Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38,07 Renminbi Yuan | 70,061 Renminbi Yuan | 37,087 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 44,731 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.506.445.074 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.211.057,613 | 28.876.297 | 33.126.278 | 30.104.896 | 25.350.178 | 21.101.051 | 23.126.477 | 24.159.802 | 19.917.942,237 | 17.183.109,619 | 16.052.444,098 | 14.672.214,73 | 15.023.624,943 | 17.270.481,272 | 12.561.755,653 | 7.619.092,696 | 4.002.048,45 | 2.652.977 | 1.762.014,975 | 1.071.430,299 |
Cashflow aus operativer Geschäftstätigkeit | -763.040,327 | 4.628.711,237 | 6.130.220,867 | 3.647.623,952 | 15.318.165,48 | 3.978.790,835 | 6.797.891,871 | 9.056.748,816 | 6.883.169,799 | 7.405.044,6 | 5.836.355,328 | 2.711.804,132 | 3.180.013,94 | 5.499.699,623 | 5.557.084,502 | 3.839.746,226 | 1.428.351,767 | 664.903,883 | 477.162,163 | 136.432,511 |
▸ Operative Cashflow Marge | -3,97% | 16,03% | 18,51% | 12,12% | 60,43% | 18,86% | 29,39% | 37,49% | 34,56% | 43,09% | 36,36% | 18,48% | 21,17% | 31,84% | 44,24% | 50,4% | 35,69% | 25,06% | 27,08% | 12,73% |
Investitionsausgaben (CapEx) | 678.481,688 | 1.454.019,811 | 1.111.629,485 | 539.153,153 | 423.524,255 | 353.104,399 | 317.159,366 | 471.045,188 | 325.345,429 | 480.211,104 | 719.529,163 | 1.786.518,032 | 2.677.780,455 | 3.373.383,754 | 1.934.081,471 | 775.961,788 | 215.061,386 | 155.955,069 | 80.758,95 | 24.745,506 |
Cashflow aus Investitionstätigkeit | - | -1.302.245,455 | 661.034,676 | 4.016.502,463 | 1.836.664,314 | 4.472.834,784 | -1.293.215,134 | -3.349.342,124 | -4.161.022,278 | -5.964.333,135 | -3.676.301,732 | -3.447.058,537 | -1.665.295,161 | -3.587.929,617 | -4.858.882,125 | -1.164.301,933 | -218.699,064 | -154.075,51 | -81.625,484 | -25.501,384 |
Cashflow aus Finanzierungstätigkeit | - | -7.049.805,12 | -5.608.338,294 | -4.491.776,979 | -3.547.817,81 | -5.504.913,99 | -4.823.150,583 | -3.841.359,037 | -3.417.116,09 | -3.697.079,125 | -1.797.917,169 | -2.771.146,293 | -1.318.674,147 | -1.350.805,569 | -484.379,345 | -467.883,477 | 2.434.653,332 | -88.994,407 | -115.299,21 | -27.833,295 |
Freier Cashflow | -1.441.522,015 | 3.174.691,426 | 5.018.591,382 | 3.108.470,799 | 14.894.641,225 | 3.625.686,436 | 6.480.732,505 | 8.585.703,628 | 6.557.824,37 | 6.924.833,496 | 5.116.826,165 | 925.286,1 | 502.233,485 | 2.126.315,869 | 3.623.003,031 | 3.063.784,438 | 1.213.290,381 | 508.948,814 | 396.403,213 | 111.687,005 |
▸ Freie Cashflow Marge | -7,5% | 10,99% | 15,15% | 10,33% | 58,76% | 17,18% | 28,02% | 35,54% | 32,92% | 40,3% | 31,88% | 6,31% | 3,34% | 12,31% | 28,84% | 40,21% | 30,32% | 19,18% | 22,5% | 10,42% |
Ausgeschüttete Dividenden | -7.001.938,098 | -7.020.034,044 | -5.634.104,576 | -4.519.335,222 | -4.491.980,07 | -4.502.746,983 | -4.822.361,6 | -3.842.822,673 | -3.164.678,727 | -2.713.462,088 | -2.152.849,6 | -2.243.411,083 | -2.175.906,88 | -1.350.769,205 | -450.010,2 | -361.283,477 | -162.676,167 | -81.994,407 | -36.783,21 | -28.413,295 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -939.262,26 | -1.002.128,68 | - | - | - | - | - | -11.342,587 | -146.450,63 | - | - | - | - | - | - | - |
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