BrightGene Bio Medical Technology C (688166): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,23 Renminbi Yuan | 102,74 Renminbi Yuan | 28,74 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 44,21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 435.794.991 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.223.640,13 | 1.282.551,615 | 1.179.517,532 | 1.017.331,488 | 1.052.408,591 | 785.382,729 | 503.156,657 | 407.503,283 | 316.770,479 | 200.924,791 |
Cashflow aus operativer Geschäftstätigkeit | 325.190,812 | 245.559,317 | 194.765,466 | 311.259,084 | 176.075,344 | 155.431,581 | 61.333,885 | 63.988,189 | 35.767,134 | 29.733,031 |
▸ Operative Cashflow Marge | 26,58% | 19,15% | 16,51% | 30,6% | 16,73% | 19,79% | 12,19% | 15,7% | 11,29% | 14,8% |
Investitionsausgaben (CapEx) | 453.408,729 | 257.199,197 | 389.331,709 | 726.729,982 | 909.662,061 | 355.270,677 | 89.539,489 | 112.473,815 | 83.702,876 | 36.581,418 |
Cashflow aus Investitionstätigkeit | - | - | - | -871.576,081 | -889.838,189 | -541.923,272 | -155.992,547 | -212.481,799 | -80.929,576 | -36.581,332 |
Cashflow aus Finanzierungstätigkeit | - | - | - | 1.364.686,202 | 703.721,852 | 185.732,425 | 439.759,593 | 249.586,682 | 109.856,358 | - |
Freier Cashflow | -128.217,918 | -11.639,88 | -194.566,242 | -415.470,898 | -733.586,717 | -199.839,096 | -28.205,604 | -48.485,626 | -47.935,742 | -6.848,387 |
▸ Freie Cashflow Marge | -10,48% | -0,91% | -16,5% | -40,84% | -69,71% | -25,44% | -5,61% | -11,9% | -15,13% | -3,41% |
Ausgeschüttete Dividenden | -117.602,905 | -135.734,274 | -113.750,498 | -100.096,611 | -54.299,597 | -35.400,84 | -35.400,84 | -35.400,84 | -1.936,244 | -3.489,016 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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