Beijing Sanyuan Foods Co Ltd (600429): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,62 Renminbi Yuan | 7,28 Renminbi Yuan | 3,96 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.497.557.426 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.340.356,842 | 7.012.384,972 | 7.855.089,234 | 7.950.561,122 | 8.850.139,315 | 7.353.344,571 | 8.150.710,056 | 7.455.843,969 | 6.121.181,627 | 5.854.016,57 | 5.523.492,902 | 4.534.011,387 | 3.787.731,942 | 3.552.963,551 | 3.070.250,356 | 2.572.273,473 | 2.379.592,767 | 1.413.630,984 | 1.102.260,066 | 993.644,506 | 960.260,723 | 1.008.623,132 | 1.307.033,582 | 1.116.370,452 | 1.007.074,657 | 715.387,157 |
Cashflow aus operativer Geschäftstätigkeit | 429.986,403 | 359.404,676 | 194.695,072 | -53.938,735 | 339.507,499 | 570.844,801 | 365.908,42 | 870.919,576 | -24.132,575 | 374.879,223 | 430.799,716 | 69.536,052 | -27.202,197 | 198.917,56 | 3.206,361 | -187.220,859 | 54.898,376 | -35.972,307 | 79.270,676 | 52.365,271 | 139.667,839 | 44.487,027 | 20.066,72 | 165.300,981 | - | - |
▸ Operative Cashflow Marge | 6,78% | 5,13% | 2,48% | -0,68% | 3,84% | 7,76% | 4,49% | 11,68% | -0,39% | 6,4% | 7,8% | 1,53% | -0,72% | 5,6% | 0,1% | -7,28% | 2,31% | -2,54% | 7,19% | 5,27% | 14,54% | 4,41% | 1,54% | 14,81% | -% | -% |
Investitionsausgaben (CapEx) | 80.335,824 | 108.877,679 | 205.286,337 | 544.441,455 | 130.146,78 | 208.775,765 | 214.041,76 | 197.316,823 | 268.798,755 | 493.661,026 | 451.679,766 | 397.253,751 | 156.263,734 | 190.466,468 | 360.905,778 | 468.920,312 | 554.997,557 | 47.622,737 | 58.289,312 | 64.082,856 | 56.586,637 | 86.613,76 | 113.579,724 | 144.382,397 | - | - |
Cashflow aus Investitionstätigkeit | - | -93.265,298 | 404.880,303 | -746.799,359 | -102.210,099 | -88.775,399 | -320.482,378 | -4.208.629,579 | 126.911,484 | -1.347.054,167 | -45.165,635 | -218.725,768 | -120.698,381 | -167.269,034 | -354.198,583 | -94.624,343 | -658.746,871 | -29.261,51 | -61.026,554 | -24.617,597 | 824,674 | -49.904,988 | -112.701,827 | -156.067,114 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -538.493,6 | -316.841,171 | 119.863,353 | -878.079,881 | -209.734,679 | -147.932,907 | 3.474.553,165 | -185.058,915 | -1.297.771,866 | 3.062.867,373 | 269.077,34 | -12.682,807 | -165.229,392 | 379.588,93 | 289.701,705 | 939.532,521 | 87.088,726 | -5.657,311 | -66.495,551 | -119.986,809 | 7.624,786 | 118.278,651 | -19.796,99 | - | - |
Freier Cashflow | 349.650,579 | 250.526,997 | -10.591,265 | -598.380,191 | 209.360,719 | 362.069,036 | 151.866,66 | 673.602,753 | -292.931,33 | -118.781,803 | -20.880,05 | -327.717,699 | -183.465,932 | 8.451,092 | -357.699,416 | -656.141,171 | -500.099,181 | -83.595,044 | 20.981,364 | -11.717,585 | 83.081,202 | -42.126,733 | -93.513,004 | 20.918,584 | - | - |
▸ Freie Cashflow Marge | 5,51% | 3,57% | -0,13% | -7,53% | 2,37% | 4,92% | 1,86% | 9,03% | -4,79% | -2,03% | -0,38% | -7,23% | -4,84% | 0,24% | -11,65% | -25,51% | -21,02% | -5,91% | 1,9% | -1,18% | 8,65% | -4,18% | -7,15% | 1,87% | -% | -% |
Ausgeschüttete Dividenden | -74.338,395 | -159.868,369 | -97.436,683 | -74.877,871 | -7.487,794 | -40.434,054 | -55.409,623 | -126.009,661 | -18.946,04 | -29.206,108 | -32.236,962 | -60.452,66 | -51.372,807 | -57.109,345 | -26.411,07 | -14.890,195 | -14.224,243 | -12.831,274 | -8.657,311 | -6.741,604 | -6.654,015 | -24.446,202 | -81.875,213 | -33.637,711 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -136.511,12 | -7.187,61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.