Cofco Biochemical Anhui Co Ltd (000930): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,88 Renminbi Yuan | 8,088 Renminbi Yuan | 4,213 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.856.442.396 | - | - |
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 | 17.511.642,308 | 20.053.355,484 | 20.378.950,09 | 19.918.051,355 | 23.559.593,581 | 19.909.350,658 | 19.471.955,122 | 17.703.930,046 | 15.891.975,533 | 5.603.374,517 | 6.457.283,434 | 7.153.196,656 | 7.339.863,856 | 7.730.371,835 | 7.349.307,171 | 5.967.193,72 | 5.011.011,162 | 4.801.867,703 | 4.178.145,874 | 4.398.173,911 | 3.261.313,574 | 2.198.247,382 | 1.547.358,446 | 1.199.416,136 | 853.171,163 | 705.181,14 | 482.901,137 | 345.643,004 |
Cashflow aus operativer Geschäftstätigkeit | 1.847.459,564 | 155.812,469 | 1.957.978,669 | 708.442,677 | 4.841.590,965 | -2.910.855,638 | 3.649.709,32 | -923.311,085 | 747.682,721 | 784.676,104 | -114.172,074 | 206.776,195 | 737.712,318 | 268.695,623 | 693.886,298 | 313.296,449 | 589.445,8 | 438.725,961 | 1.085.323,447 | 71.710,361 | 385.157,112 | 338.254,265 | 144.379,931 | 190.142,953 | 91.714,724 | 126.837,414 | -144.209,589 | 19.499,351 |
▸ Operative Cashflow Marge | 10,55% | 0,78% | 9,61% | 3,56% | 20,55% | -14,62% | 18,74% | -5,22% | 4,7% | 14% | -1,77% | 2,89% | 10,05% | 3,48% | 9,44% | 5,25% | 11,76% | 9,14% | 25,98% | 1,63% | 11,81% | 15,39% | 9,33% | 15,85% | 10,75% | 17,99% | -29,86% | 5,64% |
Investitionsausgaben (CapEx) | 673.928,531 | 483.304,778 | 634.515,733 | 565.780,009 | 1.109.774,414 | 987.515,698 | 900.764,604 | 868.350,201 | 639.248,396 | 160.523,391 | 83.890,012 | 129.548,339 | 240.602,275 | 160.702,439 | 149.909,971 | 178.422,32 | 162.432,365 | 243.903,56 | 337.192,108 | 444.755,37 | 726.138,709 | 703.374,023 | 790.928,802 | 503.267,254 | 678.145,957 | 160.392,2 | 171.592,346 | 7.221,947 |
Cashflow aus Investitionstätigkeit | - | -376.638,953 | -572.990,524 | -300.579,577 | -667.898,967 | -899.029,109 | -630.361,157 | -854.661,602 | -568.010,006 | -140.873,397 | -77.471,934 | -122.589,446 | -229.068,42 | -166.498,887 | -137.492,711 | -144.973,764 | -152.481,675 | -205.837,019 | -190.333,854 | -337.784,314 | -1.062.297,126 | -831.185,548 | -916.999,032 | -506.207,926 | -736.501,011 | -182.892,2 | -189.046,346 | -7.184,914 |
Cashflow aus Finanzierungstätigkeit | - | 511.446,328 | -880.036,666 | -594.283,881 | -3.701.682,733 | 3.754.583,318 | -3.089.947,904 | 1.322.701,144 | -234.809,922 | -561.174,456 | 421.044 | -52.863,899 | -601.328,329 | -151.686,588 | -649.266,938 | -340.262,123 | -305.721,296 | -371.836,259 | -511.713,339 | -22.557,902 | 737.558,923 | 468.940,567 | 991.333,344 | 370.317,707 | 788.985,123 | -27.091,096 | 516.676,302 | 32.612,265 |
Freier Cashflow | 1.173.531,032 | -327.492,309 | 1.323.462,936 | 142.662,668 | 3.731.816,551 | -3.898.371,336 | 2.748.944,716 | -1.791.661,286 | 108.434,325 | 624.152,713 | -198.062,086 | 77.227,856 | 497.110,043 | 107.993,184 | 543.976,327 | 134.874,129 | 427.013,435 | 194.822,401 | 748.131,339 | -373.045,009 | -340.981,597 | -365.119,758 | -646.548,871 | -313.124,301 | -586.431,233 | -33.554,786 | -315.801,935 | 12.277,404 |
▸ Freie Cashflow Marge | 6,7% | -1,63% | 6,49% | 0,72% | 15,84% | -19,58% | 14,12% | -10,12% | 0,68% | 11,14% | -3,07% | 1,08% | 6,77% | 1,4% | 7,4% | 2,26% | 8,52% | 4,06% | 17,91% | -8,48% | -10,46% | -16,61% | -41,78% | -26,11% | -68,74% | -4,76% | -65,4% | 3,55% |
Ausgeschüttete Dividenden | -83.064,13 | -93.477,933 | -1.172.273,132 | -456.992,031 | -277.341,254 | -29.852,22 | -46.191,109 | -191.522,495 | -114.744,316 | -131.332,084 | -180.689,387 | -166.092,747 | -181.750,314 | -212.707,42 | -200.400,893 | -197.555,107 | -242.580,387 | -301.956,259 | -233.793,339 | -206.108,688 | -137.726,912 | -118.576,572 | -73.738,308 | -41.338,893 | -25.946,923 | -90.581,096 | -14.112,763 | -7.769,592 |
Neuausgabe und Rückkäufe von Stammaktien | - | -25.690,69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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