Baic Bluepark New Energy Technology (600733): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,65 Renminbi Yuan | 9,08 Renminbi Yuan | 4,44 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,438 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.367.153.962 | - | - |
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 | 27.940.186,281 | 14.511.909 | 14.318.613 | 9.514.270,368 | 8.696.826 | 5.272.466,22 | 23.588.709,597 | 18.090.528,177 | 11.493.439,823 | 5.367,611 | 10.649,737 | 29.813,478 | 177.672,584 | 218.227,094 | 386.823,956 | 215.175,139 | 237.215,037 | 167.735,38 | 107.684,243 | 132.914,505 | 138.562,225 | 175.237,288 | 265.309,752 | 142.318,969 | 71.596,296 | 136.910,641 | 152.652,369 | 171.403,89 |
Cashflow aus operativer Geschäftstätigkeit | 1.934.280,015 | -1.571.576 | -464.897,93 | 3.521.672,416 | 4.985.342,191 | -6.621.357,412 | -6.377.970,074 | -3.554.230,209 | -37.308,625 | -84.154,835 | -21.379,604 | -76.742,902 | -18.767,572 | -82.942,617 | 39.646,696 | 109.726,197 | 187.886,943 | 34.901,127 | 16.901,097 | 15.600,739 | 215.399,918 | -10.699,799 | -26.888,161 | 571,734 | 12.904,204 | 48.303,842 | -50.296,048 | -57.393,846 |
▸ Operative Cashflow Marge | 6,92% | -10,83% | -3,25% | 37,01% | 57,32% | -125,58% | -27,04% | -19,65% | -0,32% | -1.567,83% | -200,75% | -257,41% | -10,56% | -38,01% | 10,25% | 50,99% | 79,21% | 20,81% | 15,7% | 11,74% | 155,45% | -6,11% | -10,13% | 0,4% | 18,02% | 35,28% | -32,95% | -33,48% |
Investitionsausgaben (CapEx) | 3.113.631,09 | 2.555.692 | 2.245.662,543 | 2.060.855,504 | 2.262.026,478 | 1.072.867,034 | 2.598.112,198 | 1.423.474,762 | 11,5 | 9,78 | 549,038 | 32.838,957 | 10.076,383 | 768,145 | 485,502 | 38,69 | 99,619 | 262,403 | 885,778 | 1.409,686 | 30.220,445 | 5.382,864 | 22.265,579 | 190.915,139 | 39.859,677 | 74.335,757 | 11.868,169 | 6.096,941 |
Cashflow aus Investitionstätigkeit | - | -2.450.836 | -1.560.016,938 | -1.532.573,629 | -2.329.955,378 | 2.996.336,068 | -5.698.843,781 | -2.321.790,924 | 12.320,76 | 38.325,156 | -134.889,675 | -11.770,976 | 8.247,824 | 5.308,065 | -457,502 | -21.557,762 | -116,486 | 98.907,842 | -466,845 | 40.672,497 | -28.861,147 | 24.996,328 | -105.602,239 | -168.539,294 | 22.763,656 | -47.593,851 | 33.364,031 | -9.467,738 |
Cashflow aus Finanzierungstätigkeit | - | 7.428.716 | 4.244.185,159 | -5.167.221,36 | -243.969,174 | 158.509,162 | 14.034.822,405 | 5.678.742,77 | 37.877,155 | 3.000 | - | 13.666,609 | - | - | - | - | -53.238,193 | -136.850,007 | 83.809,734 | -94.861,798 | -183.912,289 | -54.666,608 | 41.809,361 | 107.683,035 | 81.663,381 | 49.998,177 | 40.124,688 | 81.603,211 |
Freier Cashflow | -1.179.351,076 | -4.127.268 | -2.710.560,473 | 1.460.816,912 | 2.723.315,713 | -7.694.224,446 | -8.976.082,272 | -4.977.704,971 | -37.320,125 | -84.164,615 | -21.928,642 | -109.581,859 | -28.843,954 | -83.710,762 | 39.161,194 | 109.687,507 | 187.787,324 | 34.638,724 | 16.015,319 | 14.191,053 | 185.179,473 | -16.082,662 | -49.153,741 | -190.343,405 | -26.955,473 | -26.031,915 | -62.164,217 | -63.490,786 |
▸ Freie Cashflow Marge | -4,22% | -28,44% | -18,93% | 15,35% | 31,31% | -145,93% | -38,05% | -27,52% | -0,32% | -1.568,01% | -205,91% | -367,56% | -16,23% | -38,36% | 10,12% | 50,98% | 79,16% | 20,65% | 14,87% | 10,68% | 133,64% | -9,18% | -18,53% | -133,74% | -37,65% | -19,01% | -40,72% | -37,04% |
Ausgeschüttete Dividenden | -133.174,638 | -340.864 | -436.529,413 | -686.407,825 | -731.525,805 | -919.426,487 | -501.313,044 | -111.429,917 | -12.863,939 | - | - | -10.533,391 | - | - | - | - | -5.981,111 | -6.909,779 | -18.884,309 | -14.480,79 | -14.297,811 | -19.916,608 | -21.113,538 | -14.583,766 | -7.605,412 | - | -11.640,411 | -9.696,788 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -5.452.918,618 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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