Beibu Gulf Tourism Corp Ltd (603869): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,58 Renminbi Yuan | 11,45 Renminbi Yuan | 7,33 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 488.621.988 | - | - |
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 | 680.787,834 | 665.240,457 | 945.866,21 | 962.929,944 | 936.603,68 | 1.176.772,144 | 3.227.973,597 | 3.031.653,19 | 2.511.827,732 | 920.041,375 | 364.440,763 | 328.841,391 | 315.462,882 | 303.786,459 | 279.817,243 |
Cashflow aus operativer Geschäftstätigkeit | 161.991,932 | 368.730,216 | 66.359,642 | 36.755,108 | 734.032,683 | 606.599,663 | 256.412,957 | -641.149,21 | 57.561,083 | 237.235,804 | 112.262,329 | 100.170,11 | 81.930,525 | 94.962,074 | 56.966,943 |
▸ Operative Cashflow Marge | 23,79% | 55,43% | 7,02% | 3,82% | 78,37% | 51,55% | 7,94% | -21,15% | 2,29% | 25,79% | 30,8% | 30,46% | 25,97% | 31,26% | 20,36% |
Investitionsausgaben (CapEx) | 353.851,376 | 387.732,544 | 33.049,578 | 46.379,794 | 81.231,186 | 371.848,596 | 359.325,236 | 473.682,803 | 737.190,572 | 280.697,971 | 107.697,91 | 70.344,45 | 30.762,267 | 204.889,477 | 92.263,41 |
Cashflow aus Investitionstätigkeit | - | -674.885,04 | -436.703,923 | -10.119,116 | 639.045,559 | 40.472,981 | -287.703,158 | 191.179,987 | -828.071,084 | -216.861,904 | -216.635,078 | -70.676,478 | 178.055,47 | -198.702,599 | -111.863,41 |
Cashflow aus Finanzierungstätigkeit | - | 327.641,32 | -4.795,248 | -212.486,349 | -1.168.297,184 | 342.906,796 | -326.769,296 | 281.885,23 | 294.950,869 | 1.314.787,828 | 230.217,01 | -110.898,511 | -180.566,981 | 129.696,958 | 40.320,136 |
Freier Cashflow | -191.859,444 | -19.002,328 | 33.310,064 | -9.624,686 | 652.801,497 | 234.751,067 | -102.912,279 | -1.114.832,012 | -679.629,489 | -43.462,167 | 4.564,419 | 29.825,66 | 51.168,258 | -109.927,403 | -35.296,467 |
▸ Freie Cashflow Marge | -28,18% | -2,86% | 3,52% | -1% | 69,7% | 19,95% | -3,19% | -36,77% | -27,06% | -4,72% | 1,25% | 9,07% | 16,22% | -36,19% | -12,61% |
Ausgeschüttete Dividenden | -6.228,202 | -4.180,742 | -160,641 | -7.464,053 | -4.979,907 | -84.927,439 | -113.663,714 | -152.293,84 | -96.313,112 | -34.986,943 | -24.381,011 | -26.798,511 | -20.278,488 | -21.486,309 | -5.441,004 |
Neuausgabe und Rückkäufe von Stammaktien | - | -176.239,493 | -49.389,579 | -19.044,839 | - | -1.999,659 | -99.004,323 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.