Shanghai Bairun Flavor & Fragrance Co Ltd (002568): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,15 Renminbi Yuan | 27,039 Renminbi Yuan | 14,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,525 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.041.623.701 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.943.699,385 | 3.048.129,989 | 3.263.890,561 | 2.593.407,722 | 2.594.357,487 | 1.926.643,195 | 1.468.439,608 | 1.229.991,312 | 1.171.925,681 | 925.422,509 | 2.351.197,708 | 1.134.305,296 | 128.451,196 | 164.213,159 | 117.097,299 | 108.875,869 | 90.642,274 | 86.247,224 |
Cashflow aus operativer Geschäftstätigkeit | 880.264,008 | 675.455,289 | 562.176,481 | 903.452,245 | 869.213,52 | 723.366,906 | 530.492,224 | 342.336,665 | 244.919,326 | -263.263,111 | 383.295,303 | 58.686,141 | 56.193,658 | 78.684,845 | 36.671,064 | 39.360,489 | 44.206,326 | 30.860,151 |
▸ Operative Cashflow Marge | 29,9% | 22,16% | 17,22% | 34,84% | 33,5% | 37,55% | 36,13% | 27,83% | 20,9% | -28,45% | 16,3% | 5,17% | 43,75% | 47,92% | 31,32% | 36,15% | 48,77% | 35,78% |
Investitionsausgaben (CapEx) | 433.763,522 | 835.954,782 | 1.111.327,972 | 623.763,14 | 433.206,59 | 385.172,695 | 366.380,91 | 169.756,437 | 186.180,944 | 305.983,464 | 489.290,412 | 21.171,639 | 45.338,877 | 22.926,28 | 9.441,531 | 76.175,807 | 2.875,131 | 1.099,748 |
Cashflow aus Investitionstätigkeit | - | -883.282,211 | -1.103.839,383 | -634.881,911 | -881.119,69 | -385.066,03 | -366.324,325 | -169.756,437 | -137.988,086 | -304.532,445 | -489.633,532 | -21.171,639 | -42.355,247 | -22.867,434 | -9.364,05 | -76.422,15 | -22.016,17 | -1.127,624 |
Cashflow aus Finanzierungstätigkeit | - | 229.840,347 | -127.630,436 | -74.517,356 | 840.645,988 | 676.445,079 | -320.665,05 | -142.651,341 | -370.249,792 | 863.310,749 | -61.075 | -48.456,633 | -40.000 | -48.000 | 402.548,649 | 11.510,731 | -15.974,658 | -6.894,799 |
Freier Cashflow | 446.500,486 | -160.499,492 | -549.151,491 | 279.689,105 | 436.006,93 | 338.194,211 | 164.111,314 | 172.580,228 | 58.738,382 | -569.246,575 | -105.995,109 | 37.514,502 | 10.854,781 | 55.758,565 | 27.229,533 | -36.815,318 | 41.331,195 | 29.760,403 |
▸ Freie Cashflow Marge | 15,17% | -5,27% | -16,83% | 10,78% | 16,81% | 17,55% | 11,18% | 14,03% | 5,01% | -61,51% | -4,51% | 3,31% | 8,45% | 33,95% | 23,25% | -33,81% | 45,6% | 34,51% |
Ausgeschüttete Dividenden | -347.257,517 | -255,6 | -521.223,493 | -383.726,261 | -267.415,869 | -311.269,178 | -207.512,785 | -65.048,34 | -10.249,791 | -26.976,819 | -451.032,541 | -48.456,633 | -40.000 | -48.000 | -32.000 | -30.339,541 | -1.077,898 | -10.828,813 |
Neuausgabe und Rückkäufe von Stammaktien | - | -88.268,307 | -24.432,158 | -207.591,392 | - | - | -103.060,22 | - | - | - | - | - | - | - | - | - | - | - |
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