China Bester Group Telecom Co Ltd (603220): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,91 Renminbi Yuan | 34,59 Renminbi Yuan | 16,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 536.358.207 | - | - |
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 | 3.245.002,164 | 2.984.343,829 | 2.861.834,722 | 2.643.127,277 | 2.641.461,851 | 2.066.527,462 | 1.831.741,051 | 1.750.827,644 | 1.360.449,172 | 964.099,812 | 735.860,133 | 569.114,483 |
Cashflow aus operativer Geschäftstätigkeit | 859.182,406 | 181.330,776 | 142.303,223 | 50.934,054 | 59.418,296 | 167.774,344 | 115.393,384 | 179.006,907 | -18.788,373 | 74.750,985 | -29.908,993 | 37.120,4 |
▸ Operative Cashflow Marge | 26,48% | 6,08% | 4,97% | 1,93% | 2,25% | 8,12% | 6,3% | 10,22% | -1,38% | 7,75% | -4,06% | 6,52% |
Investitionsausgaben (CapEx) | 756.465,014 | 2.113.628,157 | 857.737,477 | 171.290,07 | 68.541,767 | 85.615,594 | 42.300,621 | 19.948,469 | 46.024,015 | 94.065,965 | 54.437,357 | 16.972,872 |
Cashflow aus Investitionstätigkeit | - | -2.127.459,947 | -1.043.134,317 | -160.568,136 | -179.849,046 | -110.703,996 | -137.263,608 | -18.759,576 | -44.735,489 | -135.926,525 | 280,744 | -63.892,557 |
Cashflow aus Finanzierungstätigkeit | - | 1.538.680,63 | 1.162.867,759 | 204.436,808 | 71.933,228 | -45.469,888 | -47.702,375 | 666.719,455 | -52.385,46 | 58.785,92 | 109.285,118 | 44.226,464 |
Freier Cashflow | 102.717,391 | -1.932.297,381 | -715.434,254 | -120.356,016 | -9.123,471 | 82.158,75 | 73.092,763 | 159.058,438 | -64.812,387 | -19.314,98 | -84.346,35 | 20.147,528 |
▸ Freie Cashflow Marge | 3,17% | -64,75% | -25% | -4,55% | -0,35% | 3,98% | 3,99% | 9,08% | -4,76% | -2% | -11,46% | 3,54% |
Ausgeschüttete Dividenden | -195.255,114 | -156.880,425 | -84.652,648 | -54.009,6 | -23.367,534 | -50.664 | -50.664 | -10.580,193 | -7.385,46 | -3.014,08 | -2.145,808 | -3.754,982 |
Neuausgabe und Rückkäufe von Stammaktien | - | -11.696,874 | -9.503,961 | -10.007,964 | -15.490,707 | - | - | - | - | - | - | - |
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