Shaanxi Beiyuan Chemical Industry Group Co. Ltd. (601568): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,72 Renminbi Yuan | 4,823 Renminbi Yuan | 3,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.972.222.224 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.938.174,164 | 10.078.198,316 | 10.966.537,114 | 12.589.569,181 | 13.153.768,324 | 9.853.511,686 | 10.046.374,421 | 9.603.519,453 | 9.550.269,95 | 7.676.931,819 |
Cashflow aus operativer Geschäftstätigkeit | 919.081,245 | 1.255.765,118 | 472.853,154 | 1.966.363,224 | 3.110.737,136 | 1.996.620,09 | 1.443.946,222 | 2.026.698,342 | 2.013.427,83 | 2.143.885,1 |
▸ Operative Cashflow Marge | 10,28% | 12,46% | 4,31% | 15,62% | 23,65% | 20,26% | 14,37% | 21,1% | 21,08% | 27,93% |
Investitionsausgaben (CapEx) | 141.260,41 | 690.062,101 | 559.537,253 | 105.937,231 | 63.050,462 | 46.668,892 | 106.453,29 | 147.968,43 | 55.463,79 | 47.799,691 |
Cashflow aus Investitionstätigkeit | - | -712.869,253 | -555.299,009 | -106.786,344 | -61.344,896 | -43.217,499 | -100.384,834 | -94.708,355 | 1.484.014,58 | -1.581.776,037 |
Cashflow aus Finanzierungstätigkeit | - | -801.150,459 | -2.241.128,88 | -1.257.165,723 | -1.204.882,394 | 1.990.848,512 | -1.170.372,02 | -1.885.740,154 | -3.364.667,732 | -1.032.407,905 |
Freier Cashflow | 777.820,836 | 565.703,017 | -86.684,099 | 1.860.425,993 | 3.047.686,674 | 1.949.951,198 | 1.337.492,932 | 1.878.729,912 | 1.957.964,04 | 2.096.085,409 |
▸ Freie Cashflow Marge | 8,7% | 5,61% | -0,79% | 14,78% | 23,17% | 19,79% | 13,31% | 19,56% | 20,5% | 27,3% |
Ausgeschüttete Dividenden | -398.973,958 | -400.228,385 | -2.234.527,18 | -1.263.888,889 | -902.777,778 | -487.500 | -721.152,578 | -608.640,154 | -330.714,638 | -310.709,513 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 16.006,81 | - | - | - | - |
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