Bank of Beijing Co Ltd (601169): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,59 Renminbi Yuan | 5,97 Renminbi Yuan | 4,709 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,114 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 21.142.984.272 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 67.501.000 | 141.414.000 | 136.246.000 | 127.119.000 | 128.889.000 | 125.146.000 | 124.149.000 | 116.393.000 | 101.224.000 | 86.759.000 | 87.216.000 | 78.719.000 | 62.223.000 | 57.114.319 | 39.782.499 | 24.672.460 | 18.326.533 | 19.778.301 | 12.894.446 | 9.613.737 | 7.282.979 | 6.404.329 |
Cashflow aus operativer Geschäftstätigkeit | 378.955.000 | 129.547.000 | 41.978.000 | 126.042.000 | -39.561.000 | 18.977.000 | 20.196.000 | 37.167.000 | 12.545.000 | -5.293.000 | 36.419.000 | 124.487.000 | 20.842.000 | -4.365.730 | 69.555.677 | 33.843.239 | 34.990.609 | 142.701 | 19.186.342 | 20.720.179 | 5.599.728 | 20.222.726 |
▸ Operative Cashflow Marge | 561,41% | 91,61% | 30,81% | 99,15% | -30,69% | 15,16% | 16,27% | 31,93% | 12,39% | -6,1% | 41,76% | 158,14% | 33,5% | -7,64% | 174,84% | 137,17% | 190,93% | 0,72% | 148,8% | 215,53% | 76,89% | 315,77% |
Investitionsausgaben (CapEx) | 1.182.000 | 1.823.000 | 3.382.000 | 1.343.000 | 1.707.000 | 3.886.000 | 5.122.000 | 7.034.000 | 5.470.000 | 4.106.000 | 3.065.000 | 2.713.000 | 3.626.000 | 3.027.028 | 1.343.457 | 885.581 | 736.358 | 943.144 | 469.032 | 561.198 | 490.439 | 611.103 |
Cashflow aus Investitionstätigkeit | - | -115.870.000 | -114.474.000 | -14.565.000 | 36.373.000 | 31.873.000 | 398.000 | -12.017.000 | -128.133.000 | -198.192.000 | -44.886.000 | -54.539.000 | -18.665.000 | -54.802.968 | -31.887.898 | -33.662.597 | -27.741.883 | 9.606.198 | -12.138.573 | -22.706.617 | -12.349.224 | -9.054.034 |
Cashflow aus Finanzierungstätigkeit | - | 66.358.000 | 42.255.000 | -877.000 | 40.230.000 | -35.893.000 | -29.664.000 | -18.203.000 | 98.929.000 | 130.505.000 | 115.799.000 | 12.971.000 | 16.575.000 | 9.285.481 | 1.480.094 | 1.372.205 | -1.750.319 | 9.048.724 | 14.273.605 | -379.883 | 6.084.934 | 642.015 |
Freier Cashflow | 377.773.000 | 127.724.000 | 38.596.000 | 124.699.000 | -41.268.000 | 15.091.000 | 15.074.000 | 30.133.000 | 7.075.000 | -9.399.000 | 33.354.000 | 121.774.000 | 17.216.000 | -7.392.758 | 68.212.220 | 32.957.658 | 34.254.251 | -800.443 | 18.717.310 | 20.158.981 | 5.109.289 | 19.611.623 |
▸ Freie Cashflow Marge | 559,66% | 90,32% | 28,33% | 98,1% | -32,02% | 12,06% | 12,14% | 25,89% | 6,99% | -10,83% | 38,24% | 154,69% | 27,67% | -12,94% | 171,46% | 133,58% | 186,91% | -4,05% | 145,16% | 209,69% | 70,15% | 306,22% |
Ausgeschüttete Dividenden | -22.854.000 | -21.172.000 | -9.837.000 | -9.768.000 | -7.173.000 | -7.262.000 | -6.783.000 | -24.155.000 | -16.375.000 | -11.330.000 | -5.560.000 | -4.329.000 | -4.529.000 | -2.420.363 | -2.049.906 | -1.621.295 | -1.105.519 | -789.110 | -272.208 | -240.583 | -210.325 | -235.763 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -5.000 | -59.995.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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