Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,82 Renminbi Yuan | 10,811 Renminbi Yuan | 6,205 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,615 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.431.193.039 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.952.001,852 | 3.135.825,73 | 3.224.676,928 | 2.111.602,187 | 2.098.117,863 | 1.751.036,372 | 3.583.534,104 | 1.473.118,954 | 656.404,863 | 1.611.132,544 | 604.290,341 | 841.921,368 | 502.875,825 | 601.419,273 | 770.378,185 | 458.994,518 | 365.479,555 | 332.336,18 | 293.400,539 |
Cashflow aus operativer Geschäftstätigkeit | 561.931,036 | 753.364,847 | 1.003.825,529 | 90.434,733 | 100.251,756 | 58.166,557 | 2.134.744,427 | 428.795,29 | -140.988,484 | 571.257,593 | -261.497,297 | 70.034,625 | -98.285,504 | 71.892,615 | 246.159,674 | 113.142,475 | 106.447,254 | 86.438,333 | 118.932,368 |
▸ Operative Cashflow Marge | 19,04% | 24,02% | 31,13% | 4,28% | 4,78% | 3,32% | 59,57% | 29,11% | -21,48% | 35,46% | -43,27% | 8,32% | -19,54% | 11,95% | 31,95% | 24,65% | 29,13% | 26,01% | 40,54% |
Investitionsausgaben (CapEx) | 312.712,476 | 593.698,545 | 566.742,346 | 302.106,198 | 795.094,511 | 1.530.752,059 | 284.719,037 | 183.102,853 | 186.318,942 | 188.174,505 | 67.236,984 | 118.495,017 | 217.484,459 | 217.319,706 | 169.808,699 | 258.606,092 | 171.866,994 | 128.147,512 | 79.315,579 |
Cashflow aus Investitionstätigkeit | -380.906,976 | -591.460,337 | -557.421,327 | -297.968,232 | -786.347,141 | -1.489.423,314 | -334.980,142 | -228.889,997 | -194.470,029 | -173.043,572 | -139.554,621 | -178.313,793 | -292.500,987 | -274.749,587 | -159.612,888 | -258.605,812 | -169.569,997 | -121.314,512 | -80.632,657 |
Cashflow aus Finanzierungstätigkeit | -559.672,681 | 208.599,414 | 90.190,832 | 178.992,619 | 696.016,846 | 370.378,505 | -564.246,891 | -169.300,659 | 396.690,014 | -367.951,686 | 274.130,502 | 172.750,507 | 139.317,429 | 180.757,762 | -216.034,4 | 590.422,47 | 86.939,254 | 46.352,092 | -49.701,151 |
Freier Cashflow | 249.218,56 | 159.666,302 | 437.083,183 | -211.671,465 | -694.842,755 | -1.472.585,502 | 1.850.025,39 | 245.692,437 | -327.307,426 | 383.083,088 | -328.734,281 | -48.460,392 | -315.769,963 | -145.427,091 | 76.350,975 | -145.463,617 | -65.419,74 | -41.709,179 | 39.616,789 |
▸ Freie Cashflow Marge | 8,44% | 5,09% | 13,55% | -10,02% | -33,12% | -84,1% | 51,63% | 16,68% | -49,86% | 23,78% | -54,4% | -5,76% | -62,79% | -24,18% | 9,91% | -31,69% | -17,9% | -12,55% | 13,5% |
Ausgeschüttete Dividenden | -271.452,298 | -249.279,88 | -46.744,894 | -62.618,371 | -57.822,846 | -676.458,875 | -240.287,503 | -27.281,539 | -14.442,591 | -21.667,735 | -50.511,759 | -42.795,839 | -27.921,716 | -156.582,798 | -43.431,068 | -13.991,13 | -25.865,745 | -13.297,908 | -28.140,114 |
Neuausgabe und Rückkäufe von Stammaktien | -91.205,069 | -118.538,553 | - | - | - | - | - | - | - | -4.504,871 | -4.189,072 | - | - | - | - | - | - | - | - |
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