Shanghai Milkground Food Tech Co Ltd (600882): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,31 Renminbi Yuan | 29,91 Renminbi Yuan | 15,75 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,004 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 508.453.647 | - | - |
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 | 5.615.387,68 | 4.843.753,794 | 5.322.202,155 | 4.829.537,95 | 4.478.305,561 | 2.846.807,17 | 1.744.349,051 | 1.225.689,925 | 981.998,081 | 511.569,156 | 360.860,891 | 811.261,1 | 1.001.612,102 | 1.336.711,588 | 692.984,126 | 788.130,898 | 753.257,118 | 827.988 | 814.785 | 690.017,926 | 621.460,725 | 630.055,488 | 464.787,214 | 446.487,521 | 419.082,731 | 390.147,731 | 399.219,031 | 342.138,34 |
Cashflow aus operativer Geschäftstätigkeit | 494.826,007 | 530.727,216 | 279.153,516 | -204.840,832 | 437.028,199 | 267.053,446 | 292.034,715 | 86.790,941 | -38.596,99 | 89.963,063 | 190.548,343 | 356.324,515 | 340.074,973 | 367.392,537 | 259.576,985 | -98.955,534 | 50.252,715 | 188.721,174 | 111.142,947 | 152.975,634 | 67.947,943 | -128.609,435 | 15.487,34 | 29.464,146 | 23.030,675 | 22.323,682 | -38.721,697 | 16.511,223 |
▸ Operative Cashflow Marge | 8,81% | 10,96% | 5,25% | -4,24% | 9,76% | 9,38% | 16,74% | 7,08% | -3,93% | 17,59% | 52,8% | 43,92% | 33,95% | 27,48% | 37,46% | -12,56% | 6,67% | 22,79% | 13,64% | 22,17% | 10,93% | -20,41% | 3,33% | 6,6% | 5,5% | 5,72% | -9,7% | 4,83% |
Investitionsausgaben (CapEx) | 360.665,578 | 382.458,975 | 293.845,332 | 507.128,266 | 616.434,442 | 356.063,61 | 122.898,349 | 125.185,56 | 181.904,257 | 356.107,2 | 30.340,498 | 129.413,626 | 104.025,233 | 143.389,22 | 4.875,466 | 18.242,666 | 20.712,766 | 101.249,943 | 117.166,804 | 74.106,794 | 32.325,7 | 57.199,439 | 78.976,231 | 36.047,603 | 38.286,917 | 22.184,514 | 11.742,73 | 10.124,59 |
Cashflow aus Investitionstätigkeit | -1.302.771,864 | -2.008.543,057 | 1.368.099,967 | -1.601.811,595 | -1.159.179,371 | -432.063,61 | 61.920,222 | -79.888,86 | -346.774,651 | 133.584,469 | -119.114,087 | -108.988,895 | -97.611,531 | -140.684,941 | -4.515,438 | -17.939,366 | -15.926,059 | -116.391,519 | -102.627,876 | -67.342,009 | -32.209,459 | -42.649,164 | -77.745,752 | -48.428,992 | -8.749,549 | -54.934,228 | -51.297,16 | -9.856,677 |
Cashflow aus Finanzierungstätigkeit | 313.704,107 | 194.732,394 | -591.314,45 | 698.776,777 | 2.598.587,515 | 298.135,767 | -576.942,229 | -170.743,34 | 405.079,133 | 199.967,386 | 211.121,661 | -259.065,092 | -281.145,404 | -427.668,227 | -271.207,288 | 39.935,183 | -41.187,985 | -19.361,906 | 9.065,708 | -58.948,772 | -32.741,954 | 177.300,165 | 77.095,481 | 50.413,126 | 4.849,618 | 28.123,396 | 103.201,252 | 10.164,273 |
Freier Cashflow | 134.160,429 | 148.268,241 | -14.691,816 | -711.969,098 | -179.406,243 | -89.010,164 | 169.136,366 | -38.394,619 | -220.501,247 | -266.144,137 | 160.207,845 | 226.910,889 | 236.049,74 | 224.003,317 | 254.701,519 | -117.198,2 | 29.539,949 | 87.471,231 | -6.023,857 | 78.868,84 | 35.622,243 | -185.808,874 | -63.488,891 | -6.583,457 | -15.256,242 | 139,168 | -50.464,427 | 6.386,633 |
▸ Freie Cashflow Marge | 2,39% | 3,06% | -0,28% | -14,74% | -4,01% | -3,13% | 9,7% | -3,13% | -22,45% | -52,03% | 44,4% | 27,97% | 23,57% | 16,76% | 36,75% | -14,87% | 3,92% | 10,56% | -0,74% | 11,43% | 5,73% | -29,49% | -13,66% | -1,47% | -3,64% | 0,04% | -12,64% | 1,87% |
Ausgeschüttete Dividenden | -36.930,912 | -24.691,959 | -15.473,277 | -25.588,614 | -19.480,072 | -35.691,721 | -82.138,773 | -80.627,959 | -72.464,469 | -18.333,039 | -1.878,338 | -226.834,884 | -86.159,359 | -30.367,162 | -66.727,076 | -50.738,462 | -42.182,955 | -45.526,212 | -42.067,292 | -36.584,582 | -21.059,012 | -19.108,839 | -15.976,485 | -20.497,328 | -11.569,466 | -14.277,708 | -20.006,832 | -13.823,442 |
Neuausgabe und Rückkäufe von Stammaktien | - | -31.490,444 | -35.162,892 | -260.054,604 | -239.008,76 | - | -2.116,92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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