Tsingtao Brewery Co Ltd (600600): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 50,51 Renminbi Yuan | 68,6 Renminbi Yuan | 50,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 68,028 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 709.125.943 | - | - |
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 | 30.300.858 | 32.137.830 | 33.936.523 | 32.171.566 | 30.166.805 | 27.759.711 | 27.983.760 | 26.575.255 | 26.277.052 | 26.106.344 | 27.634.686 | 29.049.321 | 28.290.978 | 25.781.544 | 23.158.054,33 | 19.897.827,765 | 18.026.107,888 | 16.023.441,98 | 13.709.219,729 | 11.677.159,588 | 10.019.857,127 | 8.620.687,766 | 7.507.959,058 | 6.936.734,126 | 5.276.724,546 | 3.766.259,13 | 2.445.436,497 | 1.722.713,205 |
Cashflow aus operativer Geschäftstätigkeit | 5.152.641,362 | 5.154.661,132 | 2.777.567,14 | 4.878.771,322 | 6.043.111,455 | 4.953.422,362 | 4.016.552,579 | 3.992.008,401 | 2.312.191,214 | 2.970.891,204 | 2.574.565,76 | 1.690.634,341 | 3.401.151,163 | 3.103.596,774 | 1.872.309,022 | 3.284.027,678 | 3.361.001,315 | 1.509.485,946 | 1.094.093,892 | 1.127.831,851 | 1.180.576,235 | 1.294.397,575 | 1.137.961,06 | 1.106.015,755 | 529.894,751 | 334.096,685 | 307.718,428 | 174.116,268 |
▸ Operative Cashflow Marge | 17% | 16,04% | 8,18% | 15,16% | 20,03% | 17,84% | 14,35% | 15,02% | 8,8% | 11,38% | 9,32% | 5,82% | 12,02% | 12,04% | 8,08% | 16,5% | 18,65% | 9,42% | 7,98% | 9,66% | 11,78% | 15,02% | 15,16% | 15,94% | 10,04% | 8,87% | 12,58% | 10,11% |
Investitionsausgaben (CapEx) | 2.253.224,472 | 2.141.049,57 | 1.617.742,854 | 1.780.139,656 | 1.634.967,831 | 1.295.167,063 | 1.155.246,07 | 761.796,099 | 888.193,622 | 855.872,099 | 1.314.449,614 | 1.948.865,815 | 2.036.229,867 | 2.378.217,741 | 2.441.700,057 | 1.103.495,951 | 720.350,242 | 893.052,49 | 1.068.887,603 | 600.750,638 | 317.275,172 | 374.056,526 | 467.672,727 | 499.028,868 | 774.973,582 | 681.222,227 | 599.028,935 | 169.941,697 |
Cashflow aus Investitionstätigkeit | -3.806.927,217 | -7.421.783,375 | -3.462.971,412 | -2.199.108,158 | -10.249.763,562 | -1.487.738,165 | -347.765,605 | -816.743,823 | -592.325,267 | -1.164.015,242 | -236.709,369 | -1.359.505,817 | -1.495.925,349 | -1.994.813,537 | -3.936.577,837 | -764.818,153 | -909.883,456 | -853.987,428 | -1.114.609,508 | -529.057,962 | -424.910,526 | -307.043,963 | -527.483,307 | -649.032,919 | -1.059.435,14 | -898.228,878 | -322.688,796 | -30.777,178 |
Cashflow aus Finanzierungstätigkeit | -3.104.211,638 | -2.983.143,705 | -2.868.065,88 | -1.675.712,527 | -1.613.622,636 | -356.090,851 | -768.717,152 | -640.733,225 | -533.173,396 | -1.470.421,321 | -30.677,918 | -2.454.797,639 | -777.715,38 | -391.845,39 | 54.577,083 | -260.540,375 | 471.555,457 | 441.989,753 | 102.121,389 | -635.284,72 | -823.122,563 | -509.549,512 | -534.839,653 | -196.623,741 | 359.460,561 | 743.318,462 | 254.487,233 | -26.415,066 |
Freier Cashflow | 2.899.416,89 | 3.013.611,562 | 1.159.824,286 | 3.098.631,666 | 4.408.143,624 | 3.658.255,299 | 2.861.306,509 | 3.230.212,302 | 1.423.997,592 | 2.115.019,105 | 1.260.116,146 | -258.231,474 | 1.364.921,296 | 725.379,033 | -569.391,035 | 2.180.531,727 | 2.640.651,073 | 616.433,456 | 25.206,289 | 527.081,213 | 863.301,063 | 920.341,049 | 670.288,333 | 606.986,887 | -245.078,831 | -347.125,542 | -291.310,507 | 4.174,571 |
▸ Freie Cashflow Marge | 9,57% | 9,38% | 3,42% | 9,63% | 14,61% | 13,18% | 10,22% | 12,15% | 5,42% | 8,1% | 4,56% | -0,89% | 4,82% | 2,81% | -2,46% | 10,96% | 14,65% | 3,85% | 0,18% | 4,51% | 8,62% | 10,68% | 8,93% | 8,75% | -4,64% | -9,22% | -11,91% | 0,24% |
Ausgeschüttete Dividenden | -3.001.219,848 | -2.742.525,468 | -2.477.976,744 | -1.511.196,285 | -1.043.379,083 | -744.723,916 | -656.176,804 | -590.570,756 | -477.601,817 | -540.680,895 | -621.725,416 | -627.952,915 | -567.234,133 | -384.809,064 | -269.900,8 | -231.684,994 | -364.493,75 | -359.457,525 | -316.666,727 | -252.010,561 | -255.219,83 | -273.060,912 | -376.843,171 | -269.983,269 | -238.439,47 | -221.371,406 | -8.469,557 | - |
Neuausgabe und Rückkäufe von Stammaktien | -1,677 | - | -509,816 | -2.430,082 | - | - | - | - | - | - | - | - | - | - | - | - | -769.005,61 | 2.148.127,508 | - | 487.247,769 | 917.038,158 | - | 3.408.887,651 | 4.126.838 | 2.934.712,022 | 2.210.520,579 | - | - |
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