Ningxia Baofeng Energy Group Co Ltd (600989): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,97 Renminbi Yuan | 36,49 Renminbi Yuan | 16,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35,134 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.333.360.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 47.850.751 | 32.982.889,901 | 29.135.511,197 | 28.429.848,344 | 23.299.935,29 | 15.927.728,888 | 13.568.199,157 | 13.052.290,292 | 12.300.744,98 | 8.027.371,992 | 7.080.635,816 | 3.449.198,33 | 4.042.901,284 | 3.214.029,96 | 3.589.778,281 | 2.816.161,836 | 1.629.147,155 | 712.169,892 | 75.889,53 |
Cashflow aus operativer Geschäftstätigkeit | 16.851.078 | 8.897.635 | 8.692.623,772 | 6.626.183,529 | 6.487.817,727 | 5.183.714,666 | 3.572.586,031 | 3.265.187,612 | 3.015.633,267 | 1.772.189,971 | 2.489.623,854 | 2.699.366,535 | 1.119.022,396 | 942.973,796 | 1.563.652,184 | - | 532.650,496 | - | -83.187,483 |
▸ Operative Cashflow Marge | 35,22% | 26,98% | 29,84% | 23,31% | 27,84% | 32,55% | 26,33% | 25,02% | 24,52% | 22,08% | 35,16% | 78,26% | 27,68% | 29,34% | 43,56% | -% | 32,7% | -% | -109,62% |
Investitionsausgaben (CapEx) | 6.643.089 | 11.529.080 | 12.842.160,367 | 9.977.171,908 | 5.357.162,621 | 2.573.944,289 | 4.540.541,586 | 1.599.626,27 | 794.244,364 | 698.320,003 | 1.981.263,653 | 2.186.408,265 | 2.822.606,883 | 2.747.115,616 | 3.326.848,229 | 2.536.697,883 | 1.125.060,288 | 1.835.891,206 | 1.213.197,895 |
Cashflow aus Investitionstätigkeit | -5.883.729 | -11.529.080 | -14.101.354,55 | -11.177.190,991 | -5.457.643,53 | -2.452.911,828 | -3.972.698,741 | -1.708.122,103 | 1.956.187,252 | -1.303.819,359 | -1.426.916,059 | -1.799.894,497 | -2.883.968,187 | -2.927.662,58 | -3.215.126,414 | -2.698.327,352 | -1.202.014,36 | -1.950.590,43 | -1.025.803,39 |
Cashflow aus Finanzierungstätigkeit | -12.066.215 | 4.245.892 | 4.769.271,131 | 4.469.096,713 | -2.730.468,313 | -1.268.545,202 | 1.586.947,673 | -2.148.135,57 | -4.937.290,702 | 295.416,636 | -1.432.071,432 | 1.488.796,081 | 1.077.886,386 | 2.641.848,687 | 1.750.315,621 | 422.847,274 | 1.137.449,569 | 1.737.261,599 | 1.274.817,916 |
Freier Cashflow | 10.207.989 | -2.631.445 | -4.149.536,595 | -3.350.988,379 | 1.130.655,106 | 2.609.770,377 | -967.955,555 | 1.665.561,342 | 2.221.388,903 | 1.073.869,968 | 508.360,201 | 512.958,27 | -1.703.584,487 | -1.804.141,82 | -1.763.196,045 | -2.536.697,883 | -592.409,792 | -1.835.891,206 | -1.296.385,378 |
▸ Freie Cashflow Marge | 21,33% | -7,98% | -14,24% | -11,79% | 4,85% | 16,39% | -7,13% | 12,76% | 18,06% | 13,38% | 7,18% | 14,87% | -42,14% | -56,13% | -49,12% | -90,08% | -36,36% | -257,79% | -1.708,25% |
Ausgeschüttete Dividenden | -6.103.671 | -3.206.270 | -1.544.561,989 | -3.071.622,479 | -2.049.405,598 | -2.052.981,176 | -2.053.340,8 | -1.921.746,261 | -2.553.491,852 | -530.724,425 | -566.959,595 | -513.814,979 | -402.623,169 | -148.994,305 | -122.119,101 | -187.436,109 | -334.127,516 | -105.038,4 | -26.042,292 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -299.870,926 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.