Wuliangye Yibin Co Ltd (000858): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 69,75 Renminbi Yuan | 120,017 Renminbi Yuan | 68,139 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 82,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.881.608.005 | - | - |
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 | 40.528.509,77 | 89.175.178,322 | 83.272.067,316 | 73.968.640,703 | 66.209.053,612 | 57.321.059,452 | 50.118.105,876 | 40.030.189,599 | 30.186.780,408 | 24.543.792,659 | 21.659.287,358 | 21.011.491,535 | 24.718.588,617 | 27.201.045,951 | 20.350.594,468 | 15.541.300,51 | 11.129.220,549 | 7.933.068,723 | 7.328.555,841 | 7.386.141,421 | 6.418.751,478 | 6.297.583,438 | 6.333.090,598 | 5.706.517,438 | 4.742.095,34 | 3.953.640,138 | 3.308.791,041 | 2.814.346,533 |
Cashflow aus operativer Geschäftstätigkeit | 29.706.259,919 | 33.939.755 | 41.742.480 | 24.431.136,261 | 26.774.941,873 | 14.698.327,593 | 23.112.072,04 | 12.317.359,034 | 9.766.175,822 | 11.696.760,569 | 6.691.068,449 | 794.565,645 | 1.458.910,756 | 8.749.667,084 | 9.533.022,924 | 7.703.120,285 | 6.054.009,663 | 1.972.636,55 | 1.665.545,943 | 1.336.270,367 | 1.252.717,668 | 821.693,394 | 1.044.659,243 | 1.053.290,717 | 1.073.187,941 | 1.294.995,783 | 898.446,895 | 359.005,459 |
▸ Operative Cashflow Marge | 73,3% | 38,06% | 50,13% | 33,03% | 40,44% | 25,64% | 46,12% | 30,77% | 32,35% | 47,66% | 30,89% | 3,78% | 5,9% | 32,17% | 46,84% | 49,57% | 54,4% | 24,87% | 22,73% | 18,09% | 19,52% | 13,05% | 16,5% | 18,46% | 22,63% | 32,75% | 27,15% | 12,76% |
Investitionsausgaben (CapEx) | 1.967.407,316 | 2.666.311 | 2.957.237 | 1.780.534,893 | 1.539.129,18 | 993.760,087 | 1.698.655,125 | 381.381,462 | 216.058,887 | 307.337,776 | 395.218,521 | 411.004,62 | 341.534,397 | 355.506,717 | 536.106,369 | 462.908,344 | 985.162,241 | 109.368,261 | 248.805,214 | 251.397,576 | 117.069,771 | 683.013,865 | 1.370.837,016 | 1.276.551,303 | 1.825.260,201 | 508.204,019 | 94.153,23 | 585.117,171 |
Cashflow aus Investitionstätigkeit | - | -2.642.222 | -2.931.832 | -1.716.454,55 | -1.496.849,812 | -1.722.015,348 | -1.616.404,313 | -331.556,496 | -200.881,274 | -161.259,335 | -394.174,289 | -1.186.538,462 | -321.881,532 | -341.375,021 | -613.471,889 | -464.482,544 | -4.257.019,222 | -105.506,848 | -243.352,883 | -249.939,758 | -164.274,348 | -675.463,151 | -1.359.694,19 | -1.239.820,612 | -1.817.400,107 | -517.493,097 | -619.810,67 | -585.091,19 |
Cashflow aus Finanzierungstätigkeit | - | -19.622.477 | -16.300.235 | -13.105.431,458 | -11.269.456,954 | -9.213.223,328 | -7.251.646,962 | -3.617.923,527 | -3.639.243,14 | -3.193.927,562 | -2.354.913,015 | -2.989.275,62 | -3.219.033,427 | -2.113.851,892 | -1.503.137,194 | -647.767,439 | -178.798,336 | -2.500 | -147.684,288 | -271.140,48 | - | -268.690,48 | -15.606 | -5.320 | 562.994,338 | - | -400.000 | 1.108.113,819 |
Freier Cashflow | 27.738.852,603 | 31.273.444 | 38.785.243 | 22.650.601,368 | 25.235.812,693 | 13.704.567,506 | 21.413.416,915 | 11.935.977,572 | 9.550.116,935 | 11.389.422,793 | 6.295.849,928 | 383.561,025 | 1.117.376,359 | 8.394.160,367 | 8.996.916,555 | 7.240.211,941 | 5.068.847,422 | 1.863.268,289 | 1.416.740,729 | 1.084.872,791 | 1.135.647,897 | 138.679,529 | -326.177,773 | -223.260,586 | -752.072,26 | 786.791,764 | 804.293,665 | -226.111,712 |
▸ Freie Cashflow Marge | 68,44% | 35,07% | 46,58% | 30,62% | 38,12% | 23,91% | 42,73% | 29,82% | 31,64% | 46,4% | 29,07% | 1,83% | 4,52% | 30,86% | 44,21% | 46,59% | 45,55% | 23,49% | 19,33% | 14,69% | 17,69% | 2,2% | -5,15% | -3,91% | -15,86% | 19,9% | 24,31% | -8,03% |
Ausgeschüttete Dividenden | -26.740.646,736 | -18.127.109 | -14.680.241 | -11.734.100,955 | -10.014.548,652 | -8.539.537,611 | -6.598.733,608 | -5.046.090,406 | -3.416.370,048 | -3.036.773,376 | -2.277.580,032 | -2.657.176,704 | -3.036.773,376 | -1.897.983,36 | -1.221.790,016 | -486.395,008 | -189.798,336 | - | -162.684,288 | -271.140,48 | - | -271.140,48 | -15.606 | -6.120 | -51.120 | - | -400.000 | -3.413,058 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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