China Modern Dairy Holdings Ltd (1117): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,65 Hongkong Dollar | 1,735 Hongkong Dollar | 0,88 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,075 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.815.544.450 | - | - |
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 | 12.600.714 | 13.254.341 | 13.458.223 | 12.295.091 | 7.078.470 | 6.020.247 | 5.514.210 | 4.956.811 | 4.783.801 | 4.862.311 | 4.826.341 | 5.026.706 | 3.289.281 | 2.480.561 | 1.677.615 | 1.113.354 | 589.775 |
Cashflow aus operativer Geschäftstätigkeit | 2.037.770,023 | 2.403.646 | 5.448.969 | 1.577.108 | 1.868.706 | 1.938.648 | 2.049.092 | 1.406.031 | 500.857 | 1.137.310 | 1.441.765 | 1.580.892 | 584.164 | 665.565 | 542.403 | 310.776 | 119.001 |
▸ Operative Cashflow Marge | 16,17% | 18,13% | 40,49% | 12,83% | 26,4% | 32,2% | 37,16% | 28,37% | 10,47% | 23,39% | 29,87% | 31,45% | 17,76% | 26,83% | 32,33% | 27,91% | 20,18% |
Investitionsausgaben (CapEx) | 3.682.373 | 4.423.009 | 4.328.638 | 4.060.707 | 1.994.278 | 1.484.261 | 1.559.010 | 1.585.341 | 1.603.718 | 1.751.964 | 2.038.098 | 2.136.358 | 1.980.283 | 2.270.537 | 848.670 | 656.298 | 1.278.216 |
Cashflow aus Investitionstätigkeit | -3.886.289,205 | -3.968.092 | -3.881.144 | -3.991.492 | -2.873.830 | -765.730 | -1.025.867 | -1.061.588 | -972.705 | -969.408 | -1.281.903 | -1.894.601 | -1.924.394 | -2.317.171 | -1.986.898 | -1.659.340 | - |
Cashflow aus Finanzierungstätigkeit | 4.420.456,066 | 2.001.483 | -1.633.936 | 2.588.245 | 1.639.675 | -963.990 | -832.060 | -307.923 | 286.579 | 200.519 | -53.823 | 501.632 | 1.432.621 | 1.511.359 | 941.081 | 2.119.296 | 579.059 |
Freier Cashflow | -1.644.602,977 | -2.019.363 | 1.120.331 | -2.483.599 | -125.572 | 454.387 | 490.082 | -179.310 | -1.102.861 | -614.654 | -596.333 | -555.466 | -1.396.119 | -1.604.972 | -306.267 | -345.522 | -1.159.215 |
▸ Freie Cashflow Marge | -13,05% | -15,24% | 8,32% | -20,2% | -1,77% | 7,55% | 8,89% | -3,62% | -23,05% | -12,64% | -12,36% | -11,05% | -42,44% | -64,7% | -18,26% | -31,03% | -196,55% |
Ausgeschüttete Dividenden | -93.115,05 | -34.888 | -111.997 | -204.390 | -142.532 | -142.532 | -142.532 | -142.532 | - | - | -49.003 | -49.003 | -49.003 | - | - | -3.159.897 | - |
Neuausgabe und Rückkäufe von Stammaktien | -57.075,573 | -57.703 | -47.409 | -13.300 | -53.052 | -19.892 | -31.127 | -23.583 | -713 | -61.424 | - | - | 5.989 | - | -1.413 | -66.759 | - |
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