COFCO Tunhe Sugar Co Ltd (600737): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,21 Renminbi Yuan | 20,31 Renminbi Yuan | 9,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,08 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.138.848.228 | - | - |
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 | 26.510.979,602 | 32.497.400,661 | 33.113.894,634 | 26.591.641,845 | 25.160.471,218 | 21.129.159,29 | 18.424.834,763 | 17.514.899,049 | 19.157.209,815 | 13.557.145,517 | 11.667.552,094 | 8.939.385,761 | 11.264.622,951 | 10.128.564,041 | 4.998.459,301 | 2.936.583,715 | 2.879.486,742 | 3.430.417,241 | 2.976.684,768 | 2.494.456,462 | 1.363.992,884 | 1.092.058 | 2.246.517,723 | 1.943.517,384 | 767.261,504 | 454.075,534 | 311.765,951 | 210.627,771 |
Cashflow aus operativer Geschäftstätigkeit | 1.287.693,122 | 2.634.181,57 | 887.334,625 | -71.204,979 | 59.071,737 | 1.010.910,139 | 1.072.274,635 | 2.425.016,629 | 5.355.363,209 | -1.415.467,299 | 714.619,442 | -2.195.222,484 | 839.584,227 | 689.888,265 | 499.121,928 | -585.613,883 | -47.692,721 | -8.856,545 | 87.588,008 | 262.140,364 | -58.051,462 | -349.243,116 | 277.261,174 | 488.449,429 | -196.187,767 | 47.345,194 | 43.194,462 | 65.101,894 |
▸ Operative Cashflow Marge | 4,86% | 8,11% | 2,68% | -0,27% | 0,23% | 4,78% | 5,82% | 13,85% | 27,95% | -10,44% | 6,12% | -24,56% | 7,45% | 6,81% | 9,99% | -19,94% | -1,66% | -0,26% | 2,94% | 10,51% | -4,26% | -31,98% | 12,34% | 25,13% | -25,57% | 10,43% | 13,85% | 30,91% |
Investitionsausgaben (CapEx) | 603.019,291 | 739.101,274 | 651.958,096 | 433.078,318 | 386.697,358 | 307.025,064 | 380.104,396 | 417.587,722 | 546.567,292 | 713.670,588 | 355.394,601 | 245.929,802 | 185.857,981 | 439.974,226 | 611.609,689 | 216.438,862 | 732.164,116 | 639.598,963 | 502.738,128 | 208.012,193 | 62.348,838 | 256.046,087 | 689.831,868 | 458.763,791 | 287.936,315 | 497.066,255 | 114.677,616 | 41.761,275 |
Cashflow aus Investitionstätigkeit | - | -725.605,22 | 330.326,419 | -367.110,784 | 330.784,613 | -1.100.557,779 | -737.275,833 | -399.782,703 | 299.349,388 | -1.132.128,76 | -289.363,267 | -290.436,029 | -3.345.847,772 | -484.120,903 | -826.081,084 | -212.615,572 | -661.212,808 | -658.790,694 | -482.990,394 | -216.583,256 | 49.912,302 | -102.449,397 | -1.027.739,179 | -516.013,77 | -521.918,017 | -497.346,438 | -114.059,776 | -103.761,275 |
Cashflow aus Finanzierungstätigkeit | - | -2.063.390,445 | -1.445.020,384 | -77.314,255 | 323.930,833 | -1.265.820,993 | -555.835,594 | -3.408.780,665 | -2.563.860,534 | 1.397.611,585 | 264.515,538 | 2.965.017,876 | 2.373.607,585 | -82.943,208 | 705.460,281 | 868.542,65 | 598.416,247 | 792.882,135 | 306.211,536 | -179.116,679 | 154.118,217 | 59.224,127 | 389.315,066 | 693.162,786 | 809.183,774 | 486.639,554 | 92.559,914 | 31.886,952 |
Freier Cashflow | 684.673,831 | 1.895.080,296 | 235.376,529 | -504.283,297 | -327.625,621 | 703.885,075 | 692.170,239 | 2.007.428,907 | 4.808.795,917 | -2.129.137,887 | 359.224,841 | -2.441.152,286 | 653.726,246 | 249.914,039 | -112.487,761 | -802.052,744 | -779.856,837 | -648.455,508 | -415.150,12 | 54.128,171 | -120.400,3 | -605.289,203 | -412.570,694 | 29.685,638 | -484.124,082 | -449.721,061 | -71.483,154 | 23.340,619 |
▸ Freie Cashflow Marge | 2,58% | 5,83% | 0,71% | -1,9% | -1,3% | 3,33% | 3,76% | 11,46% | 25,1% | -15,7% | 3,08% | -27,31% | 5,8% | 2,47% | -2,25% | -27,31% | -27,08% | -18,9% | -13,95% | 2,17% | -8,83% | -55,43% | -18,36% | 1,53% | -63,1% | -99,04% | -22,93% | 11,08% |
Ausgeschüttete Dividenden | -943.025,403 | -1.834.520,245 | -1.210.330,29 | -235.273,305 | -171.107,858 | -267.356,028 | -286.996,378 | -634.127,222 | -631.150,278 | -320.428,375 | -249.019,558 | -225.292,635 | -186.019,111 | -196.963,903 | -135.578,513 | -113.861,708 | -158.980,613 | -117.926,193 | -116.775,534 | -133.505,804 | -74.893,79 | -133.286,258 | -173.411,582 | -198.974,093 | -78.215,746 | -70.276,274 | -26.167,569 | -14.233,447 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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