Shanghai Baolong Automotive Corp (603197): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,45 Renminbi Yuan | 46,99 Renminbi Yuan | 26,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40,03 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 214.025.627 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.747.278,762 | 7.024.868,293 | 5.897.464,868 | 4.777.714,294 | 3.897.585,591 | 3.331.085,103 | 3.320.964,323 | 2.304.783,221 | 2.080.722,835 | 1.678.665,572 | 1.387.542,535 | 1.226.785,818 | 1.062.579,509 | 943.183,854 | 760.739,711 | 462.602,155 | 604.593,179 |
Cashflow aus operativer Geschäftstätigkeit | 555.661,144 | 428.861,909 | 445.124,481 | 175.064,987 | 131.318,304 | 228.794,086 | 201.019,284 | 325.760,454 | 214.584,803 | 173.213,269 | 101.800,008 | 50.933,552 | 36.100,35 | 44.198,66 | 70.353,349 | 58.413,072 | 50.422,579 |
▸ Operative Cashflow Marge | 6,35% | 6,1% | 7,55% | 3,66% | 3,37% | 6,87% | 6,05% | 14,13% | 10,31% | 10,32% | 7,34% | 4,15% | 3,4% | 4,69% | 9,25% | 12,63% | 8,34% |
Investitionsausgaben (CapEx) | 836.527,587 | 759.665,755 | 904.530,661 | 621.820,035 | 304.506,59 | 232.614,938 | 298.512,474 | 224.435,574 | 196.241,718 | 117.233,119 | 72.420,922 | 39.299,434 | 83.863,532 | 88.628,389 | 58.924,873 | 25.861,69 | 28.947,107 |
Cashflow aus Investitionstätigkeit | - | -800.843,859 | -910.937,304 | -802.757,12 | -294.483,853 | -302.729,666 | -417.079,563 | -337.171,066 | -227.465,734 | -118.128,854 | -85.457,141 | -31.764,72 | -82.383,186 | -86.904,205 | -57.603,144 | -25.673,442 | -46.407,204 |
Cashflow aus Finanzierungstätigkeit | - | 601.700,308 | 651.780,995 | 334.262,883 | 799.368,714 | 194,06 | 23.729,395 | 156.405,56 | 443.325,132 | -42.615,488 | 15.044,478 | -22.077,032 | 50.551,875 | 42.334,009 | 25.638,534 | -13.938,659 | 5.495,749 |
Freier Cashflow | -280.866,443 | -330.803,846 | -459.406,18 | -446.755,048 | -173.188,286 | -3.820,852 | -97.493,19 | 101.324,88 | 18.343,085 | 55.980,151 | 29.379,086 | 11.634,118 | -47.763,182 | -44.429,729 | 11.428,476 | 32.551,382 | 21.475,472 |
▸ Freie Cashflow Marge | -3,21% | -4,71% | -7,79% | -9,35% | -4,44% | -0,11% | -2,94% | 4,4% | 0,88% | 3,33% | 2,12% | 0,95% | -4,5% | -4,71% | 1,5% | 7,04% | 3,55% |
Ausgeschüttete Dividenden | -225.904,1 | -281.497,717 | -151.612,534 | -41.561,181 | -94.520,578 | -51.163,74 | -41.181,411 | -84.166,161 | -84.504,657 | -59.645,532 | -24.075,215 | -19.341,163 | -26.520,772 | -30.144,891 | -28.120,437 | -14.504,223 | -10.413,38 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -994,111 | -21.957,606 | -17.406,96 | - | - | - | - | - | - | - | - | - | - | - |
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