Beijing Urban Rural Commercial Group Co Ltd (600861): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,78 Renminbi Yuan | 20,24 Renminbi Yuan | 11,72 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 566.112.718 | - | - |
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 | 45.185.228,613 | 43.031.617,369 | 38.311.825,234 | 32.338.777,608 | 697.275,074 | 704.015,238 | 2.156.216,692 | 1.919.455,425 | 2.223.186,711 | 2.720.161,334 | 2.714.251,661 | 2.219.170,984 | 2.460.425,287 | 2.249.645,803 | 2.051.822,988 | 1.789.806,545 | 1.623.664,97 | 1.653.537,494 | 1.564.247,689 | 1.401.148,029 | 1.301.540,981 | 1.286.080,637 | 1.212.747,255 | 1.256.600,142 | 1.281.135,445 | 1.064.359,037 | 1.203.242,87 | 1.323.185,184 |
Cashflow aus operativer Geschäftstätigkeit | 1.279.841,663 | 305.687,489 | 643.884,539 | -81.682,157 | 95.743,47 | 43.485,517 | -67.891,642 | 38.187,082 | 27.227,934 | 852.557,453 | -177.527,51 | -203.281,06 | -295.531,698 | -116.010,039 | -301.611,009 | 106.060,359 | 161.374,324 | 191.104,514 | 195.756,625 | 298.820,449 | 175.432,127 | 218.129,041 | 129.781,53 | 144.876,004 | 167.693,799 | 567.102,221 | -209.815,994 | 146.243,834 |
▸ Operative Cashflow Marge | 2,83% | 0,71% | 1,68% | -0,25% | 13,73% | 6,18% | -3,15% | 1,99% | 1,22% | 31,34% | -6,54% | -9,16% | -12,01% | -5,16% | -14,7% | 5,93% | 9,94% | 11,56% | 12,51% | 21,33% | 13,48% | 16,96% | 10,7% | 11,53% | 13,09% | 53,28% | -17,44% | 11,05% |
Investitionsausgaben (CapEx) | 12.271,402 | 33.055,033 | 70.245,91 | 21.162,75 | 10.241,371 | 19.093,995 | 51.484,497 | 52.301,374 | 242.415,086 | 48.712,822 | 111.792,045 | 4.759,337 | 2.507,833 | 1.932,647 | 32.933,936 | 293.443,408 | 1.832,058 | 113.950,747 | 63.633,373 | 436.721,906 | 125.801,528 | 176.846,842 | 15.023,885 | 6.205,661 | 528.478,482 | 100.199,721 | 11.513,111 | 18.947,711 |
Cashflow aus Investitionstätigkeit | - | -5.577,648 | -648.065,046 | -16.624,673 | -14.922,312 | 60.359,287 | 127.034,592 | -42.950,58 | -342.058,425 | -28.156,334 | -86.059,361 | 80.782,625 | -8.862,539 | 8.220,355 | 68.584,887 | -444.514,876 | 401.089,864 | 23.183,918 | 13.676,743 | -446.737,444 | 53.827,119 | 36.669,895 | -42.031,264 | -50.012,496 | -527.200,274 | -47.683,339 | -4.737,576 | -18.650,419 |
Cashflow aus Finanzierungstätigkeit | - | -586.891,213 | 1.391.516,998 | 67.944,276 | -191.511,546 | -107.876,416 | -125.208,813 | -53.107,322 | -109.205,05 | -515.976,899 | -37.246,314 | 379.852,602 | 172.998,071 | 233.184,188 | -49.900,443 | -46.100,948 | -121.364,272 | -24.008,228 | -29.869,216 | -36.776,979 | -38.390,58 | -36.837,347 | -23.909,895 | -75.898,772 | -52.907,755 | -145.690,965 | 134.878,913 | -36.703,728 |
Freier Cashflow | 1.267.570,261 | 272.632,456 | 573.638,629 | -102.844,908 | 85.502,099 | 24.391,522 | -119.376,139 | -14.114,292 | -215.187,152 | 803.844,631 | -289.319,555 | -208.040,397 | -298.039,531 | -117.942,686 | -334.544,945 | -187.383,049 | 159.542,266 | 77.153,767 | 132.123,252 | -137.901,457 | 49.630,599 | 41.282,199 | 114.757,645 | 138.670,343 | -360.784,683 | 466.902,5 | -221.329,106 | 127.296,123 |
▸ Freie Cashflow Marge | 2,81% | 0,63% | 1,5% | -0,32% | 12,26% | 3,46% | -5,54% | -0,74% | -9,68% | 29,55% | -10,66% | -9,37% | -12,11% | -5,24% | -16,3% | -10,47% | 9,83% | 4,67% | 8,45% | -9,84% | 3,81% | 3,21% | 9,46% | 11,04% | -28,16% | 43,87% | -18,39% | 9,62% |
Ausgeschüttete Dividenden | -408.980,656 | -292.224,923 | -19.558,731 | -22.716,361 | -10.368,49 | -6.336,098 | -15.840,247 | -51.416,347 | -76.302,58 | -100.400,763 | -106.368,363 | -93.494,85 | -69.232,41 | -44.828,22 | -38.016,594 | -34.848,544 | -31.083,495 | -28.312,033 | -26.193,166 | -27.256,945 | -26.162,679 | -30.435,187 | -24.789,875 | -29.180,079 | -52.019,644 | -57.382,358 | -49.087,539 | -42.804,901 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.