Beijing GeoEnviron Engineering (603588): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 14,88 Renminbi Yuan | 20,7 Renminbi Yuan | 6,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.523.234.457 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.732.257,18 | 14.499.545,071 | 10.580.366,436 | 8.774.234,289 | 7.826.771,31 | 6.826.732,844 | 5.075.386,924 | 3.762.250,27 | 2.305.240,054 | 1.564.622,86 | 1.018.433,517 | 776.512,641 | 782.009,898 | 653.759,832 | 577.050,967 |
Cashflow aus operativer Geschäftstätigkeit | 1.173.436,583 | 759.509,715 | -952.583,931 | -445.912,991 | 606.918,265 | 1.088.819,042 | 786.678,02 | 322.095,408 | 101.559,694 | -111.058,741 | -13.000,686 | -231.425,99 | -272.179,831 | -33.758,107 | -70.260,134 |
▸ Operative Cashflow Marge | 7,97% | 5,24% | -9% | -5,08% | 7,75% | 15,95% | 15,5% | 8,56% | 4,41% | -7,1% | -1,28% | -29,8% | -34,81% | -5,16% | -12,18% |
Investitionsausgaben (CapEx) | 340.302,168 | 894.919,23 | 1.506.648,232 | 2.612.226,954 | 1.984.413,424 | 2.585.306,36 | 1.667.360,189 | 1.046.493,226 | 626.369,267 | 233.223,261 | 108.656,731 | 143.295,197 | 14.049,366 | 54.542,169 | 35.058,541 |
Cashflow aus Investitionstätigkeit | 195.458,181 | -507.980,628 | -1.222.925,958 | -2.613.094,666 | -2.047.667,132 | -2.579.775,495 | -1.706.199,308 | -1.397.502,159 | -774.314,758 | -370.093,226 | -453.929,715 | -149.806,641 | -13.346,259 | 25.319,154 | -34.643,444 |
Cashflow aus Finanzierungstätigkeit | -1.253.203,517 | -110.626,007 | 2.267.372,959 | 3.622.149,1 | 871.749,117 | 1.993.566,011 | 1.086.217,195 | 1.264.479,716 | 675.605,302 | 586.896,781 | -105.449,867 | 1.124.067,457 | 168.223,832 | -14.746,074 | 270.447,361 |
Freier Cashflow | 833.134,415 | -135.409,515 | -2.459.232,163 | -3.058.139,944 | -1.377.495,159 | -1.496.487,318 | -880.682,169 | -724.397,818 | -524.809,573 | -344.282,002 | -121.657,417 | -374.721,187 | -286.229,197 | -88.300,275 | -105.318,675 |
▸ Freie Cashflow Marge | 5,66% | -0,93% | -23,24% | -34,85% | -17,6% | -21,92% | -17,35% | -19,25% | -22,77% | -22% | -11,95% | -48,26% | -36,6% | -13,51% | -18,25% |
Ausgeschüttete Dividenden | -495.658,128 | -1.037.088,246 | -481.174,225 | -74.575,899 | -56.862,004 | -52.385,727 | -33.533,792 | -124.512,283 | -90.373,47 | -40.535,423 | -35.458,254 | -25.637,4 | -2.144,861 | -546,058 | -4.104,21 |
Neuausgabe und Rückkäufe von Stammaktien | - | -65.426,561 | - | -2.743,747 | -1.518,66 | -4.643,156 | - | - | - | - | - | - | - | - | - |
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