China Foods Ltd (0506): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,76 Hongkong Dollar | 4,934 Hongkong Dollar | 3,02 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,89 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.797.223.396 | - | - |
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 | 22.070.162 | 21.491.811 | 21.446.436 | 20.967.837 | 19.784.422 | 17.249.138 | 17.172.027 | 15.648.051 | 13.357.992 | 10.109.647,634 | 23.324.282,521 | 20.986.170,045 | 20.470.908,446 | 24.863.072,145 | 22.669.898,77 | 17.006.988,388 | 14.812.216,84 | 12.538.632,683 | 9.127.214,981 | 24.457.982,526 | 18.307.539,8 | 17.890.820,228 | 13.694.462 | 11.110.532 | 6.205.430 | 1.297.922 |
Cashflow aus operativer Geschäftstätigkeit | 3.229.308 | 2.847.149 | 2.429.687 | 1.141.066 | 1.073.988 | 2.214.333 | 1.901.304 | 1.274.538 | 447.033 | 587.342,892 | 622.233,136 | 190.907,859 | 76.059,439 | 299.050,394 | 539.321,744 | 106.302,284 | 933.473,482 | 770.997,88 | 501.205,601 | 12.115,629 | 111.129,291 | 969.831,434 | - | - | 408.852 | 107.719 |
▸ Operative Cashflow Marge | 14,63% | 13,25% | 11,33% | 5,44% | 5,43% | 12,84% | 11,07% | 8,15% | 3,35% | 5,81% | 2,67% | 0,91% | 0,37% | 1,2% | 2,38% | 0,63% | 6,3% | 6,15% | 5,49% | 0,05% | 0,61% | 5,42% | -% | -% | 6,59% | 8,3% |
Investitionsausgaben (CapEx) | 1.060.515 | 774.634 | 627.469 | 881.894 | 713.578 | 564.750 | 702.820 | 686.305 | 675.880 | 764.671,828 | 660.081,877 | 360.308,601 | 568.180,735 | 981.020,922 | 505.525,008 | 669.881,232 | 463.962,445 | 424.948,182 | 1.096.821,516 | 1.618.285,319 | 635.562,242 | 477.962,933 | 826.010 | 535.362 | 205.107 | 6.327 |
Cashflow aus Investitionstätigkeit | -1.064.349 | -560.833 | -564.431 | -851.226 | -846.640 | -374.884 | -545.258 | -1.034.360 | 2.605.969 | 449.338,605 | -48.824,708 | -470.944,284 | -365.936,208 | -781.689,689 | -442.391,743 | -694.630,698 | -679.442,727 | -490.721,865 | -1.721.808,801 | -1.431.445,126 | -813.281,254 | -699.168,24 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.629.883 | -564.927 | -609.649 | -844.135 | -496.060 | -813.823 | -764.492 | -829.006 | -3.162.366 | -779.448,792 | -903.644,977 | -589.664,532 | 669.855,405 | 571.837,8 | -117.483,7 | 373.018,028 | 93.865,58 | -210.268,867 | 114.263,834 | 2.659.914,604 | 628.487 | -347.803,308 | 745.322 | 706.812 | 402.855 | - |
Freier Cashflow | 2.168.793 | 2.072.515 | 1.802.218 | 259.172 | 360.410 | 1.649.583 | 1.198.484 | 588.233 | -228.847 | -177.328,936 | -37.848,741 | -169.400,742 | -492.121,296 | -681.970,528 | 33.796,736 | -563.578,948 | 469.511,037 | 346.049,698 | -595.615,915 | -1.606.169,69 | -524.432,951 | 491.868,501 | -826.010 | -535.362 | 203.745 | 101.392 |
▸ Freie Cashflow Marge | 9,83% | 9,64% | 8,4% | 1,24% | 1,82% | 9,56% | 6,98% | 3,76% | -1,71% | -1,75% | -0,16% | -0,81% | -2,4% | -2,74% | 0,15% | -3,31% | 3,17% | 2,76% | -6,53% | -6,57% | -2,86% | 2,75% | -6,03% | -4,82% | 3,28% | 7,81% |
Ausgeschüttete Dividenden | -427.608 | -413.989 | -337.361 | -297.051 | -248.953 | -122.232 | -96.234 | -167.628 | -2.402.844 | -52.793,417 | -58.960 | -58.960 | -58.960 | -209.849,473 | -148.090,874 | -123.155,034 | -193.945 | -169.589,561 | -8.008,67 | -270.067,337 | -160.868,339 | -147.676,892 | -188.042 | -126.553 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | 158 | 2.843.478,875 | 1.056.377,251 | 1.821.014,77 | - | - | - | 12.876.150,674 | - | 8.582.017,376 | - | - | - | - |
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