China Resources Beer Holdings Co Ltd (0291): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,34 Hongkong Dollar | 27,632 Hongkong Dollar | 18,33 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,057 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.244.000.000 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 41.195.620 | 41.888.988 | 43.019.782 | 41.006.574 | 40.238.378 | 35.337.909 | 37.634.688 | 37.744.992,075 | 34.283.579,589 | 33.526.600,845 | 34.486.886 | 34.482.000 | 146.413.000 | 126.236.000 | 110.164.000 | 86.728.000 | 64.131.000 | 57.220.000 | 48.257.178,952 | 65.613.708,931 | 55.777.432,961 | 50.156.897,913 | 36.950.212,66 | 30.587.371,405 | 24.196.490 | 16.810.248 |
Cashflow aus operativer Geschäftstätigkeit | 7.127.000 | 6.928.000 | 4.149.000 | 6.846.000 | 4.995.000 | 4.311.112,533 | 4.586.194,576 | 4.137.213,81 | 4.117.779,201 | 4.484.297,064 | 5.754.187 | 4.264.000 | 10.780.000 | 9.041.000 | 6.311.951 | 7.050.000 | 7.897.000 | 3.929.691,401 | 4.741.125,204 | 4.550.000 | 3.623.116,364 | 2.961.518,733 | 1.358.522,123 | 2.871.984,816 | 1.760.227 | 3.815.600 |
▸ Operative Cashflow Marge | 17,3% | 16,54% | 9,64% | 16,69% | 12,41% | 12,2% | 12,19% | 10,96% | 12,01% | 13,38% | 16,69% | 12,37% | 7,36% | 7,16% | 5,73% | 8,13% | 12,31% | 6,87% | 9,82% | 6,93% | 6,5% | 5,9% | 3,68% | 9,39% | 7,27% | 22,7% |
Investitionsausgaben (CapEx) | 1.799.000 | 2.813.000 | 2.520.000 | 1.696.079 | 1.471.000 | 1.243.427,58 | 1.667.503,64 | 1.868.132,435 | 2.299.418,583 | 2.080.609,368 | 6.281.244 | 8.732.000 | 7.095.000 | 8.894.000 | 5.743.802 | 3.440.432,309 | 4.199.743,176 | 6.239.254,598 | 5.753.801,819 | 3.135.444 | 2.815.986 | 2.503.585,276 | 1.988.824,263 | 1.306.339,479 | 583.522 | 1.063.670 |
Cashflow aus Investitionstätigkeit | -2.289.000 | -2.135.000 | -9.687.000 | -1.058.000 | -2.750.000 | -1.132.612,459 | -2.871.426,015 | -1.180.576,459 | -1.247.104,402 | -1.734.067,732 | -2.612.512 | -2.788.000 | -9.841.000 | -11.327.000 | -6.481.910 | -269.000 | -5.621.000 | -5.390.448,299 | -5.679.794,925 | -1.677.000 | -1.420.000 | -3.740.824,05 | -1.957.502,836 | -876.057,737 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.715.000 | -6.494.000 | 927.000 | -811.000 | -1.366.000 | -1.078.723,552 | -811.989,339 | -3.524.062,304 | -3.942.678,739 | -2.175.695,12 | -19.159.655 | -1.912.000 | 3.991.000 | 58.000 | 3.802.224 | -1.187.000 | -1.281.000 | 614.592,112 | 2.060.951,482 | -2.823.000 | -170.000 | 1.857.902,126 | 484.557,704 | -4.088.294,202 | 726.161 | 1.488.399 |
Freier Cashflow | 5.328.000 | 4.115.000 | 1.629.000 | 5.149.921 | 3.524.000 | 3.067.684,953 | 2.918.690,936 | 2.269.081,375 | 1.818.360,618 | 2.403.687,696 | -527.057 | -4.468.000 | 3.685.000 | 147.000 | 568.149 | 3.609.567,691 | 3.697.256,824 | -2.309.563,197 | -1.012.676,615 | 1.414.556 | 807.130,364 | 457.933,457 | -630.302,14 | 1.565.645,337 | 1.176.705 | 2.751.930 |
▸ Freie Cashflow Marge | 12,93% | 9,82% | 3,79% | 12,56% | 8,76% | 8,68% | 7,76% | 6,01% | 5,3% | 7,17% | -1,53% | -12,96% | 2,52% | 0,12% | 0,52% | 4,16% | 5,77% | -4,04% | -2,1% | 2,16% | 1,45% | 0,91% | -1,71% | 5,12% | 4,86% | 16,37% |
Ausgeschüttete Dividenden | -2.764.000 | -3.363.000 | -1.911.000 | -1.775.727 | -1.281.000 | -561.000 | -487.000 | -590.835,304 | -473.744,027 | - | -14.478.596 | -276.000 | -673.000 | -1.128.000 | -1.028.656 | -1.175.000 | -932.000 | -1.075.000 | -2.401.000 | -3.273.817 | -640.000 | -718.175,998 | -686.562,57 | -938.009 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 8.149.000 | 20.318.182,231 | -120.000 | -352.414,495 | -70.051,815 | -67.983,569 | -179.819,474 | -128.545,598 | 11.850.709,517 | 14.289.888,139 | 10.137.301,485 | 7.162.166,734 | - | 9.878.184,893 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.