Baosheng (600973): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,33 Renminbi Yuan | 9,38 Renminbi Yuan | 5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.371.366.248 | - | - |
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 | 47.920.550,175 | 46.360.045,675 | 43.798.337,481 | 41.481.573,645 | 42.989.229,513 | 34.284.215,42 | 33.282.921,831 | 32.184.404,082 | 20.691.164,047 | 15.126.698,586 | 12.988.430,154 | 12.162.376,384 | 9.807.862,986 | 8.569.474,666 | 6.935.121 | 5.765.873 | 3.878.983 | 4.341.715 | 3.786.254 | 2.543.749 | 1.296.534 | 1.034.788 | 711.092 | 490.348 | 407.453 |
Cashflow aus operativer Geschäftstätigkeit | 812.363,603 | -862.822 | 1.240.542 | 399.679 | 451.214 | -157.766 | 48.663 | -831.229 | -1.571.163 | 1.604.887 | -25.472 | 75.526 | -1.176.274 | 317.326 | -395.965 | 129.628 | 195.133 | -119.111 | -29.089 | 75.273 | 53.077 | 25.508 | 26.863 | - | - |
▸ Operative Cashflow Marge | 1,7% | -1,86% | 2,83% | 0,96% | 1,05% | -0,46% | 0,15% | -2,58% | -7,59% | 10,61% | -0,2% | 0,62% | -11,99% | 3,7% | -5,71% | 2,25% | 5,03% | -2,74% | -0,77% | 2,96% | 4,09% | 2,47% | 3,78% | -% | -% |
Investitionsausgaben (CapEx) | 239.470,903 | 292.824 | 544.784 | 456.689 | 667.475 | 1.091.155 | 829.877 | 631.664 | 806.585 | 309.745 | 186.802 | 207.093 | 437.091 | 312.409 | 88.151 | 155.897 | 57.314 | 27.041 | 33.179 | 100.968 | 167.853 | 110.310 | 19.090 | - | - |
Cashflow aus Investitionstätigkeit | -220.636,026 | 188.058 | -550.603 | -532.385 | -1.193.880 | -1.085.670 | -829.537 | -629.387 | -717.271 | -631.082 | -185.443 | -210.648 | -437.015 | -314.542 | -88.066 | -155.788 | -22.427 | -26.433 | -36.282 | -97.261 | -180.703 | -107.734 | -18.876 | - | - |
Cashflow aus Finanzierungstätigkeit | -137.728,122 | 428.918 | -824.116 | -11.574 | 1.048.718 | 1.826.255 | -297.522 | 2.712.291 | 1.837.636 | -212.617 | 196.255 | 161.960 | 1.233.222 | 388.414 | 1.018.937 | 81.067 | -123.012 | 143.172 | 202.389 | 49.624 | -5.610 | 339.955 | -17.581 | - | - |
Freier Cashflow | 572.892,7 | -1.155.646 | 695.758 | -57.010 | -216.261 | -1.248.921 | -781.214 | -1.462.893 | -2.377.748 | 1.295.142 | -212.274 | -131.567 | -1.613.365 | 4.917 | -484.116 | -26.269 | 137.819 | -146.152 | -62.268 | -25.695 | -114.776 | -84.802 | 7.773 | - | - |
▸ Freie Cashflow Marge | 1,2% | -2,49% | 1,59% | -0,14% | -0,5% | -3,64% | -2,35% | -4,55% | -11,49% | 8,56% | -1,63% | -1,08% | -16,45% | 0,06% | -6,98% | -0,46% | 3,55% | -3,37% | -1,64% | -1,01% | -8,85% | -8,2% | 1,09% | -% | -% |
Ausgeschüttete Dividenden | -332.072,749 | -474.056 | -555.963 | -493.303 | -608.649 | -46.626 | -35.441 | -494.107 | -311.299 | -255.908 | -331.821 | -277.972 | -182.194 | -157.776 | -113.263 | -75.096 | -53.012 | -7.800 | -47.761 | -25.376 | -36.610 | -28.757 | -19.599 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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