Beken Corp (603068): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,36 Renminbi Yuan | 46,3 Renminbi Yuan | 30,15 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 151.787.319 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 917.847,124 | 827.835,584 | 704.589,752 | 713.221,412 | 1.094.992,693 | 808.699,708 | 1.174.623,899 | 546.120,108 | 565.321,479 | 523.622,767 | 443.737,835 | 367.035,175 |
Cashflow aus operativer Geschäftstätigkeit | 114.294,52 | -105.569,537 | 41.049,6 | -201.766,292 | 166.812,462 | 63.091,54 | 25.150,024 | 84.395,327 | 53.763,913 | 60.464,391 | 121.172,6 | 3.886,6 |
▸ Operative Cashflow Marge | 12,45% | -12,75% | 5,83% | -28,29% | 15,23% | 7,8% | 2,14% | 15,45% | 9,51% | 11,55% | 27,31% | 1,06% |
Investitionsausgaben (CapEx) | 23.794,503 | 46.334,344 | 44.136,287 | 35.933,275 | 46.729,1 | 150.177,831 | 26.655,362 | 3.989,529 | 8.297,977 | 5.313,083 | 5.084,991 | 68.904,948 |
Cashflow aus Investitionstätigkeit | - | -64.965,526 | -47.360,398 | -140.919,47 | -96.434,475 | -158.789,344 | -6.424,084 | -24.210,104 | 2.060,288 | 83.904,883 | -74.150,245 | -27.020,913 |
Cashflow aus Finanzierungstätigkeit | - | 59.441,389 | -17.505,066 | -69.777,92 | 64.005,639 | 630.644,222 | 636.421,465 | 636.421,467 | -173.840,936 | 4.169,076 | - | -100,429 |
Freier Cashflow | 90.500,016 | -151.903,881 | -3.086,687 | -237.699,567 | 120.083,362 | -87.086,291 | -1.505,338 | 80.405,798 | 45.465,936 | 55.151,308 | 116.087,609 | -65.018,348 |
▸ Freie Cashflow Marge | 9,86% | -18,35% | -0,44% | -33,33% | 10,97% | -10,77% | -0,13% | 14,72% | 8,04% | 10,53% | 26,16% | -17,71% |
Ausgeschüttete Dividenden | -1.945,976 | -10.495,246 | -942,427 | -30.255,993 | -30.084,993 | -51.324,007 | -23.197,835 | -23.676,05 | -173.840,936 | -173.840,936 | - | -0,429 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -30.455,5 | -171 | - | - | - | - | - | - | - | - |
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