Baida Group Co Ltd (600865): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,19 Renminbi Yuan | 23,1 Renminbi Yuan | 7,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 376.240.316 | - | - |
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 | 207.047,96 | 194.427,716 | 216.946,318 | 227.130,625 | 266.120,189 | 244.035,664 | 917.638,857 | 811.823,402 | 956.070,764 | 1.070.594,106 | 1.102.814,412 | 1.051.799,182 | 1.234.017,13 | 1.225.265,405 | 1.297.644,083 | 1.178.958,634 | 1.110.555,577 | 1.312.042,297 | 1.531.726,655 | 1.354.417,058 | 1.310.370,706 | 1.194.879,481 | 1.117.581,132 | 1.131.973,684 | 1.014.841,836 | 928.479,491 | 827.429,964 | 1.037.155,689 |
Cashflow aus operativer Geschäftstätigkeit | 69.403,96 | 56.735,095 | 113.753,204 | 74.880,71 | 88.135,508 | 118.826,82 | 158.361,31 | 104.389,135 | 99.424,099 | 142.511,358 | 82.511,569 | 127.705,447 | 699.748,469 | 229.073,063 | -185.522,384 | -2.057.636,388 | -430.175,602 | 8.018,988 | 90.020,284 | 82.692,728 | 74.957,931 | 72.818,14 | 104.010,14 | 314.021,178 | 107.117,057 | 138.971,952 | 35.143,853 | 151.374,616 |
▸ Operative Cashflow Marge | 33,52% | 29,18% | 52,43% | 32,97% | 33,12% | 48,69% | 17,26% | 12,86% | 10,4% | 13,31% | 7,48% | 12,14% | 56,7% | 18,7% | -14,3% | -174,53% | -38,74% | 0,61% | 5,88% | 6,11% | 5,72% | 6,09% | 9,31% | 27,74% | 10,56% | 14,97% | 4,25% | 14,6% |
Investitionsausgaben (CapEx) | 12.733,774 | 12.043,959 | 7.033,449 | 23.224,614 | 9.745,879 | 20.311,705 | 50.983,172 | 16.997,972 | 14.425,46 | 18.161,742 | 39.558,02 | 42.855,528 | 13.666,617 | 39.709,611 | 38.301,212 | 91.789,861 | 15.540,066 | 3.447,373 | 8.915,589 | 11.264,573 | 9.720,165 | 14.429,185 | 16.048,179 | 22.596,24 | 98.003,824 | 47.915,76 | 249.192,714 | 147.775,415 |
Cashflow aus Investitionstätigkeit | - | -85.493,606 | 75.945,56 | -49.476,235 | -101.106,432 | -74.117,63 | -330.587,736 | 246.930,179 | -268.744,287 | -84.186,767 | 101.181,615 | 941.972,521 | 213.023,595 | -227.706,009 | -45.919,312 | 348.341,604 | -123.412,835 | -187.120,456 | 5.938,969 | 28.995,342 | 79.156,813 | -25.481,524 | 73.230,906 | -111.205,002 | -91.747,027 | -21.578,475 | -284.783,454 | -140.949,641 |
Cashflow aus Finanzierungstätigkeit | - | -86.535,272 | -93.840,079 | -74.848,063 | -51.750,361 | 4.446,717 | -75.262,654 | -168.894,915 | 149.801,652 | -45.156,533 | -200.679,483 | -1.101.594,065 | -997.808,713 | -142.029,859 | 464.260,364 | 1.827.077,186 | 347.050,214 | -51.806,173 | -29.670,927 | -25.929,446 | -22.356,961 | -15.681,733 | -30.836,052 | -266.793,446 | -90.810,762 | -89.659,137 | 210.496,368 | 188.161,802 |
Freier Cashflow | 56.670,187 | 44.691,136 | 106.719,755 | 51.656,096 | 78.389,629 | 98.515,115 | 107.378,138 | 87.391,163 | 84.998,639 | 124.349,616 | 42.953,549 | 84.849,919 | 686.081,852 | 189.363,452 | -223.823,596 | -2.149.426,249 | -445.715,669 | 4.571,615 | 81.104,695 | 71.428,155 | 65.237,766 | 58.388,955 | 87.961,961 | 291.424,938 | 9.113,233 | 91.056,192 | -214.048,861 | 3.599,201 |
▸ Freie Cashflow Marge | 27,37% | 22,99% | 49,19% | 22,74% | 29,46% | 40,37% | 11,7% | 10,76% | 8,89% | 11,62% | 3,89% | 8,07% | 55,6% | 15,45% | -17,25% | -182,32% | -40,13% | 0,35% | 5,29% | 5,27% | 4,98% | 4,89% | 7,87% | 25,74% | 0,9% | 9,81% | -25,87% | 0,35% |
Ausgeschüttete Dividenden | -67.723,257 | -86.535,272 | -94.060,079 | -75.248,063 | -1.750,361 | -45.148,837 | -75.248,063 | -18.894,915 | -198,348 | -45.156,533 | -8.179,483 | -70.105,694 | -143.581,791 | -250.900,107 | -137.524,579 | -72.922,814 | -32.949,786 | -49.939,298 | -29.140,347 | -25.135,946 | -22.356,961 | -15.681,733 | -30.836,052 | -26.793,446 | -54.966,717 | -51.647,288 | -57.581,442 | -62.267,308 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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