Jiangxi Huangshanghuang Group Food Co Ltd (002695): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,4 Renminbi Yuan | 13,755 Renminbi Yuan | 7,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 559.585.801 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.683.886,37 | 1.739.291,324 | 1.920.549,123 | 1.953.725,63 | 2.338.738,028 | 2.436.379,03 | 2.116.915,652 | 1.897.578,656 | 1.477.780,16 | 1.217.821,557 | 1.151.074,787 | 983.980,417 | 893.258,187 | 889.598,738 | 886.134 | 694.469 | 517.559 |
Cashflow aus operativer Geschäftstätigkeit | 382.558,935 | 219.115 | 217.972 | 384.694 | 315.469 | 125.319 | 224.809 | 153.209 | 132.925 | 167.669 | 109.450 | 122.301 | 53.975 | 74.493 | 66.590 | -44.210 | 60.652 |
▸ Operative Cashflow Marge | 22,72% | 12,6% | 11,35% | 19,69% | 13,49% | 5,14% | 10,62% | 8,07% | 8,99% | 13,77% | 9,51% | 12,43% | 6,04% | 8,37% | 7,51% | -6,37% | 11,72% |
Investitionsausgaben (CapEx) | 128.285,443 | 144.528 | 292.807 | 212.977 | 193.819 | 90.346 | 122.189 | 142.136 | 56.131 | 103.547 | 132.997 | 88.109 | 98.062 | 85.121 | 56.072 | 57.917 | 34.724 |
Cashflow aus Investitionstätigkeit | - | -67.599 | -356.329 | -196.942 | -198.806 | -128.626 | -88.195 | -205.803 | 124.943 | -280.797 | -136.307 | -4.989 | -176.543 | -82.307 | -52.691 | -100.556 | -35.088 |
Cashflow aus Finanzierungstätigkeit | - | -150.281 | 239.989 | 35.405 | -298.768 | -54.487 | -25.006 | 200.283 | -13.543 | -30.416 | -28.859 | -2.168 | -27.872 | 733.299 | 5.628 | 104.121 | -1.602 |
Freier Cashflow | 254.273,492 | 74.587 | -74.835 | 171.717 | 121.650 | 34.973 | 102.620 | 11.073 | 76.794 | 64.122 | -23.547 | 34.192 | -44.087 | -10.628 | 10.518 | -102.127 | 25.928 |
▸ Freie Cashflow Marge | 15,1% | 4,29% | -3,9% | 8,79% | 5,2% | 1,44% | 4,85% | 0,58% | 5,2% | 5,27% | -2,05% | 3,47% | -4,94% | -1,19% | 1,19% | -14,71% | 5,01% |
Ausgeschüttete Dividenden | -66.806,477 | -105.897 | -11.205 | -36.134 | -74.224 | -55.889 | -42.093 | -39.845 | -9.650 | -35.416 | -29.615 | -33.075 | -27.872 | -3.481 | -4.372 | -897 | -18.203 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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