Bestsun Energy Co Ltd (600681): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,55 Renminbi Yuan | 5,7 Renminbi Yuan | 3,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,52 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.340.854.810 | - | - |
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 | 5.205.361,286 | 5.090.704,821 | 5.223.303,178 | 5.009.584,06 | 4.624.583,853 | 4.295.772,504 | 4.881.558,892 | 4.752.571,154 | 2.972.300,082 | 1.719.884,684 | 1.415.106,305 | 1.141.590,4 | 772.395,9 | 577.137,5 | 17.349,564 | 6.819,813 | 6.406,061 | 8.432 | 9.330,565 | 54.845 | 187.799 | 178.938 | 196.759 | 229.938 | 237.182 | 238.036 | 273.675,324 | 289.337 |
Cashflow aus operativer Geschäftstätigkeit | 420.060,964 | 698.642 | 672.009 | 509.015 | 1.136.479 | 892.972 | 1.427.413 | 1.219.451 | 878.782 | 288.828 | 555.423 | -3.381,927 | -7.677,616 | -3.598,399 | 78,731 | 101.029,468 | 3.717,807 | 29.607,218 | 6.273,918 | -14.450 | -136,455 | 26.399,619 | -70.704 | -42.013 | 9.390 | 17.126 | 1.349 | 107.774 |
▸ Operative Cashflow Marge | 8,07% | 13,72% | 12,87% | 10,16% | 24,57% | 20,79% | 29,24% | 25,66% | 29,57% | 16,79% | 39,25% | -0,3% | -0,99% | -0,62% | 0,45% | 1.481,41% | 58,04% | 351,13% | 67,24% | -26,35% | -0,07% | 14,75% | -35,93% | -18,27% | 3,96% | 7,19% | 0,49% | 37,25% |
Investitionsausgaben (CapEx) | 132.420,022 | 241.659 | 352.925 | 239.183 | 232.243 | 218.833 | 415.644 | 560.605 | 1.021.834 | 469.123 | 4,686 | 107,135 | 138,015 | 138,839 | 35,461 | 7,88 | 4,2 | - | 100,344 | 1.989 | 733,651 | 964,903 | 4.511 | 34.179 | 14.054 | 3.831 | 9.009 | 21.435 |
Cashflow aus Investitionstätigkeit | - | -244.939 | -363.843 | -314.209 | -151.849 | -203.058 | -640.744 | -1.803.774 | -543.929 | 19.307 | -172.855 | -96,535 | -138,015 | 11.014,385 | -35,061 | -7.565,75 | 16.224,507 | 163,797 | 388,282 | -16.662 | 367,942 | 1.733,616 | -6.658 | -53.737 | -27.760 | -80.832 | -11.444 | -72.596 |
Cashflow aus Finanzierungstätigkeit | - | -473.739 | -320.964 | -711.325 | -498.644 | -1.397.298 | -321.327 | 317.907 | 139.863 | -197.374 | -206.451 | -156.237,7 | 4.800 | 1.200 | - | -89.000 | -15.560,045 | -30.545,296 | -6.531,239 | -2.494 | 34,022 | 51,602 | -4.053 | 43.782 | 66.674 | 37.072 | 10.617 | -22.622 |
Freier Cashflow | 287.640,942 | 456.983 | 319.084 | 269.832 | 904.236 | 674.139 | 1.011.769 | 658.846 | -143.052 | -180.295 | 555.418,314 | -3.489,062 | -7.815,631 | -3.737,238 | 43,27 | 101.021,588 | 3.713,607 | 29.607,218 | 6.173,574 | -16.439 | -870,106 | 25.434,716 | -75.215 | -76.192 | -4.664 | 13.295 | -7.660 | 86.339 |
▸ Freie Cashflow Marge | 5,53% | 8,98% | 6,11% | 5,39% | 19,55% | 15,69% | 20,73% | 13,86% | -4,81% | -10,48% | 39,25% | -0,31% | -1,01% | -0,65% | 0,25% | 1.481,3% | 57,97% | 351,13% | 66,17% | -29,97% | -0,46% | 14,21% | -38,23% | -33,14% | -1,97% | 5,59% | -2,8% | 29,84% |
Ausgeschüttete Dividenden | -383.055,942 | -371.837 | -482.285 | -540.855 | -694.397 | -597.399 | -514.033 | -485.173 | -18.540 | -5.846 | -236.251 | -153.777,5 | - | - | - | - | - | -555,296 | -1.021,239 | -1.494 | -2.865,977 | -4.818,397 | -20.812 | -23.431 | -25.241 | -14.821 | -12.626 | -16.122 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -80.805 | -154.256 | -160.011 | -201.038 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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