Yan Tai Shuang Ta Food Co Ltd (002481): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,37 Renminbi Yuan | 6,628 Renminbi Yuan | 3,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.233.696.500 | - | - |
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 | 2.120.684,739 | 2.447.997,21 | 2.455.941,328 | 2.381.327,77 | 2.165.379,816 | 2.019.632,594 | 2.121.775,326 | 2.379.315,732 | 2.067.933,709 | 1.845.015,933 | 1.242.978,173 | 1.065.177,741 | 744.321,674 | 584.336,535 | 595.074,808 | 370.446,13 | 321.452,589 | 274.476,741 | 184.967,539 |
Cashflow aus operativer Geschäftstätigkeit | 90.770,579 | 324.939,966 | 230.694,606 | 95.241,261 | 214.965,304 | 460.397,756 | 96.524,896 | 414.055,362 | 44.208,111 | 400.571,773 | 298.226,146 | -74.766,185 | 130.999,599 | 226.168,707 | -21.048,995 | -50.767,459 | 216,722 | 125.592,877 | -18.107,343 |
▸ Operative Cashflow Marge | 4,28% | 13,27% | 9,39% | 4% | 9,93% | 22,8% | 4,55% | 17,4% | 2,14% | 21,71% | 23,99% | -7,02% | 17,6% | 38,71% | -3,54% | -13,7% | 0,07% | 45,76% | -9,79% |
Investitionsausgaben (CapEx) | 414.610,347 | 255.927,073 | 156.835,276 | 230.368,637 | 364.994,615 | 279.379,668 | 229.139,878 | 411.960,843 | 147.277,51 | 167.392,884 | 308.043,179 | 116.086,755 | 123.171,903 | 344.277,877 | 271.657,795 | 88.507,399 | 18.440,311 | 16.327,747 | 24.493,001 |
Cashflow aus Investitionstätigkeit | - | -256.595,115 | -156.755,275 | -59.957,602 | -118.844,854 | 78.724,857 | 232.824,337 | -158.954,119 | -15.949,973 | 52.172,563 | -1.404.707,121 | -371.220,786 | -458.063,748 | -344.226,377 | -271.474,588 | -88.507,399 | -18.440,311 | -14.477,747 | -24.493,001 |
Cashflow aus Finanzierungstätigkeit | - | 248.477,45 | -192.827,251 | 175.023,022 | -339.421,731 | -934.787,051 | 293.375,264 | -303.965,401 | -223.526,096 | -300.433,844 | -35.907,369 | 1.676.286,431 | 200.184,806 | 165.004,008 | 137.258,026 | 468.336,492 | 36.924,776 | -88.156,009 | 40.634,73 |
Freier Cashflow | -323.839,768 | 69.012,893 | 73.859,33 | -135.127,376 | -150.029,311 | 181.018,088 | -132.614,982 | 2.094,519 | -103.069,399 | 233.178,889 | -9.817,033 | -190.852,939 | 7.827,696 | -118.109,17 | -292.706,791 | -139.274,858 | -18.223,589 | 109.265,13 | -42.600,344 |
▸ Freie Cashflow Marge | -15,27% | 2,82% | 3,01% | -5,67% | -6,93% | 8,96% | -6,25% | 0,09% | -4,98% | 12,64% | -0,79% | -17,92% | 1,05% | -20,21% | -49,19% | -37,6% | -5,67% | 39,81% | -23,03% |
Ausgeschüttete Dividenden | -55.282,289 | -77.027,15 | -16.165,433 | -22.817,743 | -121.694,925 | -24.799,135 | -50.054,014 | -51.323,12 | -84.592,903 | -53.056,928 | -55.618,981 | -45.740,701 | -26.695,145 | -21.002,076 | -21.086,511 | -5.536,208 | -6.175,224 | -14.801,959 | -3.777,682 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -384.984,085 | -179.902,303 | -349.996,274 | - | -91.372,032 | - | - | - | - | - | - | - | - | - | - | - |
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