Guangdong Wens Foodstuff Group Co Ltd (300498): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,87 Renminbi Yuan | 19,554 Renminbi Yuan | 11,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,186 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.653.929.305 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 103.883.511 | 104.862.884 | 89.902.322,387 | 83.708.187 | 64.954.064 | 74.923.760,203 | 73.120.412,619 | 57.235.997,041 | 55.657.160,143 | 59.355.237,218 | 48.237.369,754 | 38.723.069,751 | 35.187.057,451 | 33.453.171,789 | 30.995.645,465 | 21.823.071,492 | 16.720.921,017 | 15.833.529,952 | 11.763.175,84 | 7.602.625,798 |
Cashflow aus operativer Geschäftstätigkeit | 11.807.445,686 | 19.586.123 | 7.593.935,845 | 11.074.528 | 766.161,193 | 8.465.248,85 | 18.302.933 | 6.494.471 | 7.994.018,444 | 14.652.744 | 9.303.222,839 | 4.646.799,154 | 1.860.214,288 | 3.674.518,764 | 6.420.937,156 | 2.357.071,089 | 925.053,971 | 1.542.632,951 | 1.218.327,243 | 695.337,203 |
▸ Operative Cashflow Marge | 11,37% | 18,68% | 8,45% | 13,23% | 1,18% | 11,3% | 25,03% | 11,35% | 14,36% | 24,69% | 19,29% | 12% | 5,29% | 10,98% | 20,72% | 10,8% | 5,53% | 9,74% | 10,36% | 9,15% |
Investitionsausgaben (CapEx) | 10.737.358,062 | 9.135.259 | 9.774.628,961 | 9.352.451 | 13.239.799,903 | 29.990.531,96 | 12.391.978,701 | 9.402.598 | 9.776.677,685 | 7.288.566 | 4.524.653,437 | 4.083.328,564 | 5.361.701,71 | 4.927.723 | 2.998.621,76 | 1.435.966,162 | 1.369.544,256 | 1.638.874,969 | 883.777,619 | 374.179,442 |
Cashflow aus Investitionstätigkeit | - | -7.546.203 | -3.314.664,491 | -5.762.796 | -10.253.001,639 | -15.689.778,314 | -10.810.839,903 | -4.767.502 | -8.764.558,975 | -8.580.233 | -6.096.039,239 | -3.796.723,329 | -2.666.936,625 | -4.446.237,373 | -4.948.965,722 | -1.777.808,251 | -1.275.446,65 | -1.365.286,187 | -964.644,018 | -265.638,186 |
Cashflow aus Finanzierungstätigkeit | - | -10.377.759 | -4.575.799,819 | -9.224.651 | 17.004.686,693 | 4.753.111,262 | -4.867.455,932 | -145.936 | 1.111.921,275 | -6.778.268 | -3.185.636,128 | -1.886.724,869 | 439.604,716 | 1.102.902 | -984.130,822 | -442.845,18 | -56.443,202 | -37.255,957 | -98.006,004 | -207.294,337 |
Freier Cashflow | 1.070.087,624 | 10.450.864 | -2.180.693,116 | 1.722.077 | -12.473.638,71 | -21.525.283,11 | 5.910.954,299 | -2.908.127 | -1.782.659,241 | 7.364.178 | 4.778.569,402 | 563.470,59 | -3.501.487,422 | -1.253.204,236 | 3.422.315,396 | 921.104,927 | -444.490,285 | -96.242,018 | 334.549,624 | 321.157,761 |
▸ Freie Cashflow Marge | 1,03% | 9,97% | -2,43% | 2,06% | -19,2% | -28,73% | 8,08% | -5,08% | -3,2% | 12,41% | 9,91% | 1,46% | -9,95% | -3,75% | 11,04% | 4,22% | -2,66% | -0,61% | 2,84% | 4,22% |
Ausgeschüttete Dividenden | -3.710.457,359 | -2.274.585 | -1.306.306,551 | -1.768.846 | -2.360.396,212 | -7.183.432,159 | -4.608.972,554 | -2.377.747 | -4.446.661,769 | -4.090.522 | -773.470,321 | -815.800,504 | -1.574.900,892 | -832.950 | -664.150,593 | -516.271,649 | -144.484,593 | -601.152,577 | -291.063,762 | -150.366,026 |
Neuausgabe und Rückkäufe von Stammaktien | - | -599.950 | -17.850,06 | -203.171 | -187.467,818 | -3.179,828 | -19.452,291 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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