Beijing Yanjing Brewery Co Ltd (000729): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,01 Renminbi Yuan | 14,316 Renminbi Yuan | 9,469 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,567 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.818.539.341 | - | - |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.332.979,766 | 14.667.016,92 | 14.212.857,296 | 13.202.069,536 | 11.960.988,475 | 10.928.382,544 | 11.468.484,01 | 11.343.775,105 | 11.195.581,458 | 11.573.195,544 | 12.538.267,006 | 13.503.754,125 | 13.748.383,877 | 13.033.346,501 | 10.783.743,969 | 9.281.645,394 | 9.490.118,36 | 8.246.483,377 | 7.436.224,605 | 5.601.144 | 5.314.153,042 | 4.671.169,691 | 3.427.720,856 | 2.767.375,901 | 2.287.881,488 | 1.745.873,557 | 1.516.296,135 | 1.328.473,68 |
Cashflow aus operativer Geschäftstätigkeit | 2.721.833,054 | 2.548.966,185 | 1.407.868,568 | 1.717.908,588 | 1.625.095,304 | 1.569.576,443 | 1.574.284,005 | 1.075.405,401 | 1.387.482,124 | 1.245.263,758 | 1.622.909,347 | 1.202.722,309 | 3.093.461,047 | 1.333.084,659 | 824.058,503 | 1.548.181,461 | 2.059.253,039 | 993.160,327 | 877.617,523 | 828.975,448 | 780.536,914 | 526.205,681 | 755.679,216 | 431.055,572 | 132.947,032 | 313.044,229 | 184.481,311 | 72.467,419 |
▸ Operative Cashflow Marge | 17,75% | 17,38% | 9,91% | 13,01% | 13,59% | 14,36% | 13,73% | 9,48% | 12,39% | 10,76% | 12,94% | 8,91% | 22,5% | 10,23% | 7,64% | 16,68% | 21,7% | 12,04% | 11,8% | 14,8% | 14,69% | 11,26% | 22,05% | 15,58% | 5,81% | 17,93% | 12,17% | 5,45% |
Investitionsausgaben (CapEx) | 1.271.821,623 | 962.443,834 | 533.085,3 | 508.730,075 | 396.516,594 | 315.993,013 | 593.527,408 | 636.462,842 | 670.410,03 | 919.282,111 | 759.207,444 | 889.598,738 | 1.600.900,261 | 1.743.743,171 | 1.397.000,417 | 1.842.243,303 | 904.104,952 | 1.564.765,289 | 957.664,299 | 1.064.228,877 | 1.102.268,852 | 789.844,81 | 443.879,273 | 447.134,516 | 503.324,322 | 712.935,498 | 386.260,143 | 276.273,869 |
Cashflow aus Investitionstätigkeit | - | -2.860.877,104 | -915.924,016 | -2.001.027,455 | -1.406.126,6 | -2.326.020,164 | -558.930,642 | -507.731,18 | -512.811,846 | -860.095,716 | -448.097,128 | -874.652,294 | -1.602.561,642 | -1.608.300,37 | -1.307.928,803 | -2.312.329,227 | -891.198,287 | -1.613.395,253 | -938.079,55 | -993.301,212 | -1.150.652,513 | -936.295,85 | -639.886,256 | -547.767,67 | -351.782,614 | -775.747,952 | -484.469,533 | -276.298,778 |
Cashflow aus Finanzierungstätigkeit | - | -289.802,677 | -184.054,878 | 1.618,247 | -227.103,404 | -258.827,392 | -184.637,521 | -573.578,921 | -607.920,804 | -449.096,029 | -1.165.028,623 | -200.892,306 | -1.252.732,182 | 216.051,233 | 429.715,604 | 1.228.916,148 | -1.004.030,989 | 306.371,032 | 825.210,506 | 120.730,108 | 231.509,024 | 118.184,479 | -131.106,648 | 464.658,947 | 8.136,279 | 1.131.164,065 | -128.294,216 | 512.556,097 |
Freier Cashflow | 1.450.011,432 | 1.586.522,351 | 874.783,268 | 1.209.178,513 | 1.228.578,71 | 1.253.583,43 | 980.756,597 | 438.942,559 | 717.072,094 | 325.981,647 | 863.701,903 | 313.123,571 | 1.492.560,786 | -410.658,512 | -572.941,914 | -294.061,842 | 1.155.148,087 | -571.604,962 | -80.046,776 | -235.253,429 | -321.731,938 | -263.639,129 | 311.799,943 | -16.078,944 | -370.377,29 | -399.891,269 | -201.778,832 | -203.806,45 |
▸ Freie Cashflow Marge | 9,46% | 10,82% | 6,15% | 9,16% | 10,27% | 11,47% | 8,55% | 3,87% | 6,4% | 2,82% | 6,89% | 2,32% | 10,86% | -3,15% | -5,31% | -3,17% | 12,17% | -6,93% | -1,08% | -4,2% | -6,05% | -5,64% | 9,1% | -0,58% | -16,19% | -22,9% | -13,31% | -15,34% |
Ausgeschüttete Dividenden | -825.826,943 | -316.834,614 | -264.855,301 | -112.741,573 | -62.007,865 | -62.007,865 | -62.007,865 | -69.455,886 | -125.445,247 | -231.860,329 | -285.456,472 | -293.842,553 | -421.998,247 | -500.318,098 | -375.465,893 | -283.295,125 | -259.911,139 | -299.725,524 | -389.209,493 | -184.530,9 | -119.765,983 | -157.241,018 | -110.999,678 | -153.650,715 | -140.525,023 | -114.752,634 | -112.987,526 | -18.522,148 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.