Yantai China Pet Foods Co Ltd (002891): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,98 Renminbi Yuan | 60,625 Renminbi Yuan | 25,078 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,679 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 321.897.746 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.221.469,844 | 4.464.751,586 | 3.747.202,107 | 3.247.989,087 | 2.881.552,746 | 2.232.754,481 | 1.716.238,571 | 1.412.258,319 | 1.015.351,672 | 790.946,39 | 648.220,008 | 491.127,816 | 506.531,182 |
Cashflow aus operativer Geschäftstätigkeit | 534.458,221 | 496.277,139 | 447.024,826 | 119.513,048 | 212.655,028 | 16.838,123 | 96.865,083 | 27.163,7 | 75.644,379 | 67.097,518 | 31.326,934 | 27.248,297 | 13.501,553 |
▸ Operative Cashflow Marge | 10,24% | 11,12% | 11,93% | 3,68% | 7,38% | 0,75% | 5,64% | 1,92% | 7,45% | 8,48% | 4,83% | 5,55% | 2,67% |
Investitionsausgaben (CapEx) | 418.670,639 | 241.632,133 | 406.821,91 | 348.755,091 | 284.185,127 | 192.814,939 | 152.002,431 | 251.087,648 | 137.204,818 | 46.863,197 | 35.268,722 | 97.663,404 | 8.768,856 |
Cashflow aus Investitionstätigkeit | - | -58.643,591 | -680.374,2 | -435.854,818 | -336.920,354 | -434.290,056 | -199.402,51 | -367.977,297 | -176.020,927 | -48.241,873 | -35.208,424 | -90.108,936 | -10.992,882 |
Cashflow aus Finanzierungstätigkeit | - | -399.504,299 | 84.227,044 | 511.019,418 | 200.705,164 | 544.491,198 | 163.803,732 | 227.607,513 | 252.875,634 | 15.013,284 | -28.217,732 | 85.209,826 | -14.348,446 |
Freier Cashflow | 115.787,582 | 254.645,006 | 40.202,916 | -229.242,043 | -71.530,099 | -175.976,816 | -55.137,348 | -223.923,948 | -61.560,439 | 20.234,321 | -3.941,788 | -70.415,107 | 4.732,697 |
▸ Freie Cashflow Marge | 2,22% | 5,7% | 1,07% | -7,06% | -2,48% | -7,88% | -3,21% | -15,86% | -6,06% | 2,56% | -0,61% | -14,34% | 0,93% |
Ausgeschüttete Dividenden | -122.047,436 | -149.630,154 | -14.590,011 | -14.705,634 | -13.725,259 | -10.200,422 | -10.000 | -17.850,005 | -32.525,832 | -18.915,924 | -5.434,57 | -20.802,374 | -7.464,836 |
Neuausgabe und Rückkäufe von Stammaktien | - | -29.159,787 | -70.004,392 | - | - | - | - | - | - | - | - | - | - |
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