Shandong Bohui Paper Industry Co Ltd (600966): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,84 Renminbi Yuan | 8,98 Renminbi Yuan | 4,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.336.844.288 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.157.638,728 | 18.930.389,611 | 18.693.063,057 | 18.361.782,823 | 16.276.123,311 | 13.982.104,452 | 9.739.798,777 | 8.339.442,568 | 8.954.811,11 | 7.796.260,735 | 7.057.756,047 | 6.981.163,656 | 5.715.303,916 | 4.999.514,422 | 5.330.332,772 | 4.605.857,523 | 3.122.463,247 | 3.310.674,337 | 3.167.596,108 | 2.630.323,845 | 2.480.089,841 | 1.494.847,556 | 963.760,37 | 607.413,123 | 479.992,841 |
Cashflow aus operativer Geschäftstätigkeit | 2.065.283,049 | 695.235,133 | 2.118.595,68 | 179.944,257 | 3.644.720,121 | 3.596.150,075 | 1.137.292,467 | 1.073.128,413 | 1.286.276,938 | 887.811,594 | 472.187,718 | 334.933,1 | -799.892,844 | -43.308,918 | 324.278,818 | -275.709,094 | 541.936,28 | 484.436,038 | 301.653,12 | 244.624,951 | 167.330,266 | 146.754,952 | 58.065,156 | - | - |
▸ Operative Cashflow Marge | 10,78% | 3,67% | 11,33% | 0,98% | 22,39% | 25,72% | 11,68% | 12,87% | 14,36% | 11,39% | 6,69% | 4,8% | -14% | -0,87% | 6,08% | -5,99% | 17,36% | 14,63% | 9,52% | 9,3% | 6,75% | 9,82% | 6,02% | -% | -% |
Investitionsausgaben (CapEx) | 483.009,932 | 549.424,45 | 540.999,788 | 1.500.625,032 | 308.314,991 | 336.902,516 | 1.611.556,181 | 2.364.991,92 | 1.202.191,405 | 32.588,373 | 34.386,798 | 196.577,955 | 246.592,537 | 1.788.862,774 | 644.158,482 | 150.406,818 | 1.662.707,588 | 545.285,419 | 226.560,418 | 363.646,631 | 210.917,404 | 1.035.821,695 | 530.339,639 | - | - |
Cashflow aus Investitionstätigkeit | - | -542.507,34 | -272.428,9 | -1.457.865,6 | -307.388,587 | -327.565,791 | -1.523.352,048 | -2.310.179,978 | -1.235.903,702 | 121.370,71 | -182.159,322 | -153.467,027 | -245.670,537 | -1.837.177,774 | -643.458,482 | -148.006,818 | -1.662.707,588 | -544.402,919 | -40.344,451 | -362.583,236 | -208.313,948 | -1.034.112,004 | -530.005,979 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -528.260,203 | -1.280.468,621 | 1.189.370,088 | -3.091.764,803 | -3.252.310,254 | 294.085,308 | 1.253.431,648 | -59.548,159 | -798.632,367 | -795.432,443 | 261.234,317 | 812.009,911 | 1.785.037,878 | 645.691,478 | 233.693,6 | 1.155.515,443 | -274.627,966 | 334.431,39 | 230.948,32 | 31.071,526 | 845.321,618 | 508.017,697 | - | - |
Freier Cashflow | 1.582.273,117 | 145.810,683 | 1.577.595,892 | -1.320.680,775 | 3.336.405,13 | 3.259.247,559 | -474.263,714 | -1.291.863,507 | 84.085,533 | 855.223,221 | 437.800,92 | 138.355,145 | -1.046.485,38 | -1.832.171,692 | -319.879,664 | -426.115,912 | -1.120.771,308 | -60.849,381 | 75.092,702 | -119.021,68 | -43.587,138 | -889.066,743 | -472.274,483 | - | - |
▸ Freie Cashflow Marge | 8,26% | 0,77% | 8,44% | -7,19% | 20,5% | 23,31% | -4,87% | -15,49% | 0,94% | 10,97% | 6,2% | 1,98% | -18,31% | -36,65% | -6% | -9,25% | -35,89% | -1,84% | 2,37% | -4,52% | -1,76% | -59,48% | -49% | -% | -% |
Ausgeschüttete Dividenden | -339.037,448 | -419.508,328 | -406.473,861 | -341.174,693 | -167.127,874 | -22.705,81 | -22.718,126 | -550.274,227 | -341.037,496 | -300.348,993 | -409.887,751 | -539.946,39 | -452.876,61 | -282.920,741 | -189.614,809 | -105.392,039 | -98.042,129 | -155.551,407 | -145.537,424 | -93.641,279 | -109.495,721 | -39.598,848 | -35.396,662 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -641.289,481 | -359.011,207 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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