Shanghai Jinfeng Wine Co Ltd (600616): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,48 Renminbi Yuan | 6 Renminbi Yuan | 3,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 669.004.950 | - | - |
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 | 527.703,455 | 577.769,621 | 572.813,073 | 661.605,732 | 649.379,398 | 607.888,024 | 944.076,872 | 898.471,819 | 986.933,447 | 1.075.404,792 | 1.067.215,02 | 941.548,525 | 1.025.854,99 | 951.180,16 | 1.042.414 | 978.049 | 944.530 | 4.651.232 | 5.372.378 | 4.684.947 | 4.197.136 | 3.673.214 | 3.180.917 | 1.057.911 | 586.194 | 593.764 | 463.187 | 494.553 |
Cashflow aus operativer Geschäftstätigkeit | 74.016,811 | 79.258 | -3.234 | 102.046 | 68.121 | -27.193 | 102.043 | 49.509 | 113.494 | 123.775 | 160.431 | 84.430 | 140.109 | 97.333 | 118.267 | 169.064 | 176.043 | 172.618 | 226.636 | 206.003 | 158.134 | 130.492 | -50.157 | -87.552 | 50.550 | 35.049 | 29.189 | 29.533,915 |
▸ Operative Cashflow Marge | 14,03% | 13,72% | -0,56% | 15,42% | 10,49% | -4,47% | 10,81% | 5,51% | 11,5% | 11,51% | 15,03% | 8,97% | 13,66% | 10,23% | 11,35% | 17,29% | 18,64% | 3,71% | 4,22% | 4,4% | 3,77% | 3,55% | -1,58% | -8,28% | 8,62% | 5,9% | 6,3% | 5,97% |
Investitionsausgaben (CapEx) | 28.207,964 | 20.200 | 8.897 | 12.122 | 15.726 | 19.540 | 36.965 | 9.984 | 49.861 | 128.909 | 107.797 | 31.093 | 25.027 | 49.889 | 41.573 | 126.791 | 65.070 | 67.636 | 148.434 | 221.289 | 120.731 | 181.983 | 72.414 | 34.752 | 23.782 | 7.164 | 5.990 | 12.256,53 |
Cashflow aus Investitionstätigkeit | - | -38.835 | 575,8 | -46.557 | -155.753 | 145.830 | -29.731 | -57.725 | -146.981 | -834 | -343.378 | -352.046 | -33.386 | -14.013 | -61.711 | -123.749 | 48.351 | -224.597 | -140.357 | -169.090 | -56.576 | -168.580 | -85.562 | -2.725 | -46.419 | -95.353 | -17.570 | 777,515 |
Cashflow aus Finanzierungstätigkeit | - | -42.443 | -30.052 | -27.133 | -32.725 | -17.453 | -1.980 | -27.608 | -47.620 | -189.727 | 93.437 | 421.378 | -174.062 | 86.133 | -65.801 | - | -205.693 | -94.063 | -59.672 | -33.159 | -36.072 | 47.452 | 176.071 | 66.942 | 6.430 | 110.259 | 9.434 | -25.499,484 |
Freier Cashflow | 45.808,847 | 59.058 | -12.131 | 89.924 | 52.395 | -46.733 | 65.078 | 39.525 | 63.633 | -5.134 | 52.634 | 53.337 | 115.082 | 47.444 | 76.694 | 42.273 | 110.973 | 104.982 | 78.202 | -15.286 | 37.403 | -51.491 | -122.571 | -122.304 | 26.768 | 27.885 | 23.199 | 17.277,385 |
▸ Freie Cashflow Marge | 8,68% | 10,22% | -2,12% | 13,59% | 8,07% | -7,69% | 6,89% | 4,4% | 6,45% | -0,48% | 4,93% | 5,66% | 11,22% | 4,99% | 7,36% | 4,32% | 11,75% | 2,26% | 1,46% | -0,33% | 0,89% | -1,4% | -3,85% | -11,56% | 4,57% | 4,7% | 5,01% | 3,49% |
Ausgeschüttete Dividenden | -36.232,635 | -35.096 | -21.595 | -21.841,821 | -21.890,657 | -15.439 | -1.980 | -27.608 | -27.600 | -29.727 | -32.563 | -55.622 | -44.062 | -43.867 | -65.801 | - | -74.643 | -45.676 | -110.996 | -30.463 | -103.677 | -30.805 | -57.763 | -31.219 | -21.222 | -8.927 | -11.567 | -19.573,194 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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