Hebei Yangyuan ZhiHui Beverage Co Ltd (603156): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40,79 Renminbi Yuan | 57,4 Renminbi Yuan | 20,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 75,14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.260.277.566 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.335.980,792 | 6.057.544,891 | 6.161.606 | 5.922.826,766 | 6.905.959,246 | 4.427.115,659 | 7.459.290,693 | 8.144.243,871 | 7.740.584,026 | 8.900.349,049 | 9.117.253,523 | 8.261.753,751 | 7.431.420,869 | 1.077.461,798 | 525.070 | 284.594,921 |
Cashflow aus operativer Geschäftstätigkeit | 1.953.754,491 | 1.430.816,867 | 2.393.910,047 | 1.153.410,02 | 2.028.551,706 | 1.080.826,788 | 1.671.449,718 | 2.063.627,454 | 2.132.909,508 | 2.403.166,233 | 2.528.144,456 | 2.535.053,398 | - | 263.227,584 | 42.613,576 | 21.249,057 |
▸ Operative Cashflow Marge | 36,61% | 23,62% | 38,85% | 19,47% | 29,37% | 24,41% | 22,41% | 25,34% | 27,55% | 27% | 27,73% | 30,68% | -% | 24,43% | 8,12% | 7,47% |
Investitionsausgaben (CapEx) | 33.840,933 | 37.770,807 | 263.978,222 | 192.739,902 | 55.315,741 | 273.795,263 | 199.006,413 | 129.904,716 | 62.686,49 | 105.371,131 | 190.224,965 | 270.403,104 | 137.564,031 | 65.429,224 | 49.654,581 | 21.775,935 |
Cashflow aus Investitionstätigkeit | - | -1.250.405,923 | 1.381.487,499 | 2.052.379,836 | -132.190,546 | 930.122,959 | -2.507.309,977 | -612.688,781 | -1.076.943,761 | -2.011.722,758 | 268.258,486 | -2.160.564,76 | -3.491.812,147 | -54.353,624 | -49.527,859 | -21.770,935 |
Cashflow aus Finanzierungstätigkeit | - | -3.200.403,031 | -1.642.671,938 | -2.133.734,283 | -1.515.592,32 | -2.349.156 | -2.256.870 | 1.567.847,527 | -1.147.620 | -2.248.246,521 | -618.999,735 | -495.000 | -178.519,036 | -51.490,328 | -2.968,804 | 954,187 |
Freier Cashflow | 1.919.913,558 | 1.393.046,06 | 2.129.931,825 | 960.670,118 | 1.973.235,965 | 807.031,525 | 1.472.443,306 | 1.933.722,738 | 2.070.223,018 | 2.297.795,102 | 2.337.919,491 | 2.264.650,294 | -137.564,031 | 197.798,36 | -7.041,005 | -526,878 |
▸ Freie Cashflow Marge | 35,98% | 23% | 34,57% | 16,22% | 28,57% | 18,23% | 19,74% | 23,74% | 26,75% | 25,82% | 25,64% | 27,41% | -1,85% | 18,36% | -1,34% | -0,19% |
Ausgeschüttete Dividenden | -2.355.512,37 | -2.034.740,487 | -2.277.888,48 | -2.530.987,2 | -1.518.592,32 | -2.109.156 | -2.259.810 | -1.398.884,473 | -1.147.620 | -2.248.246,521 | -618.750 | -495.000 | -176.869,836 | -56.790,328 | -21.523,488 | -1.681,626 |
Neuausgabe und Rückkäufe von Stammaktien | - | -108.672,543 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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