Bloomage Biotechnology Corp Ltd (688363): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 33,91 Renminbi Yuan | 60,77 Renminbi Yuan | 32,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 481.678.242 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.199.089,275 | 5.370.770,253 | 6.075.923,853 | 6.359.191,975 | 4.947.773,755 | 2.632.733,955 | 1.885.570,721 | 1.263.145,728 | 818.049,234 | 733.122,619 | 650.868 | 481.301 | 375.180 | 274.966 |
Cashflow aus operativer Geschäftstätigkeit | 627.449,932 | 564.505,133 | 699.648,201 | 635.188,642 | 1.276.059,648 | 705.120,692 | 364.892,135 | 442.299,697 | 343.421,106 | 241.675,252 | 145.668 | 137.473 | 155.327 | 83.618 |
▸ Operative Cashflow Marge | 14,94% | 10,51% | 11,52% | 9,99% | 25,79% | 26,78% | 19,35% | 35,02% | 41,98% | 32,97% | 22,38% | 28,56% | 41,4% | 30,41% |
Investitionsausgaben (CapEx) | 325.677,846 | 721.388,155 | 1.030.331,002 | 696.410,707 | 784.209,079 | 762.774,865 | 450.227,699 | 168.422,178 | 45.999,776 | 19.914,097 | 266.974 | 118.449 | 114.127 | 46.528 |
Cashflow aus Investitionstätigkeit | - | -461.365,685 | -620.663,848 | -836.222,221 | -989.864,453 | -1.331.308,238 | -1.247.448,014 | -34.520,18 | -328.500,087 | -17.655,03 | -445.030 | -71.422 | -167.642 | -140.259 |
Cashflow aus Finanzierungstätigkeit | - | -310.518,638 | -533.566,096 | -170.156,665 | -71.355,891 | -159.937,069 | 2.223.890,874 | 85.218,155 | -230.757,515 | 208.461,869 | 991.251 | -47.673 | 62.812 | -11.023 |
Freier Cashflow | 301.772,086 | -156.883,022 | -330.682,801 | -61.222,065 | 491.850,569 | -57.654,173 | -85.335,564 | 273.877,519 | 297.421,33 | 221.761,155 | -121.306 | 19.024 | 41.200 | 37.090 |
▸ Freie Cashflow Marge | 7,19% | -2,92% | -5,44% | -0,96% | 9,94% | -2,19% | -4,53% | 21,68% | 36,36% | 30,25% | -18,64% | 3,95% | 10,98% | 13,49% |
Ausgeschüttete Dividenden | -56.078,755 | -185.929,313 | -305.484,844 | -235.731,785 | -196.800 | -177.600 | -177.600 | -1.009.781,844 | -15.757,515 | -11.538,131 | -6.578 | -4.960 | -5.043 | -2.789 |
Neuausgabe und Rückkäufe von Stammaktien | - | -114.081,932 | -105.891,022 | - | - | - | - | - | - | - | - | - | - | - |
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