Anhui Golden Seed Winery Co Ltd (600199): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,07 Renminbi Yuan | 11,3 Renminbi Yuan | 6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,54 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 657.796.824 | - | - |
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 | 722.028,589 | 925.184,629 | 1.469.427,36 | 1.185.751,744 | 1.211.286,174 | 1.037.929,417 | 914.102,046 | 1.314.564,52 | 1.290.154,268 | 1.435.739,653 | 1.727.599,497 | 2.075.034,604 | 2.080.618,955 | 2.294.436,677 | 1.764.562,877 | 1.379.929,211 | 1.045.631,876 | 661.703,461 | 787.623,439 | 761.852,394 | 757.938,61 | 419.695,094 | 373.901,201 | 411.812,153 | 509.827,537 | 638.395,445 | 691.738,178 | 548.391,562 |
Cashflow aus operativer Geschäftstätigkeit | -218.939,694 | -303.953,707 | 89.307,017 | -461.853,25 | -456.112,885 | -160.287,803 | -174.927,555 | -184.290,362 | -248.481,677 | -182.400,442 | 353.647,345 | 53.283,82 | 290.288,751 | 567.934,261 | 147.320,265 | 173.513,235 | 307.380,04 | 143.466,996 | 52.108,137 | 25.587,885 | 50.600,242 | 68.793,744 | -34.645,874 | -20.945,11 | 142.250,249 | -168.931,776 | 41.846,561 | -38.952,282 |
▸ Operative Cashflow Marge | -30,32% | -32,85% | 6,08% | -38,95% | -37,66% | -15,44% | -19,14% | -14,02% | -19,26% | -12,7% | 20,47% | 2,57% | 13,95% | 24,75% | 8,35% | 12,57% | 29,4% | 21,68% | 6,62% | 3,36% | 6,68% | 16,39% | -9,27% | -5,09% | 27,9% | -26,46% | 6,05% | -7,1% |
Investitionsausgaben (CapEx) | 65.752,285 | 82.781,545 | 73.169,39 | 67.839,898 | 64.119,107 | 77.596,785 | 44.288,584 | 62.606,777 | 121.717,552 | 86.556,823 | 130.570,109 | 116.829,229 | 244.986,985 | 17.870,209 | 142.039,18 | 81.773,64 | 20.472,759 | 13.316,816 | 4.648,381 | 130.369,08 | 3.320,252 | 31.035,856 | 36.228,825 | 45.622,994 | 81.847,012 | 26.661,594 | 26.679,033 | 27.354,094 |
Cashflow aus Investitionstätigkeit | - | -28.292,146 | -63.821,236 | 52.283,241 | 330.117,688 | 37.560,3 | -43.312,707 | -19.140,46 | -94.925,09 | 265.211,581 | 544.952,435 | -388.009,932 | -841.126,075 | 23.704,772 | -110.015,129 | -56.091,198 | -22.871,421 | -12.960,076 | -4.276,7 | -128.358,756 | 6.603,803 | -76.436,906 | -93.553,477 | -43.401,931 | -91.550,876 | -26.656,494 | -66.494,741 | -27.233,611 |
Cashflow aus Finanzierungstätigkeit | - | 213.463,875 | -62.780 | 71.583,15 | -24.900,4 | -7.079,655 | 565.300,147 | -2.557,75 | -20.400 | -16.673,25 | -27.788,75 | -44.462 | -172.290,251 | -100.039,5 | - | 461.391,592 | 41.544,67 | -89.762,527 | -68.765,032 | -28.546,354 | -61.214,503 | -30.611,496 | -513,196 | 116.525,338 | 203.073,813 | 70.506,569 | -59.590,047 | 316.168,982 |
Freier Cashflow | -284.691,98 | -386.735,252 | 16.137,627 | -529.693,148 | -520.231,993 | -237.884,588 | -219.216,138 | -246.897,139 | -370.199,229 | -268.957,265 | 223.077,236 | -63.545,409 | 45.301,766 | 550.064,052 | 5.281,085 | 91.739,595 | 286.907,281 | 130.150,18 | 47.459,756 | -104.781,195 | 47.279,99 | 37.757,888 | -70.874,699 | -66.568,103 | 60.403,237 | -195.593,37 | 15.167,528 | -66.306,376 |
▸ Freie Cashflow Marge | -39,43% | -41,8% | 1,1% | -44,67% | -42,95% | -22,92% | -23,98% | -18,78% | -28,69% | -18,73% | 12,91% | -3,06% | 2,18% | 23,97% | 0,3% | 6,65% | 27,44% | 19,67% | 6,03% | -13,75% | 6,24% | 9% | -18,96% | -16,16% | 11,85% | -30,64% | 2,19% | -12,09% |
Ausgeschüttete Dividenden | -6.654,215 | - | -1.097,25 | - | - | - | -9.866,952 | -5.557,75 | -5.557,75 | -16.673,25 | -27.788,75 | -44.462 | -172.290,251 | -100.039,5 | - | -2.528,394 | -1.455,33 | -7.082,527 | -11.145,032 | -13.356,354 | -20.884,503 | -20.666,382 | -22.902,431 | -26.764,661 | -44.351,45 | -7.643,431 | -7.552,547 | -15.809,876 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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