Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,68 Renminbi Yuan | 42,42 Renminbi Yuan | 22,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35,673 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.246.800.037 | - | - |
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 | 10.182.116,334 | 11.544.389 | 10.097.984 | 7.884.624,845 | 6.405.504,924 | 5.119.363,384 | 4.869.870,572 | 3.736.035,832 | 2.952.210,039 | 2.554.378,046 | 2.424.919,302 | 2.399.737,8 | 2.515.421,678 | 2.593.756,843 | 2.242.337,828 |
Cashflow aus operativer Geschäftstätigkeit | 1.508.158,61 | 2.866.715,49 | 2.800.318,233 | 2.779.747,984 | 3.024.102,911 | 1.118.767,79 | 1.307.390,439 | 1.121.011,778 | 1.001.278,836 | 924.566,261 | 702.215,455 | 473.260,125 | 495.242,278 | 736.988,519 | 430.905,331 |
▸ Operative Cashflow Marge | 14,81% | 24,83% | 27,73% | 35,26% | 47,21% | 21,85% | 26,85% | 30,01% | 33,92% | 36,2% | 28,96% | 19,72% | 19,69% | 28,41% | 19,22% |
Investitionsausgaben (CapEx) | 1.831.700,786 | 1.816.594,983 | 2.194.366,711 | 1.147.005,343 | 576.643,168 | 395.263,924 | 150.142,121 | 204.857,768 | 246.761,684 | 127.213,769 | 112.020,76 | 68.196,141 | 137.010,847 | 143.239,215 | 214.191,801 |
Cashflow aus Investitionstätigkeit | - | -2.258.751,039 | -1.197.671,922 | -1.121.144,837 | -1.215.531,207 | 840.166,799 | -1.163.094,392 | -228.528,175 | -529.941,792 | -1.007.721,91 | -669.517,07 | -965.944,215 | -136.106,603 | -142.439,215 | -206.151,713 |
Cashflow aus Finanzierungstätigkeit | - | -926.109,968 | -623.498,295 | -144.378,035 | -1.360.844,201 | -159.367,554 | -435.867,699 | -294.628,232 | -230.648,654 | -352.252,873 | 121.350,286 | 636.813,723 | -200.250 | -159.000 | -296.602,552 |
Freier Cashflow | -323.542,175 | 1.050.120,507 | 605.951,522 | 1.632.742,641 | 2.447.459,743 | 723.503,866 | 1.157.248,318 | 916.154,01 | 754.517,152 | 797.352,492 | 590.194,695 | 405.063,984 | 358.231,431 | 593.749,304 | 216.713,53 |
▸ Freie Cashflow Marge | -3,18% | 9,1% | 6% | 20,71% | 38,21% | 14,13% | 23,76% | 24,52% | 25,56% | 31,22% | 24,34% | 16,88% | 14,24% | 22,89% | 9,66% |
Ausgeschüttete Dividenden | -1.501.607,653 | -1.247.391,666 | -923.066,369 | -735.962,293 | -998.082,127 | -514.576,644 | -414.156,689 | -315.209,179 | -239.753,897 | -205.738,008 | -195.702,051 | -207.000 | -207.000 | -148.500 | -256.602,552 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -433.297,016 | - | - | - | - | - | - | - | - | - | - |
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