Jiangsu Boqian New Materials Stock Co Ltd (605376): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 134,87 Renminbi Yuan | 296,3 Renminbi Yuan | 45,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 120,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 261.600.000 | - | - |
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 | 1.151.763,127 | 945.310,495 | 688.907,455 | 746.554 | 969.751,803 | 595.882,189 | 480.736,882 | 527.602,198 | 323.048,037 | 174.014,5 | 115.396,057 | 74.837,392 |
Cashflow aus operativer Geschäftstätigkeit | 134.712,537 | 295.093,125 | 179.720,998 | -53.723,65 | 99.828,252 | 168.459,9 | 188.236,405 | 38.033,747 | 15.887,798 | 19.687 | -10.262,69 | 19.378,175 |
▸ Operative Cashflow Marge | 11,7% | 31,22% | 26,09% | -7,2% | 10,29% | 28,27% | 39,16% | 7,21% | 4,92% | 11,31% | -8,89% | 25,89% |
Investitionsausgaben (CapEx) | 251.428,541 | 100.199,645 | 227.052,531 | 229.393,983 | 344.310,098 | 172.422,704 | 115.673,063 | 62.254,779 | 135.524,785 | 3.877,8 | 16.977,43 | 16.150,309 |
Cashflow aus Investitionstätigkeit | - | -99.121,584 | -221.430,56 | -242.469,532 | -342.153,335 | -171.676,805 | -110.174,754 | -71.971,372 | -134.224,162 | -528,7 | 4.420,591 | -4.786,672 |
Cashflow aus Finanzierungstätigkeit | - | -206.711,681 | -45.532,355 | 45.899,94 | -119.827,069 | 687.898,485 | -35.879,855 | 80.748,072 | 121.782,959 | -25.394,8 | 1.543,599 | -23.702,473 |
Freier Cashflow | -116.716,004 | 194.893,48 | -47.331,533 | -283.117,633 | -244.481,846 | -3.962,804 | 72.563,342 | -24.221,032 | -119.636,987 | 15.809,2 | -27.240,12 | 3.227,866 |
▸ Freie Cashflow Marge | -10,13% | 20,62% | -6,87% | -37,92% | -25,21% | -0,67% | 15,09% | -4,59% | -37,03% | 9,08% | -23,61% | 4,31% |
Ausgeschüttete Dividenden | -41.263,836 | -133.750,027 | -78.480 | -52.320 | -73.342,5 | -2.528,135 | -4.399,242 | -3.420,249 | -6.236,951 | -1.240,3 | -163,401 | -1.624,806 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - |
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