Anhui Yingjia Distillery Co Ltd (603198): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37,83 Renminbi Yuan | 45,21 Renminbi Yuan | 28,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 48,082 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 800.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.018.726,914 | 7.343.769,058 | 6.770.935,614 | 5.505.301,557 | 4.603.532,439 | 3.452.046,71 | 3.776.983,563 | 3.488.800,862 | 3.138.381,225 | 3.038.330,04 | 2.926.804,368 | 2.958.954,538 | 3.394.960,511 | 3.353.561,57 | 2.889.664,802 |
Cashflow aus operativer Geschäftstätigkeit | 1.234.403,273 | 1.907.085,267 | 2.197.655,713 | 1.839.973,576 | 1.517.152,437 | 728.759,147 | 924.842,326 | 891.788,426 | 680.181,52 | 704.334,937 | 399.836,454 | 427.574,029 | 298.918,658 | 627.982,712 | 510.263,174 |
▸ Operative Cashflow Marge | 20,51% | 25,97% | 32,46% | 33,42% | 32,96% | 21,11% | 24,49% | 25,56% | 21,67% | 23,18% | 13,66% | 14,45% | 8,8% | 18,73% | 17,66% |
Investitionsausgaben (CapEx) | 745.007,081 | 902.662,663 | 575.314,915 | 416.532,295 | 267.733,078 | 208.591,144 | 303.678,377 | 356.243,604 | 293.831,143 | 145.132,697 | 195.019,627 | 240.196,701 | 328.601,529 | 380.085,547 | 303.289,144 |
Cashflow aus Investitionstätigkeit | - | -1.897.434,028 | -247.214,894 | -767.131,481 | -1.331.686,449 | 148.649,94 | -244.308,258 | -266.606,411 | -473.716,649 | -282.684,645 | -963.765,033 | -221.716,967 | -307.792,541 | -358.767,076 | -291.756,965 |
Cashflow aus Finanzierungstätigkeit | - | -937.239,97 | -856.770,272 | -724.410,55 | -561.684,198 | -560.762,5 | -552.256 | -559.850 | -478.178,083 | -398.530 | 570.530,2 | -153.425,224 | -181.839,623 | -183.997,17 | 276.493,471 |
Freier Cashflow | 489.396,192 | 1.004.422,604 | 1.622.340,798 | 1.423.441,281 | 1.249.419,359 | 520.168,003 | 621.163,949 | 535.544,822 | 386.350,377 | 559.202,24 | 204.816,827 | 187.377,328 | -29.682,871 | 247.897,165 | 206.974,03 |
▸ Freie Cashflow Marge | 8,13% | 13,68% | 23,96% | 25,86% | 27,14% | 15,07% | 16,45% | 15,35% | 12,31% | 18,4% | 7% | 6,33% | -0,87% | 7,39% | 7,16% |
Ausgeschüttete Dividenden | -1.208.505,626 | -1.040.000 | -880.515,683 | -724.320 | -562.880 | -560.000 | -560.000 | -560.000 | -480.000 | -400.000 | -320.000 | -151.200 | -180.000 | -180.000 | -464.390,219 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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