Bright Dairy & Food Co Ltd (600597): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,89 Renminbi Yuan | 8,87 Renminbi Yuan | 6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.378.473.763 | - | - |
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 | 23.895.349,837 | 24.277.783,283 | 26.485.200,199 | 28.214.908,036 | 29.205.992,515 | 25.266.056,84 | 22.563.236,819 | 20.985.560,398 | 22.022.553,262 | 20.206.750,93 | 19.373.193,032 | 20.650.164,971 | 16.290.910,116 | 13.775.072,506 | 11.788.779,319 | 9.572.111,03 | 7.943.169,711 | 7.358.544,348 | 8.206.011,404 | 7.443.429,169 | 6.903.862,65 | 6.785.678,602 | 5.981.051,611 | 5.021.503,488 | 3.520.210,605 | 2.279.828,659 |
Cashflow aus operativer Geschäftstätigkeit | 612.090,552 | 1.254.574,29 | 1.464.349,957 | 667.137,328 | 2.058.481,16 | 2.158.595,143 | 2.409.715,881 | 1.453.636,15 | 1.600.415,936 | 2.609.272,988 | 1.866.355,005 | 335.769,887 | 1.305.302,953 | 1.241.841,613 | 89.416,285 | 534.244,918 | 465.104,702 | 166.156,861 | 309.262,524 | 391.065,767 | 454.161,506 | 409.158,801 | 470.164,616 | 480.085,588 | 379.985,619 | - |
▸ Operative Cashflow Marge | 2,56% | 5,17% | 5,53% | 2,36% | 7,05% | 8,54% | 10,68% | 6,93% | 7,27% | 12,91% | 9,63% | 1,63% | 8,01% | 9,02% | 0,76% | 5,58% | 5,86% | 2,26% | 3,77% | 5,25% | 6,58% | 6,03% | 7,86% | 9,56% | 10,79% | -% |
Investitionsausgaben (CapEx) | 496.405,729 | 636.800,547 | 908.185,519 | 1.386.014,807 | 2.382.843,486 | 1.879.736,508 | 2.052.789,286 | 1.834.785,682 | 1.258.835,831 | 1.289.966,841 | 2.165.982,562 | 1.795.801,11 | 1.194.607,647 | 1.091.381,516 | 976.985,257 | 343.499,477 | 246.218,203 | 267.368,462 | 307.769,785 | 465.654,552 | 355.245,533 | 388.202,037 | 441.921,968 | 413.060,42 | 331.970,657 | - |
Cashflow aus Investitionstätigkeit | - | -228.912,629 | -345.002,042 | -1.102.530,945 | -2.594.595,954 | -1.849.785,206 | -1.828.589,554 | -1.734.552,115 | -1.075.828,958 | -1.065.465,723 | -2.027.844,239 | -1.716.713,731 | -1.040.259,92 | -909.511,583 | -930.668,452 | -319.186,122 | -118.835,976 | -202.374,559 | -26.669,752 | -456.083,756 | -300.552,422 | -325.397,77 | -607.417,101 | -396.652,008 | -344.166,184 | - |
Cashflow aus Finanzierungstätigkeit | - | -1.319.391,53 | -496.379,656 | -126.480,871 | 783.054,416 | 164.877,962 | -2.170.023,665 | 771.731,613 | -360.075,803 | -1.539.105,103 | 1.416.671,829 | 782.710,797 | -3.096,122 | 893.479,428 | 821.052,821 | 8.557,63 | -134.797,283 | -94.565,174 | -98.489,76 | -54.760,631 | -136.672,228 | -134.559,701 | -175.271,36 | 616.194,973 | -58.333,376 | - |
Freier Cashflow | 115.684,823 | 617.773,743 | 556.164,438 | -718.877,479 | -324.362,326 | 278.858,635 | 356.926,595 | -381.149,532 | 341.580,105 | 1.319.306,147 | -299.627,557 | -1.460.031,223 | 110.695,306 | 150.460,097 | -887.568,972 | 190.745,441 | 218.886,499 | -101.211,601 | 1.492,739 | -74.588,785 | 98.915,973 | 20.956,764 | 28.242,648 | 67.025,168 | 48.014,962 | - |
▸ Freie Cashflow Marge | 0,48% | 2,54% | 2,1% | -2,55% | -1,11% | 1,1% | 1,58% | -1,82% | 1,55% | 6,53% | -1,55% | -7,07% | 0,68% | 1,09% | -7,53% | 1,99% | 2,76% | -1,38% | 0,02% | -1% | 1,43% | 0,31% | 0,47% | 1,33% | 1,36% | -% |
Ausgeschüttete Dividenden | -363.250,304 | -479.548,619 | -110.291,269 | -220.582,538 | -195.918,002 | -159.183,376 | -122.448,751 | -310.816,434 | -720.624,583 | -240.584,558 | -492.065,591 | -348.909,193 | -294.071,991 | -237.926,352 | -219.571,389 | -23.177,295 | -24.037,914 | -138.530,192 | -122.942,206 | -119.068,293 | -166.498,57 | -144.120,601 | -151.855,477 | -145.748,112 | -213.423,132 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -785,37 | - | - | - | - | - | -64.566,914 | - | - | -133,245 | -2.543,63 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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