Boc International China Co Ltd (601696): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,3 Renminbi Yuan | 16,28 Renminbi Yuan | 10,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,35 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.778.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.390.323,441 | 2.799.713,577 | 2.807.645,09 | 2.852.079,318 | 4.048.641,588 | 3.940.445,009 | 3.761.988,274 | 3.708.044,822 | 3.067.691,841 | 2.831.038,909 | 4.947.973,813 | 2.578.182,507 | 1.290.676,825 | 1.413.700,401 | 1.411.115,754 | 2.385.579,355 | 2.074.704,449 | 1.912.257,485 | 2.713.671,446 | 1.110.932,344 |
Cashflow aus operativer Geschäftstätigkeit | 2.757.923,938 | 9.115.194,913 | -7.022.829,272 | 6.954.869,737 | 7.185.945,479 | 2.976.032,141 | 10.329.125,407 | 972.741,65 | -5.499.192,866 | -3.785.487,009 | 1.357.420,154 | 3.966.220,757 | 748.315,936 | -1.290.626,669 | -5.374.444,709 | -46.819,612 | 6.106.794,986 | -10.020.146,619 | 13.584.426,795 | 2.536.837,076 |
▸ Operative Cashflow Marge | 81,35% | 325,58% | -250,13% | 243,85% | 177,49% | 75,53% | 274,57% | 26,23% | -179,26% | -133,71% | 27,43% | 153,84% | 57,98% | -91,29% | -380,86% | -1,96% | 294,35% | -524% | 500,59% | 228,35% |
Investitionsausgaben (CapEx) | 65.487,568 | 123.769,817 | 95.980,812 | 63.961,724 | 83.930,745 | 105.590,324 | 89.189,383 | 49.374,153 | 61.148,056 | 48.686,123 | 84.142,504 | 55.585,903 | 36.872,998 | 29.286,764 | 63.200,813 | 59.624,373 | 66.962,612 | 57.541,372 | 51.139,124 | 22.828,849 |
Cashflow aus Investitionstätigkeit | - | 1.142.337,19 | -887.448,5 | -11.269,152 | 277.960,729 | 156.014,301 | 241.879,655 | -3.540.707,748 | 2.531.166,39 | 656.299,891 | -1.865.418,198 | 1.009.299,056 | -2.478.173,901 | -261.033,833 | -61.647,364 | -357.157,809 | -66.093,267 | 100.015,814 | -29.604,637 | -18.338,803 |
Cashflow aus Finanzierungstätigkeit | - | 327.120,847 | 2.222.281,427 | -2.763.998,981 | -2.435.716,362 | -49.258,503 | -5.573.183,854 | 2.886.979,188 | 695.628,357 | -2.519.298,001 | 7.174.068,956 | 4.128.230,172 | 2.259.748,093 | -95.974,842 | 1.399.945 | -390.000 | -363.000 | -282.000 | -180.000 | - |
Freier Cashflow | 2.692.436,37 | 8.991.425,096 | -7.118.810,084 | 6.890.908,013 | 7.102.014,734 | 2.870.441,817 | 10.239.936,024 | 923.367,497 | -5.560.340,922 | -3.834.173,132 | 1.273.277,65 | 3.910.634,854 | 711.442,938 | -1.319.913,433 | -5.437.645,522 | -106.443,985 | 6.039.832,374 | -10.077.687,991 | 13.533.287,671 | 2.514.008,227 |
▸ Freie Cashflow Marge | 79,42% | 321,16% | -253,55% | 241,61% | 175,42% | 72,85% | 272,19% | 24,9% | -181,25% | -135,43% | 25,73% | 151,68% | 55,12% | -93,37% | -385,34% | -4,46% | 291,12% | -527% | 498,71% | 226,3% |
Ausgeschüttete Dividenden | -336.148,91 | -370.942,808 | -261.793,173 | -395.901,4 | -266.688 | -493.165,1 | -105.770,674 | -773.149,828 | -756.785,39 | -1.370.483,978 | -354.238,237 | -782.254,783 | -95.863,658 | -95.974,842 | - | -390.000 | -363.000 | -282.000 | -180.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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