Bestechnic (Shanghai) Co. Ltd. A (688608): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 92,37 Renminbi Yuan | 229,422 Renminbi Yuan | 90 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 136,026 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 236.886.047 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.524.782,1 | 3.263.139,234 | 2.176.277,304 | 1.484.798,365 | 1.765.338,241 | 1.061.171,127 | 648.841,6 | 329.955,558 | 84.565,695 |
Cashflow aus operativer Geschäftstätigkeit | 446.740,044 | 580.134,032 | 469.733,575 | -360.022,78 | -43.774,006 | 280.188,577 | 56.373,925 | -15.411,373 | -38.750,831 |
▸ Operative Cashflow Marge | 12,67% | 17,78% | 21,58% | -24,25% | -2,48% | 26,4% | 8,69% | -4,67% | -45,82% |
Investitionsausgaben (CapEx) | 156.498,364 | 171.357,327 | 193.729,476 | 147.394,287 | 138.567,526 | 25.722,501 | 29.652,556 | 15.369,318 | 6.631,492 |
Cashflow aus Investitionstätigkeit | - | 793.518,848 | 350.891,908 | 738.323,32 | -1.629.924,673 | -2.266.191,682 | -27.087,59 | -15.369,318 | -6.631,492 |
Cashflow aus Finanzierungstätigkeit | - | -109.567,46 | -143.449,989 | -12.943,466 | -70.217,509 | 4.791.838,741 | 322.349,822 | 34.264,125 | 92.709,114 |
Freier Cashflow | 290.241,68 | 408.776,705 | 276.004,099 | -507.417,067 | -182.341,532 | 254.466,076 | 26.721,369 | -30.780,691 | -45.382,323 |
▸ Freie Cashflow Marge | 8,23% | 12,53% | 12,68% | -34,17% | -10,33% | 23,98% | 4,12% | -9,33% | -53,67% |
Ausgeschüttete Dividenden | -146.054,41 | -112.121,011 | -427,055 | -42.109,5 | -20.183,119 | -57,263 | -88,284 | -1.286,795 | -761,11 |
Neuausgabe und Rückkäufe von Stammaktien | - | -32.558,805 | -18.456,858 | -48.095,568 | - | - | - | - | - |
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