Beijing Roborock Technology Co Ltd (688169): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 119,62 Renminbi Yuan | 219,53 Renminbi Yuan | 89,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 167,929 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 259.567.776 | - | - |
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 | 18.615.530 | 11.944.707,206 | 8.653.783,788 | 6.628.716,402 | 5.837.051,346 | 4.530.438,736 | 4.204.901,982 | 3.051.250,421 | 1.118.817,593 | 183.127,015 |
Cashflow aus operativer Geschäftstätigkeit | 773.566,263 | 1.733.868,018 | 2.185.931,368 | 1.120.467,567 | 1.518.872,092 | 1.518.214,521 | 755.474,164 | 424.837,592 | 43.713,609 | -50.629,447 |
▸ Operative Cashflow Marge | 4,16% | 14,52% | 25,26% | 16,9% | 26,02% | 33,51% | 17,97% | 13,92% | 3,91% | -27,65% |
Investitionsausgaben (CapEx) | 480.678,876 | 292.545,248 | 247.810,029 | 254.822,063 | 439.250,395 | 989.434,705 | 49.575,917 | 60.975,593 | 15.131,141 | 10.936,655 |
Cashflow aus Investitionstätigkeit | - | -351.999,277 | -2.348.213,576 | -504.937,707 | -1.460.907,72 | -5.543.494,384 | -513.651,134 | -458.642,053 | -51.542,405 | 600,74 |
Cashflow aus Finanzierungstätigkeit | - | -800.170,114 | 198.974,147 | -202.395,818 | -154.675,699 | 4.234.386,908 | -20.128,014 | -33.473,642 | -33.473,642 | 144.370,672 |
Freier Cashflow | 292.887,387 | 1.441.322,77 | 1.938.121,339 | 865.645,504 | 1.079.621,697 | 528.779,816 | 705.898,247 | 363.861,999 | 28.582,468 | -61.566,102 |
▸ Freie Cashflow Marge | 1,57% | 12,07% | 22,4% | 13,06% | 18,5% | 11,67% | 16,79% | 11,93% | 2,55% | -33,62% |
Ausgeschüttete Dividenden | -196.747,295 | -615.177,912 | -239.762,186 | -140.293,251 | -137.000 | -133.333,334 | -11.606,358 | -38.393,642 | -38.393,642 | -427,708 |
Neuausgabe und Rückkäufe von Stammaktien | - | -54.847,131 | -102.715,029 | -61.072,573 | - | - | -6.570 | - | - | - |
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