Beijing United Information Technology Co Ltd (603613): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,33 Renminbi Yuan | 33,46 Renminbi Yuan | 17,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 73,36 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 720.537.813 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 50.981.355,844 | 53.584.819,269 | 50.684.639,429 | 40.268.974,93 | 37.229.790,029 | 17.157.783,238 | 7.197.680,121 | 3.673.604,796 | 1.999.773,534 | 909.427,363 | 202.773,008 | 125.676,583 | 137.774,072 | 126.072,887 |
Cashflow aus operativer Geschäftstätigkeit | 601.439,665 | 299.126,487 | 692.032,326 | 1.371.157,029 | 271.224,641 | 776.737,609 | 379.722,775 | 77.304,673 | -87.948,795 | -67.506,309 | -2.223,8 | -9.676 | 17.656,434 | 15.331,657 |
▸ Operative Cashflow Marge | 1,18% | 0,56% | 1,37% | 3,4% | 0,73% | 4,53% | 5,28% | 2,1% | -4,4% | -7,42% | -1,1% | -7,7% | 12,82% | 12,16% |
Investitionsausgaben (CapEx) | 398.772,476 | 129.838,859 | 142.343,787 | 173.782,853 | 78.122,079 | 114.217,517 | 3.758,976 | 4.830,406 | 3.487,564 | 1.257,021 | 428,879 | 410,477 | 1.603,503 | 4.468,808 |
Cashflow aus Investitionstätigkeit | - | -283.717,557 | 130.276,203 | -573.187,499 | -679.564,335 | -2.104.602,582 | -543.758,976 | -5.330,406 | 3.233,968 | 464,567 | -9.382,879 | 7.589,523 | -1.004,667 | 16.622,691 |
Cashflow aus Finanzierungstätigkeit | - | -955.955,935 | 841.508,696 | 237.513,66 | 432.906,02 | 2.547.697,275 | 584.924,833 | 17.317,208 | 232.661,541 | 61.120,486 | 12.293,899 | -16.800 | -18.000 | 7.200 |
Freier Cashflow | 202.667,189 | 169.287,628 | 549.688,539 | 1.197.374,176 | 193.102,562 | 662.520,092 | 375.963,799 | 72.474,267 | -91.436,359 | -68.763,331 | -2.652,679 | -10.086,477 | 16.052,931 | 10.862,849 |
▸ Freie Cashflow Marge | 0,4% | 0,32% | 1,08% | 2,97% | 0,52% | 3,86% | 5,22% | 1,97% | -4,57% | -7,56% | -1,31% | -8,03% | 11,65% | 8,62% |
Ausgeschüttete Dividenden | -149.790,667 | -185.675,858 | -180.526,87 | -58.119,147 | -31.306,784 | -16.193,725 | -10.428,014 | -7.790,292 | -19.136,77 | -666,127 | -206,101 | - | -18.000 | -12.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -200.716,31 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.