Jiugui Liquor Co Ltd (000799): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37 Renminbi Yuan | 71,589 Renminbi Yuan | 36,678 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,38 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 324.928.980 | - | - |
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 | 1.107.847,648 | 1.423.329,131 | 2.829.669,2 | 4.050.412,377 | 3.414.365,376 | 1.826.171,654 | 1.511.902,797 | 1.186.883,894 | 878.331,382 | 654.850,628 | 601.224,524 | 388.482,412 | 684.631,607 | 1.652.130,979 | 812.986,141 | 491.939,863 | 326.140,639 | 326.509,176 | 298.279 | 304.161 | 247.987,177 | 484.037,943 | 350.168,746 | 383.447,838 | 518.069,571 | 371.949,504 | 499.020,286 | 478.471,688 |
Cashflow aus operativer Geschäftstätigkeit | -171.519,369 | -360.878,525 | 51.239,185 | 400.685,329 | 1.564.671,058 | 950.153,032 | 381.909,59 | 212.256,716 | 225.121,908 | 219.307,865 | 230.665,056 | -65.653,63 | -468.045,018 | 217.929,9 | 607.224,428 | 100.481,599 | -93,458 | 22.082,077 | 172.150,389 | 168.145,362 | -361.443,175 | 160.112,824 | -10.167,975 | 201.804,6 | 197.509,634 | -104.278,958 | 28.738,481 | -26.414,438 |
▸ Operative Cashflow Marge | -15,48% | -25,35% | 1,81% | 9,89% | 45,83% | 52,03% | 25,26% | 17,88% | 25,63% | 33,49% | 38,37% | -16,9% | -68,36% | 13,19% | 74,69% | 20,43% | -0,03% | 6,76% | 57,71% | 55,28% | -145,75% | 33,08% | -2,9% | 52,63% | 38,12% | -28,04% | 5,76% | -5,52% |
Investitionsausgaben (CapEx) | 227.884,975 | 422.822,485 | 362.659,018 | 243.312,547 | 158.099,653 | 49.662,809 | 35.366,58 | 121.686,839 | 8.353,626 | 54.462,141 | 50.759,999 | 89.959,032 | 134.247,065 | 101.792,777 | 224.453,591 | 56.364,654 | 16.398,611 | 4.534,373 | 7.574,487 | 529,17 | 4.636,857 | 26.818,029 | 19.250,862 | 22.836,925 | 59.415,629 | 97.836,334 | 41.445,82 | 178.560,359 |
Cashflow aus Investitionstätigkeit | - | -422.792,159 | -343.421,418 | -243.307,674 | -140.234,697 | -49.522,474 | 378.137,937 | 102.316,457 | -151.051,313 | -286.302,149 | -102.421,999 | -95.991,064 | 57.300,5 | -325.092,183 | -104.137,215 | 39.161,649 | 29.925,291 | -13.926,912 | 50.249,503 | -529,17 | -3.400,658 | -22.240,232 | -13.046,815 | -34.762,34 | -108.110,096 | -124.523,227 | -46.366,48 | -179.007,355 |
Cashflow aus Finanzierungstätigkeit | - | -326.875,442 | -423.995,447 | -423.368,934 | -234.687,22 | -64.935,204 | -48.710,473 | -48.723,885 | -35.729,817 | -1.118,446 | 600,25 | -20.937,037 | -15.260,796 | 24.500 | 230.947,849 | -4.908,276 | -43.209,897 | -67.900,23 | -90.676,175 | -172.073,592 | -33.026,297 | -56.588,173 | -220.756,553 | 57.737,628 | 79.188,71 | 10.025,62 | 326.425,518 | 38.851,809 |
Freier Cashflow | -399.404,345 | -783.701,01 | -311.419,833 | 157.372,783 | 1.406.571,405 | 900.490,223 | 346.543,01 | 90.569,877 | 216.768,282 | 164.845,724 | 179.905,057 | -155.612,662 | -602.292,083 | 116.137,123 | 382.770,837 | 44.116,945 | -16.492,069 | 17.547,704 | 164.575,902 | 167.616,192 | -366.080,031 | 133.294,795 | -29.418,836 | 178.967,675 | 138.094,005 | -202.115,291 | -12.707,339 | -204.974,797 |
▸ Freie Cashflow Marge | -36,05% | -55,06% | -11,01% | 3,89% | 41,2% | 49,31% | 22,92% | 7,63% | 24,68% | 25,17% | 29,92% | -40,06% | -87,97% | 7,03% | 47,08% | 8,97% | -5,06% | 5,37% | 55,18% | 55,11% | -147,62% | 27,54% | -8,4% | 46,67% | 26,66% | -54,34% | -2,55% | -42,84% |
Ausgeschüttete Dividenden | -194.780,195 | -324.600,19 | -421.137,367 | -420.772,265 | -232.756,064 | -64.935,204 | -48.710,473 | -48.723,885 | -35.729,817 | -2.318,446 | -3.099,75 | -873,25 | -65.260,796 | - | -2.977,679 | -9.017,445 | -6.002,163 | -9.629,189 | -31.732,842 | -7.210,853 | -13.413,391 | -30.300,185 | -42.032,559 | -127.008,153 | -85.442,762 | -130.029,38 | -8.310,42 | -29.071,39 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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