BYD Co Ltd ADR (BYDDY): Kapitalflussrechnung
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 772.384.800 | 777.102.455 | 602.315.354 | 424.060.635 | 216.142.395 | 156.597.691 | 127.738.523 | 130.054.707 | 105.914.702 | 103.469.997 | 80.008.968 | 58.195.878 | 52.863.284 | 48.178.042 | 48.826.919 | 48.448.416 | 41.113.912 | 27.727.209 | 21.211.213 | 13.098.236 | 6.529.023 | 6.441.869 | 4.076.006 | 2.290.900 |
Cashflow aus operativer Geschäftstätigkeit | 57.875.190 | 133.453.873 | 169.725.025 | 140.837.657 | 65.466.682 | 45.392.668 | 14.741.007 | 12.522.909 | 6.367.887 | -1.845.571 | 3.842.094 | 38.069 | 2.436.169 | 5.555.331 | 5.984.526 | 3.139.385 | 11.981.419 | 1.788.545 | 1.910.810 | 2.501.767 | 1.361.586 | - | 321.443 | 371.278 |
▸ Operative Cashflow Marge | 7,49% | 17,17% | 28,18% | 33,21% | 30,29% | 28,99% | 11,54% | 9,63% | 6,01% | -1,78% | 4,8% | 0,07% | 4,61% | 11,53% | 12,26% | 6,48% | 29,14% | 6,45% | 9,01% | 19,1% | 20,85% | -% | 7,89% | 16,21% |
Investitionsausgaben (CapEx) | 152.535.649 | 97.359.768 | 122.093.509 | 97.456.862 | 37.343.609 | 11.774.094 | 20.627.160 | 17.842.390 | 14.776.561 | 13.053.450 | 12.290.161 | 8.578.136 | 5.763.955 | 4.350.156 | 9.412.151 | 13.212.824 | 7.307.178 | 6.418.961 | 5.596.611 | 3.013.035 | 1.757.498 | 1.881.500 | 570.612 | 295.970 |
Cashflow aus Investitionstätigkeit | -192.290.811 | -129.082.282 | -125.663.644 | -120.595.997 | -45.403.992 | -14.444.248 | -20.881.446 | -14.230.760 | -15.964.084 | -13.442.642 | -10.606.440 | -7.961.702 | -5.651.392 | -4.609.622 | -8.922.719 | -12.671.820 | -7.143.063 | -5.850.696 | -5.177.316 | -2.999.809 | -1.774.767 | -2.015.500 | -566.800 | -270.040 |
Cashflow aus Finanzierungstätigkeit | 101.620.449 | -10.267.547 | 12.817.127 | -19.488.683 | 16.062.517 | -28.907.418 | 6.610.345 | 3.916.511 | 11.167.824 | 16.270.217 | 8.749.785 | 7.270.949 | 4.507.758 | -1.217.034 | 4.736.027 | 9.177.891 | -4.245.223 | 268.338 | 7.188.857 | 1.469.119 | 437.210 | 1.696.210 | -322.515 | 1.106.650 |
Freier Cashflow | -94.660.459 | 36.094.105 | 47.631.516 | 43.380.795 | 28.123.073 | 33.618.574 | -5.886.153 | -5.319.481 | -8.408.674 | -14.899.021 | -8.448.067 | -8.540.067 | -3.327.786 | 1.205.175 | -3.427.625 | -10.073.439 | 4.674.241 | -4.630.416 | -3.685.801 | -511.268 | -395.912 | -1.881.500 | -249.169 | 75.308 |
▸ Freie Cashflow Marge | -12,26% | 4,64% | 7,91% | 10,23% | 13,01% | 21,47% | -4,61% | -4,09% | -7,94% | -14,4% | -10,56% | -14,67% | -6,3% | 2,5% | -7,02% | -20,79% | 11,37% | -16,7% | -17,38% | -3,9% | -6,06% | -29,21% | -6,11% | 3,29% |
Ausgeschüttete Dividenden | -14.113.218 | -9.636.015 | -3.974.320 | -1.553.388 | -2.433.372 | -3.631.253 | -4.238.260 | -3.917.688 | -3.148.083 | -3.156.943 | -1.762.667 | -1.767.447 | -1.242.020 | -1.172.615 | -1.055.771 | -1.156.289 | -301.923 | -1.235.261 | -215.800 | -243.047 | -448.730 | -276.220 | -153.218 | -147.064 |
Neuausgabe und Rückkäufe von Stammaktien | - | -400.028 | - | -1.809.920 | 140.060 | -3.300.000 | - | - | -3.200.000 | 16.698.649 | - | 22.919.291 | 3.342.088 | - | - | - | - | - | - | - | - | - | - | - |
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