778,775 | -156.601,906 | -149.890,396 | -153.246,151 | -301.776,36 | -188.714,465 | -156.768,942 | -165.333,067 | -150.126,908 | -128.201,526 | -98.616,558 | -72.741,675 | -7.573,5 | -4.077,1 | -4.579,541 | -6.875,163 | -5.076,196 | -6.093,213 | -8.911,581 | -17.220,706 | -15.594,523 | -13.584,399 | -13.010,993 | -17.637,357 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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