Muyuan Foodstuff Co Ltd (002714): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,18 Renminbi Yuan | 57,994 Renminbi Yuan | 31,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51,94 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.462.773.044 | - | - |
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 | 144.138.802 | 137.946.892,076 | 110.860.727,713 | 124.826.212,176 | 78.889.870,565 | 56.277.065,607 | 20.221.332,524 | 13.388.157,685 | 10.042.415,931 | 5.605.907,002 | 3.003.474,722 | 2.604.763,39 | 2.044.402,771 | 1.490.836,425 | 1.134.269,514 | 444.517,659 | 428.715,4 |
Cashflow aus operativer Geschäftstätigkeit | 29.986.873 | 37.543.066 | 9.892.816,863 | 23.010.550,801 | 16.295.026,813 | 23.185.751,195 | 9.988.895,35 | 1.357.659,325 | 1.787.135,984 | 1.282.469,805 | 915.404,078 | 455.384,506 | 120.861,512 | 406.498,277 | 178.094,261 | 89.814,974 | 61.724,494 |
▸ Operative Cashflow Marge | 20,8% | 27,22% | 8,92% | 18,43% | 20,66% | 41,2% | 49,4% | 10,14% | 17,8% | 22,88% | 30,48% | 17,48% | 5,91% | 27,27% | 15,7% | 20,21% | 14,4% |
Investitionsausgaben (CapEx) | 9.528.930 | 12.380.726 | 17.015.725,406 | 15.738.918,946 | 35.852.334,357 | 46.070.787,544 | 13.120.600,273 | 5.047.299,101 | 6.276.361,16 | 4.361.888,977 | 1.799.051,855 | 734.803,604 | 657.039,618 | 584.444,158 | 405.218,998 | 222.310,083 | 102.550,115 |
Cashflow aus Investitionstätigkeit | -11.966.232 | -13.246.168 | -17.218.814,433 | -15.928.720,516 | -35.967.714,588 | -45.353.305,658 | -12.798.944,186 | -5.780.996,731 | -6.441.395,78 | -3.865.972,253 | -2.311.348,474 | -869.104,694 | -662.900,259 | -554.313,857 | -403.020,48 | -220.922,083 | -114.522,035 |
Cashflow aus Finanzierungstätigkeit | -18.087.166 | -25.228.714 | 3.198.968,344 | 2.420.574,383 | 14.170.997,367 | 26.124.065,928 | 10.365.557,642 | 2.647.442,392 | 8.052.398,899 | 2.671.376,892 | 1.779.485,22 | 549.433,98 | 535.718,955 | 245.363,569 | 160.675,335 | 193.032,744 | 108.195,04 |
Freier Cashflow | 20.457.943 | 25.162.340 | -7.122.908,543 | 7.271.631,855 | -19.557.307,544 | -22.885.036,349 | -3.131.704,923 | -3.689.639,776 | -4.489.225,176 | -3.079.419,172 | -883.647,777 | -279.419,098 | -536.178,106 | -177.945,881 | -227.124,737 | -132.495,109 | -40.825,621 |
▸ Freie Cashflow Marge | 14,19% | 18,24% | -6,43% | 5,83% | -24,79% | -40,66% | -15,49% | -27,56% | -44,7% | -54,93% | -29,42% | -10,73% | -26,23% | -11,94% | -20,02% | -29,81% | -9,52% |
Ausgeschüttete Dividenden | -8.085.173 | -7.070.846 | -4.003.052,968 | -1.318.580,993 | -5.489.130,702 | -1.212.375,287 | -272.624,951 | -1.474.173,028 | -1.095.605,238 | -341.968,84 | -144.927,431 | -163.477,447 | -171.860,693 | -92.092,427 | -87.972,774 | -35.311,487 | -18.684,959 |
Neuausgabe und Rückkäufe von Stammaktien | -2.001.489 | -1.029.142 | -2.105.536 | -2.603.497,874 | -18.070,9 | -9.715,689 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.