Beijing Sifang Automation Co Ltd (601126): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40,27 Renminbi Yuan | 88,038 Renminbi Yuan | 17,06 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 56,627 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 833.081.500 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.147.398,368 | 6.950.934,596 | 5.751.051,475 | 5.078.494,631 | 4.298.217,52 | 3.863.193,916 | 3.681.198,033 | 3.528.688,645 | 3.182.409,122 | 3.139.209,645 | 3.305.876,06 | 3.264.111,28 | 3.052.550,126 | 2.348.700,006 | 1.670.781,25 | 1.347.719,179 | 1.235.117,591 | 1.174.009,853 | 937.313,46 | 740.951,151 | 701.813,009 |
Cashflow aus operativer Geschäftstätigkeit | 1.244.171,246 | 1.254.177,184 | 1.232.668,571 | 709.932,833 | 668.207,66 | 985.428,57 | 860.747,324 | 519.192,236 | 411.447,456 | 151.271,458 | 71.915,186 | 11.211,886 | -62.040,041 | 11.898,863 | -51.995,182 | 218.098,698 | 191.537,769 | 28.719,227 | 69.652,881 | 63.749,305 | 95.550,807 |
▸ Operative Cashflow Marge | 15,27% | 18,04% | 21,43% | 13,98% | 15,55% | 25,51% | 23,38% | 14,71% | 12,93% | 4,82% | 2,18% | 0,34% | -2,03% | 0,51% | -3,11% | 16,18% | 15,51% | 2,45% | 7,43% | 8,6% | 13,61% |
Investitionsausgaben (CapEx) | 209.621,677 | 167.351,679 | 127.828,577 | 75.247,277 | 42.503,474 | 39.410,8 | 32.879,813 | 37.830,387 | 104.110,309 | 137.852,43 | 188.943,717 | 262.795,515 | 126.808,12 | 177.029,836 | 58.195,671 | 24.092,136 | 24.048,931 | 35.799,988 | 26.003,741 | 26.080,85 | 12.726,047 |
Cashflow aus Investitionstätigkeit | -473.767,232 | -392.798,011 | -123.860,038 | -103.803,534 | -49.080,722 | 125.737,927 | 120.755,611 | -46.615,736 | -53.014,594 | -93.887,911 | -180.341,933 | -131.845,918 | 117.508,178 | -662.157,212 | 425.425,641 | -900.560,18 | -23.912,766 | -30.419,593 | -26.315,646 | -26.096,422 | -12.726,047 |
Cashflow aus Finanzierungstätigkeit | -603.537,094 | -496.047,45 | -359.240,908 | -413.466 | -796.908,56 | -84.931,224 | -384.215,637 | -313.125,744 | -360.267,424 | -162.925,223 | 163.952,678 | 22.626,326 | -135.298,25 | -12.304,731 | -341.490,746 | 1.724.372,87 | -110.983,513 | -17.288,273 | -38.188,177 | -9.494,345 | -43.626,133 |
Freier Cashflow | 1.034.549,569 | 1.086.825,505 | 1.104.839,994 | 634.685,556 | 625.704,186 | 946.017,77 | 827.867,511 | 481.361,849 | 307.337,148 | 13.419,028 | -117.028,531 | -251.583,629 | -188.848,161 | -165.130,973 | -110.190,853 | 194.006,562 | 167.488,838 | -7.080,761 | 43.649,14 | 37.668,455 | 82.824,76 |
▸ Freie Cashflow Marge | 12,7% | 15,64% | 19,21% | 12,5% | 14,56% | 24,49% | 22,49% | 13,64% | 9,66% | 0,43% | -3,54% | -7,71% | -6,19% | -7,03% | -6,6% | 14,4% | 13,56% | -0,6% | 4,66% | 5,08% | 11,8% |
Ausgeschüttete Dividenden | -599.746,62 | -499.350,6 | -500.100,78 | -406.586 | -796.908,56 | -139.031,277 | -141.601,955 | -158.576,148 | -169.351,824 | -154.850,943 | -118.956,661 | -117.095,499 | -105.098,25 | -102.985,731 | -83.509,031 | -19.005,972 | -73.658,511 | -112.919,761 | -36.188,177 | -69.594,345 | -47.426,133 |
Neuausgabe und Rückkäufe von Stammaktien | -1.704,135 | -978,6 | - | - | - | -38.040,126 | -91.959,147 | -49.999,595 | - | - | - | -100,575 | - | -807,3 | - | - | - | - | - | - | - |
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