Baotailong New Materials Co Ltd (601011): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,98 Renminbi Yuan | 4,86 Renminbi Yuan | 2,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.915.664.539 | - | - |
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 | 685.274,23 | 1.290.813,672 | 3.726.599,652 | 3.772.911,607 | 3.578.572,049 | 2.674.729,838 | 2.725.523,206 | 3.560.926,847 | 2.935.253,295 | 1.798.295,098 | 1.522.819,689 | 1.898.090,68 | 1.891.983,557 | 2.258.674,842 | 2.822.108,246 | 2.289.564,158 | 1.491.516,034 | 1.369.795,271 | 671.652,744 |
Cashflow aus operativer Geschäftstätigkeit | 157.489,235 | 312.818,532 | 807.740,464 | 12.738,134 | 680.081,625 | 322.313,641 | 218.350,896 | 431.645,702 | 97.544,056 | 332.108,406 | 148.147,854 | 274.727,285 | 229.097,679 | 51.840,679 | 73.225,044 | 316.657,183 | 28.936,402 | 367.763,605 | 47.294,494 |
▸ Operative Cashflow Marge | 22,98% | 24,23% | 21,67% | 0,34% | 19% | 12,05% | 8,01% | 12,12% | 3,32% | 18,47% | 9,73% | 14,47% | 12,11% | 2,3% | 2,59% | 13,83% | 1,94% | 26,85% | 7,04% |
Investitionsausgaben (CapEx) | 385.796,877 | 398.521,315 | 958.672,848 | 986.980,999 | 441.852,061 | 329.727,617 | 315.398,312 | 390.333,375 | 413.355,411 | 901.793,15 | 899.451,253 | 415.256,64 | 304.832,195 | 471.333,55 | 504.271,844 | 352.601,843 | 256.493,611 | 594.015,917 | 345.505,298 |
Cashflow aus Investitionstätigkeit | - | -401.121,509 | -968.134,576 | -1.005.761,425 | -447.584,861 | -330.835,936 | -321.939,153 | -298.547,9 | -392.946,145 | -725.631,799 | -1.244.328,392 | -404.170,327 | -322.753,497 | -1.132.857,705 | -726.102,108 | -329.877,643 | -240.231,131 | -506.945,068 | -348.938,903 |
Cashflow aus Finanzierungstätigkeit | - | -12.807,911 | 158.193,757 | 957.504,014 | -166.908,95 | -16.291,91 | -168.449,891 | -508.927,684 | 929.391,03 | 447.298,919 | 879.075,843 | 204.617,132 | -121.738,5 | 780.486,466 | 1.364.928,441 | 27.845,68 | 214.622,831 | 91.095,997 | 356.788,405 |
Freier Cashflow | -228.307,642 | -85.702,783 | -150.932,384 | -974.242,865 | 238.229,564 | -7.413,976 | -97.047,415 | 41.312,327 | -315.811,355 | -569.684,744 | -751.303,399 | -140.529,355 | -75.734,516 | -419.492,871 | -431.046,8 | -35.944,66 | -227.557,209 | -226.252,312 | -298.210,804 |
▸ Freie Cashflow Marge | -33,32% | -6,64% | -4,05% | -25,82% | 6,66% | -0,28% | -3,56% | 1,16% | -10,76% | -31,68% | -49,34% | -7,4% | -4% | -18,57% | -15,27% | -1,57% | -15,26% | -16,52% | -44,4% |
Ausgeschüttete Dividenden | -105.850,09 | -106.337,547 | -120.818,38 | -105.581,86 | -80.240,369 | -73.658,914 | -127.083,793 | -148.802,057 | -70.258,201 | -73.730,57 | -187.531,981 | -140.796,545 | -144.955,949 | -196.842,778 | -125.173,241 | -95.257,475 | -67.793,996 | -56.904,002 | -34.720,286 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -30.425,839 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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