China Mengniu Dairy Co (2319): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,36 Hongkong Dollar | 19,67 Hongkong Dollar | 13,374 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,29 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.864.764.649 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 82.244.944 | 88.674.774 | 98.624.041 | 92.593.322 | 88.141.475 | 76.034.844 | 79.029.856 | 68.977.066 | 60.155.622 | 53.779.339 | 49.026.516 | 50.049.243 | 43.356.908 | 36.080.353 | 37.387.844 | 30.265.415 | 25.710.460 | 23.864.975 | 21.318.062 | 16.246.368 | 10.824.950 | 7.213.827 | 4.071.468 |
Cashflow aus operativer Geschäftstätigkeit | 8.750.515 | 8.332.256 | 8.349.338 | 8.333.051 | 7.544.679 | 5.347.678 | 6.307.159 | 6.363.454 | 5.505.439 | 4.512.944 | 1.909.189 | 3.079.889 | 3.283.679 | 2.006.896 | 2.520.057 | 2.485.117 | 2.131.571 | 586.880 | 2.058.121 | 1.402.826 | 1.328.297 | 572.317 | 351.854 |
▸ Operative Cashflow Marge | 10,64% | 9,4% | 8,47% | 9% | 8,56% | 7,03% | 7,98% | 9,23% | 9,15% | 8,39% | 3,89% | 6,15% | 7,57% | 5,56% | 6,74% | 8,21% | 8,29% | 2,46% | 9,65% | 8,63% | 12,27% | 7,93% | 8,64% |
Investitionsausgaben (CapEx) | 2.452.671 | 3.475.129 | 4.134.711 | 5.064.436 | 6.220.281 | 4.414.290 | 4.846.228 | 3.463.028 | 2.401.081 | 3.268.250 | 3.042.828 | 2.931.418 | 2.867.151 | 2.302.994 | 687.632 | 273.924 | 327.673 | 828.241 | 1.429.334 | 1.257.774 | 1.042.018 | 1.164.441 | 741.449 |
Cashflow aus Investitionstätigkeit | 3.335.153 | -3.500.120 | -285.826 | -14.862.347 | -15.440.162 | 4.821.771 | -17.529.733 | -4.231.662 | -11.450.193 | -4.005.463 | 536.644 | -6.415.358 | -15.268.771 | -3.239.182 | -1.645.020 | -2.204.468 | -1.835.638 | -1.249.809 | -1.769.537 | -1.301.453 | -1.032.066 | -1.154.616 | -737.902 |
Cashflow aus Finanzierungstätigkeit | -11.713.899 | -6.325.419 | -6.802.385 | 4.147.103 | 6.772.590 | -4.570.509 | 10.614.292 | -900.300 | 5.748.268 | -4.036.495 | 689.045 | 3.618.826 | 12.330.767 | -181.496 | -238.187 | -395.581 | 1.475.734 | 1.155.046 | 339.520 | -169.079 | -67.395 | 1.227.054 | 605.106 |
Freier Cashflow | 6.297.844 | 4.857.127 | 4.214.627 | 3.268.615 | 1.324.398 | 933.388 | 1.460.931 | 2.900.426 | 3.104.358 | 1.244.694 | -1.133.639 | 148.471 | 416.528 | -296.098 | 1.832.425 | 2.211.193 | 1.803.898 | -241.361 | 628.787 | 145.052 | 286.279 | -592.124 | -389.595 |
▸ Freie Cashflow Marge | 7,66% | 5,48% | 4,27% | 3,53% | 1,5% | 1,23% | 1,85% | 4,2% | 5,16% | 2,31% | -2,31% | 0,3% | 0,96% | -0,82% | 4,9% | 7,31% | 7,02% | -1,01% | 2,95% | 0,89% | 2,64% | -8,21% | -9,57% |
Ausgeschüttete Dividenden | -1.991.229 | -1.924.358 | -1.588.015 | -1.506.669 | -1.071.002 | -706.661 | -708.968 | -482.827 | -344.816 | -552.697 | -585.118 | -391.060 | -290.488 | -350.009 | -279.233 | -245.445 | - | -227.539 | -188.821 | -115.706 | -95.658 | -73.798 | -10.937 |
Neuausgabe und Rückkäufe von Stammaktien | -558.428 | -284.160 | -817.991 | -253.946 | 45.989.477 | 18.784.262 | 19.529.689 | 9.324.770 | 20.556.320 | -58.142 | -135.535 | -361.341 | -394.121 | 497.028 | 394.709 | 154.374 | -1.858 | -2.130 | -15.297 | - | - | -62.336 | - |
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