Beijing North Star Co Ltd Class A (601588): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,7 Renminbi Yuan | 2,34 Renminbi Yuan | 1,57 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.660.000.000 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.060.486,009 | 7.152.407,232 | 15.751.478,107 | 12.988.939,722 | 22.094.296,248 | 17.995.982,446 | 20.122.363,737 | 17.864.162,781 | 15.456.514,443 | 9.829.779,247 | 7.185.973,192 | 6.233.622,611 | 5.504.990,841 | 5.735.903,865 | 3.968.933,244 | 5.564.129,051 | 4.900.963,04 | 4.181.270,618 | 4.354.105,323 | 2.828.867,478 | 2.906.519,643 | 2.372.204,221 | 2.334.646,581 |
Cashflow aus operativer Geschäftstätigkeit | 1.128.506,956 | 973.639,664 | 1.387.394,641 | 4.003.550,986 | 6.937.977,114 | 251.508,726 | 120.895,125 | 2.532.908,272 | -1.628.276,493 | 2.060.181,798 | -3.160.931,546 | -1.255.190,859 | 1.134.105,223 | 473.534,358 | 67.732,622 | -661.903,655 | 407.280,857 | 2.465.966,116 | -5.866.684,167 | -337.672,748 | -288.074,133 | -442.893,306 | 140.845,514 |
▸ Operative Cashflow Marge | 18,62% | 13,61% | 8,81% | 30,82% | 31,4% | 1,4% | 0,6% | 14,18% | -10,53% | 20,96% | -43,99% | -20,14% | 20,6% | 8,26% | 1,71% | -11,9% | 8,31% | 58,98% | -134,74% | -11,94% | -9,91% | -18,67% | 6,03% |
Investitionsausgaben (CapEx) | 64.169,615 | 141.327,773 | 205.092,851 | 249.309,93 | 989.752,003 | 330.041,634 | 135.683,808 | 122.770,018 | 109.047,401 | 107.255,375 | 55.265,901 | 193.947,33 | 162.043,008 | 48.726,52 | 82.870,572 | 372.396,949 | 792.075,139 | 1.248.150,371 | 1.540.090,087 | 42.494,128 | 78.469,068 | 58.549,169 | 213.457,05 |
Cashflow aus Investitionstätigkeit | - | -29.588,869 | 55.043,316 | -225.976,108 | -2.077.988,399 | 409.122,842 | 101.095,848 | 1.349.751,628 | -1.371.491,273 | -78.992,778 | -192.053,608 | -468.840,458 | -745.339,694 | -46.104,491 | -97.631,598 | -391.300,65 | -796.260,33 | -1.344.908,66 | -1.069.012,776 | -23.687,331 | -65.075,456 | -20.150,098 | 87.754,624 |
Cashflow aus Finanzierungstätigkeit | - | -2.666.167,944 | -1.325.107,015 | -8.350.376,056 | -2.731.076,374 | -1.605.833,504 | -298.037,468 | -1.877.579,55 | 5.326.112,938 | -564.983,731 | 5.404.519,271 | 2.580.397,335 | 230.739,723 | -658.784,006 | 317.859,168 | -994.105,827 | 26.806,045 | 1.553.025,873 | 4.261.410,877 | 4.774.492,136 | 381.396,867 | -355.773,266 | 223.485,707 |
Freier Cashflow | 1.064.337,341 | 832.311,891 | 1.182.301,79 | 3.754.241,056 | 5.948.225,111 | -78.532,908 | -14.788,683 | 2.410.138,254 | -1.737.323,894 | 1.952.926,423 | -3.216.197,447 | -1.449.138,189 | 972.062,215 | 424.807,838 | -15.137,95 | -1.034.300,604 | -384.794,282 | 1.217.815,745 | -7.406.774,254 | -380.166,876 | -366.543,201 | -501.442,475 | -72.611,536 |
▸ Freie Cashflow Marge | 17,56% | 11,64% | 7,51% | 28,9% | 26,92% | -0,44% | -0,07% | 13,49% | -11,24% | 19,87% | -44,76% | -23,25% | 17,66% | 7,41% | -0,38% | -18,59% | -7,85% | 29,13% | -170,11% | -13,44% | -12,61% | -21,14% | -3,11% |
Ausgeschüttete Dividenden | -980.960,17 | -1.278.027,918 | -1.345.876,545 | -1.791.373,111 | -101.010,6 | -505.053 | -404.042,4 | -2.321.560,567 | -1.985.320,389 | -2.038.246,68 | -1.401.141,84 | -1.155.036,211 | -1.105.205,645 | -909.817,096 | -734.285,441 | -743.632,318 | -764.589,403 | -624.408,56 | -400.734,858 | -357.577,864 | -160.603,133 | -255.773,266 | -66.514,293 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -1.000.000 | -1.620.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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