Guangzhou Zhujiang Brewery Co Ltd (002461): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,51 Renminbi Yuan | 10,36 Renminbi Yuan | 7,42 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,955 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.213.328.480 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.877.605,9 | 5.731.079,366 | 5.378.040,271 | 4.928.137,238 | 4.537.859,586 | 4.249.250,39 | 4.243.607,161 | 4.039.298,072 | 3.763.608,333 | 3.542.993,773 | 3.516.971,452 | 3.523.776,816 | 3.349.142,763 | 3.474.832,342 | 3.199.552,795 | 3.052.866,82 | 2.827.812,435 | 3.227.254,315 | 3.733.148,779 | 3.378.463,962 | 3.104.135,636 |
Cashflow aus operativer Geschäftstätigkeit | 1.121.407,425 | 1.069.135,267 | 819.197,141 | 591.695,776 | 604.975,608 | 688.681,058 | 758.022,919 | 430.004,01 | 494.707,526 | 1.022.317,019 | 722.091,768 | 1.167.236,126 | 1.219.670,016 | 500.219,333 | 195.640,629 | 245.770,741 | 421.868,236 | 260.888,32 | 414.197,866 | 215.234,778 | 271.101,943 |
▸ Operative Cashflow Marge | 19,08% | 18,66% | 15,23% | 12,01% | 13,33% | 16,21% | 17,86% | 10,65% | 13,14% | 28,85% | 20,53% | 33,12% | 36,42% | 14,4% | 6,11% | 8,05% | 14,92% | 8,08% | 11,1% | 6,37% | 8,73% |
Investitionsausgaben (CapEx) | 895.989,261 | 555.067,121 | 537.784,926 | 428.130,84 | 252.814,873 | 292.533,014 | 2.095.655,363 | 191.627,169 | 227.376,481 | 339.378,72 | 476.521 | 662.101,458 | 285.433,9 | 338.236,428 | 238.670,626 | 346.316,313 | 144.794,9 | 503.231,874 | 302.115,36 | 482.178,334 | 326.323,015 |
Cashflow aus Investitionstätigkeit | - | -2.450.748,682 | -506.369,153 | -460.689,198 | -267.843,948 | -3.627.634,928 | 569.031,304 | 1.841.515,769 | -4.737.508,208 | -904.492,316 | -1.024.980,535 | -660.016,76 | -285.046,478 | -337.943,272 | -237.947,498 | -345.117,541 | -144.779,117 | -449.411,115 | -493.140,374 | -461.172,156 | -321.808,253 |
Cashflow aus Finanzierungstätigkeit | - | 413.545,394 | -208.313,487 | -226.560,168 | -178.831,563 | 491.954,302 | -723.947,07 | 548.769,158 | 4.488.248,318 | -45.279,776 | -385.315,17 | -197.919,521 | -886.636,553 | -105.925,187 | -42.685,719 | 304.074,151 | -302.784,655 | 36.005,48 | 250.993,79 | 281.431,406 | 58.624,959 |
Freier Cashflow | 225.418,164 | 514.068,146 | 281.412,215 | 163.564,936 | 352.160,735 | 396.148,044 | -1.337.632,444 | 238.376,841 | 267.331,045 | 682.938,299 | 245.570,768 | 505.134,668 | 934.236,116 | 161.982,905 | -43.029,997 | -100.545,572 | 277.073,336 | -242.343,554 | 112.082,506 | -266.943,556 | -55.221,072 |
▸ Freie Cashflow Marge | 3,84% | 8,97% | 5,23% | 3,32% | 7,76% | 9,32% | -31,52% | 5,9% | 7,1% | 19,28% | 6,98% | 14,34% | 27,89% | 4,66% | -1,34% | -3,29% | 9,8% | -7,51% | 3% | -7,9% | -1,78% |
Ausgeschüttete Dividenden | -386.624,104 | -287.493,948 | -265.599,417 | -265.599,417 | -288.091,322 | -221.332,848 | -257.432,11 | -110.666,424 | -66.435,281 | -34.760,973 | -36.996,36 | -35.015,631 | -76.164,159 | -97.829,276 | -79.985,181 | -142.346,472 | -56.615,684 | -79.256,021 | -91.991,603 | -72.362,363 | -79.975,04 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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