Xi an Bright Laser Tech Co Ltd (688333): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 106,05 Renminbi Yuan | 140,154 Renminbi Yuan | 66,345 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 135 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 274.322.174 | - | - |
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 | 1.862.965 | 1.325.570,668 | 1.152.447,774 | 918.078,592 | 551.993,023 | 412.168,053 | 321.742,83 | 291.479,177 | 219.948,3 | 166.343,3 |
Cashflow aus operativer Geschäftstätigkeit | 238.718,406 | 346.158,903 | -130.639,244 | -107.524,515 | 27.499,32 | 91.074,013 | 43.943,943 | -31.887,545 | 26.397,37 | -10.885,644 |
▸ Operative Cashflow Marge | 12,81% | 26,11% | -11,34% | -11,71% | 4,98% | 22,1% | 13,66% | -10,94% | 12% | -6,54% |
Investitionsausgaben (CapEx) | 1.245.426,784 | 1.489.425,314 | 270.841,03 | 170.059,574 | 318.803,967 | 283.971,61 | 41.935,152 | 107.046,638 | 89.323,912 | 74.673,617 |
Cashflow aus Investitionstätigkeit | - | -2.445.706,092 | -240.769,78 | -199.622,574 | -178.255,801 | 23.427,889 | -491.935,152 | -106.774,857 | -28.027,72 | -134.673,617 |
Cashflow aus Finanzierungstätigkeit | - | 118.052,878 | 3.270.480,798 | 389.777,712 | 81.205,188 | -60.604,098 | 577.019,148 | 114.981,37 | 2.292,14 | 186.185,325 |
Freier Cashflow | -1.006.708,378 | -1.143.266,411 | -401.480,274 | -277.584,088 | -291.304,647 | -192.897,597 | 2.008,791 | -138.934,183 | -62.926,542 | -85.559,261 |
▸ Freie Cashflow Marge | -54,04% | -86,25% | -34,84% | -30,24% | -52,77% | -46,8% | 0,62% | -47,67% | -28,61% | -51,44% |
Ausgeschüttete Dividenden | -54.177,079 | -46.276,853 | -33.126,724 | -10.955,554 | -8.680 | -7.480 | -8.030,051 | -6.293,629 | -1.207,86 | -2.464,675 |
Neuausgabe und Rückkäufe von Stammaktien | - | -62.658,78 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.