Yantai Changyu Pioneer Wine (200869): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,88 Hongkong Dollar | 8,521 Hongkong Dollar | 7,122 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,543 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 199.573.207 | - | - |
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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.988.667,522 | 3.277.278,347 | 4.384.764,335 | 3.918.941,16 | 3.953.067,583 | 3.395.402 | 5.074.025,899 | 5.142.244,74 | 4.932.545,229 | 4.717.596,472 | 4.649.722,368 | 4.156.727,525 | 4.320.948,572 | 5.643.530,553 | 6.027.549,212 | 4.982.943,397 | 4.199.403,351 | 3.453.442,314 | 2.730.166,091 | 2.162.755,218 | 1.804.375,891 | 1.338.433,751 | 1.132.636,737 | 928.219 | 885.980,527 | 873.617,952 | 629.926,974 | 568.494,018 |
Cashflow aus operativer Geschäftstätigkeit | 355.823,459 | 397.741,067 | 1.173.091,743 | 868.876,647 | 1.125.382,658 | 505.146,673 | 837.838,024 | 975.978,746 | 973.243,027 | 889.911,97 | 1.143.046,367 | 1.070.083,296 | 735.074,307 | 1.302.041,322 | 1.505.722,107 | 1.289.922,042 | 1.359.587,515 | 1.251.046,53 | 816.161,158 | 398.074,447 | 325.539,508 | 228.658,021 | 347.929,527 | 90.600,388 | 52.614,655 | 177.882,62 | 76.974,204 | 13.068,716 |
▸ Operative Cashflow Marge | 11,91% | 12,14% | 26,75% | 22,17% | 28,47% | 14,88% | 16,51% | 18,98% | 19,73% | 18,86% | 24,58% | 25,74% | 17,01% | 23,07% | 24,98% | 25,89% | 32,38% | 36,23% | 29,89% | 18,41% | 18,04% | 17,08% | 30,72% | 9,76% | 5,94% | 20,36% | 12,22% | 2,3% |
Investitionsausgaben (CapEx) | 31.471,276 | 94.561,357 | 132.032,219 | 198.791,362 | 225.502,766 | 155.918,502 | 281.005,768 | 347.384,82 | 435.960,357 | 704.834,302 | 775.468,19 | 1.238.293,585 | 962.180,456 | 870.164,926 | 766.332,806 | 514.446,007 | 266.708,426 | 286.391,436 | 319.940,385 | 105.324,303 | 43.577,755 | 64.512,813 | 55.454,331 | 155.407,984 | 73.847,17 | 44.496,185 | 77.875,522 | 8.079,278 |
Cashflow aus Investitionstätigkeit | - | 127.228,573 | -323.340,686 | -144.038,214 | -175.656,048 | -142.368,47 | -208.162,437 | -507.848,549 | -820.207,761 | -687.441,546 | -937.854,679 | -982.733,769 | -559.855,447 | -210.169,279 | -510.137,429 | -1.421.327,466 | 249.505,654 | -734.998,439 | -243.685,403 | -20.402,905 | -20.574,128 | 100.965,401 | -306.295,375 | -154.511,985 | -66.962,339 | -34.505,494 | -77.875,522 | -6.140,701 |
Cashflow aus Finanzierungstätigkeit | - | -766.945,116 | -499.665,068 | -614.757,577 | -499.546,315 | -705.769,07 | -471.466,419 | -432.307,552 | -243.101,427 | -40.924,392 | -77.572,874 | -76.376,438 | -780.953,954 | -786.095,89 | -738.001,629 | -868.341,03 | -403.136,613 | -579.858 | -388.824 | -283.920 | -202.800 | -29.375,94 | -49.348 | -40.185,355 | -52.000 | 570.119,089 | -19.007,846 | -86.386,737 |
Freier Cashflow | 324.352,183 | 303.179,71 | 1.041.059,524 | 670.085,285 | 899.879,892 | 349.228,171 | 556.832,256 | 628.593,926 | 537.282,67 | 185.077,668 | 367.578,177 | -168.210,289 | -227.106,149 | 431.876,396 | 739.389,301 | 775.476,035 | 1.092.879,089 | 964.655,094 | 496.220,773 | 292.750,144 | 281.961,753 | 164.145,208 | 292.475,196 | -64.807,596 | -21.232,515 | 133.386,435 | -901,318 | 4.989,438 |
▸ Freie Cashflow Marge | 10,85% | 9,25% | 23,74% | 17,1% | 22,76% | 10,29% | 10,97% | 12,22% | 10,89% | 3,92% | 7,91% | -4,05% | -5,26% | 7,65% | 12,27% | 15,56% | 26,02% | 27,93% | 18,18% | 13,54% | 15,63% | 12,26% | 25,82% | -6,98% | -2,4% | 15,27% | -0,14% | 0,88% |
Ausgeschüttete Dividenden | -293.007,117 | -377.462 | -341.454,132 | -333.134,33 | -302.051,763 | -531.697,065 | -462.455,473 | -397.351,813 | -369.791,284 | -372.529,256 | -326.060,259 | -353.707,371 | -764.539,398 | -805.660,589 | -738.192 | -633.341,03 | -633.136,613 | -580.008 | -421.824 | -283.920 | -202.800 | -31.200 | -52.000 | -65.000 | -52.000 | -14.996,371 | -30.812,06 | -2.205,116 |
Neuausgabe und Rückkäufe von Stammaktien | - | -184.571,468 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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