Foshan Haitian Flavouring and Food Co Ltd (603288): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,18 Renminbi Yuan | 41,494 Renminbi Yuan | 31,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40,681 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.559.820.644 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.709.909,883 | 26.900.977,516 | 24.559.312,356 | 25.609.651,543 | 25.004.031,042 | 22.791.873,935 | 19.796.889,799 | 17.034.475,127 | 14.584.310,895 | 12.458.558,94 | 11.294.380,029 | 9.817.189,662 | 8.401.589,319 | 7.069.591,619 | 6.090.560,144 | 5.515.507,551 | 4.482.890,904 |
Cashflow aus operativer Geschäftstätigkeit | 8.524.628,786 | 6.843.710,887 | 7.355.650,998 | 3.830.314,321 | 6.323.508,784 | 6.950.432,014 | 6.567.569,488 | 5.996.242,501 | 4.720.977,581 | 4.074.050,747 | 2.194.831,656 | 2.739.330,825 | 1.930.187,429 | 2.171.135,232 | 1.171.975,148 | 1.051.796,524 | - |
▸ Operative Cashflow Marge | 29,69% | 25,44% | 29,95% | 14,96% | 25,29% | 30,5% | 33,17% | 35,2% | 32,37% | 32,7% | 19,43% | 27,9% | 22,97% | 30,71% | 19,24% | 19,07% | -% |
Investitionsausgaben (CapEx) | 1.283.601,486 | 1.575.700,221 | 1.924.147,447 | 1.517.900,663 | 1.030.736,119 | 906.995,127 | 582.632,086 | 223.924,954 | 262.027,921 | 788.066,84 | 744.281,217 | 881.597,422 | 1.013.655,628 | 471.457,199 | 549.970,436 | 831.944,114 | 548.542,641 |
Cashflow aus Investitionstätigkeit | -14.508.433,981 | -3.776.144,841 | -990.113,968 | -4.658.529,739 | -4.925.149,229 | -1.919.576,13 | 88.851,368 | 169.315,138 | -2.459.547,723 | -1.757.827,443 | -317.736,985 | -2.605.328,798 | -666.939,617 | -614.039,108 | -517.255,841 | -82.542,606 | -1.195.639,823 |
Cashflow aus Finanzierungstätigkeit | 3.663.437,208 | -4.002.395,201 | -2.850.631,924 | -4.017.761,264 | -2.911.298,284 | -2.948.974,958 | -2.647.449,682 | -2.313.102,433 | -1.856.751,8 | -1.635.031,102 | -1.279.886,6 | 1.537.358,006 | -1.354.290,23 | -637.872,7 | -402.798,162 | -897.764,565 | -311.080,574 |
Freier Cashflow | 7.241.027,3 | 5.268.010,666 | 5.431.503,551 | 2.312.413,658 | 5.292.772,665 | 6.043.436,887 | 5.984.937,402 | 5.772.317,547 | 4.458.949,66 | 3.285.983,907 | 1.450.550,439 | 1.857.733,403 | 916.531,801 | 1.699.678,033 | 622.004,712 | 219.852,41 | -548.542,641 |
▸ Freie Cashflow Marge | 25,22% | 19,58% | 22,12% | 9,03% | 21,17% | 26,52% | 30,23% | 33,89% | 30,57% | 26,38% | 12,84% | 18,92% | 10,91% | 24,04% | 10,21% | 3,99% | -12,24% |
Ausgeschüttete Dividenden | -6.312.937,388 | -3.689.795,267 | -3.253.402,616 | -3.201.557,889 | -324.044,321 | -2.921.184,861 | -2.647.449,682 | -2.296.620,778 | -1.839.366,476 | -1.623.747,6 | -1.278.043 | -374.250 | -1.350.900 | -634.212 | -398.871 | -524.892,221 | -281.035,458 |
Neuausgabe und Rückkäufe von Stammaktien | - | -313.843,919 | -249.997,787 | - | - | - | - | - | - | -11.283,502 | -1.843,6 | - | - | - | - | - | - |
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