Sanquan Food Co Ltd (002216): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 11,52 Renminbi Yuan | 14,372 Renminbi Yuan | 10,135 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,445 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 879.184.048 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.540.911,253 | 6.632.459,699 | 7.055.930,166 | 7.434.297,658 | 6.943.439,864 | 6.926.082,822 | 5.985.722,253 | 5.539.316,059 | 5.255.871,627 | 4.781.012,223 | 4.237.398,97 | 4.094.370,561 | 3.603.329,339 | 2.680.571,887 | 2.604.032,51 | 1.923.389,425 | 1.444.540,455 | 1.382.764,377 | 1.249.290,596 | 925.849,572 | 671.215,79 | 579.647,246 |
Cashflow aus operativer Geschäftstätigkeit | 485.649,773 | 1.144.433,782 | 402.163,728 | 1.384.752,431 | 962.653,297 | 1.267.488,352 | 391.390,357 | 489.112,667 | 351.169,217 | 336.595,749 | 52.061,258 | 142.968,002 | 161.092,541 | 302.554,323 | 101.444,405 | 208.810,736 | 287.655,772 | 150.235,732 | 75.052,237 | 21.379,866 | 88.666,786 | 4.467,711 |
▸ Operative Cashflow Marge | 7,42% | 17,26% | 5,7% | 18,63% | 13,86% | 18,3% | 6,54% | 8,83% | 6,68% | 7,04% | 1,23% | 3,49% | 4,47% | 11,29% | 3,9% | 10,86% | 19,91% | 10,86% | 6,01% | 2,31% | 13,21% | 0,77% |
Investitionsausgaben (CapEx) | 196.178,171 | 218.225,551 | 235.015,548 | 460.582,702 | 273.223,36 | 273.257,414 | 226.509,321 | 386.951,401 | 214.698,828 | 137.329,811 | 286.984,047 | 251.700,205 | 273.698,73 | 245.039,896 | 382.146,913 | 126.172,896 | 101.037,394 | 110.362,973 | 124.187,911 | 75.580,226 | 17.112,877 | 39.327,625 |
Cashflow aus Investitionstätigkeit | - | -1.325.138,992 | -836.454,611 | -796.914,302 | -568.024,439 | -680.389,679 | -557.390,866 | -316.337,393 | -254.417,42 | -114.113,097 | -97.118,437 | -368.226,157 | -323.128,585 | -297.770,752 | -353.099,643 | -104.961,31 | -94.483,239 | -104.691,395 | -115.456,01 | -69.435,249 | -11.184,42 | -34.294,622 |
Cashflow aus Finanzierungstätigkeit | - | -108.742,951 | -222.024,119 | -35.769,417 | -491.353,642 | -125.748,976 | -65.361,096 | -60.786,348 | 10.855,69 | -232.603,94 | 263.347,629 | -76.830,515 | 43.724,319 | 7.493,151 | 433.663,615 | -60.081,566 | -93.615,185 | 279.420,721 | 101.734,193 | 39.051,477 | -28.411,92 | 13.744,138 |
Freier Cashflow | 289.471,602 | 926.208,231 | 167.148,18 | 924.169,729 | 689.429,937 | 994.230,938 | 164.881,036 | 102.161,266 | 136.470,389 | 199.265,938 | -234.922,789 | -108.732,203 | -112.606,189 | 57.514,427 | -280.702,508 | 82.637,84 | 186.618,378 | 39.872,759 | -49.135,674 | -54.200,36 | 71.553,909 | -34.859,914 |
▸ Freie Cashflow Marge | 4,43% | 13,96% | 2,37% | 12,43% | 9,93% | 14,35% | 2,75% | 1,84% | 2,6% | 4,17% | -5,54% | -2,66% | -3,13% | 2,15% | -10,78% | 4,3% | 12,92% | 2,88% | -3,93% | -5,85% | 10,66% | -6,01% |
Ausgeschüttete Dividenden | -283.386,286 | -448.269,652 | -314.256,13 | -175.836,809 | -479.554,935 | -47.932,88 | -24.054,468 | -20.693,941 | -10.984,933 | -16.423,482 | -16.743,878 | -25.796,761 | -45.555,139 | -21.869,213 | -38.847,863 | -39.454,379 | -22.500,049 | -13.792,283 | -17.512,056 | -8.827,083 | -9.180,252 | -9.462,359 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -35.790,147 | -26.964,044 | -11.165,157 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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