Juewei Food Co Ltd (603517): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,07 Renminbi Yuan | 16,03 Renminbi Yuan | 9,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 606.001.936 | - | - |
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 | 5.466.904,784 | 6.256.650,963 | 7.261.326,839 | 6.622.839,829 | 6.548.621,783 | 5.276.079,667 | 5.171.962,171 | 4.367.982,963 | 3.850.167,591 | 3.274.144,754 | 2.921.298,503 | 2.629.726,038 | 2.270.094,05 | 1.969.353,872 | 1.324.759,668 |
Cashflow aus operativer Geschäftstätigkeit | 767.628,046 | 1.092.295,127 | 422.280,102 | 1.205.683,437 | 1.085.957,52 | 915.699,231 | 1.027.810,663 | 484.614,128 | 641.304,831 | 493.892,19 | 215.342,16 | 426.249,147 | 192.039,816 | 229.648,502 | 51.838,28 |
▸ Operative Cashflow Marge | 14,04% | 17,46% | 5,82% | 18,2% | 16,58% | 17,36% | 19,87% | 11,09% | 16,66% | 15,08% | 7,37% | 16,21% | 8,46% | 11,66% | 3,91% |
Investitionsausgaben (CapEx) | 262.238,932 | 318.526,625 | 634.812,162 | 586.556,491 | 626.481,034 | 372.791,256 | 523.877,253 | 396.344,878 | 334.313,187 | 261.071,507 | 240.381,022 | 128.446,623 | 150.380,618 | 235.900,489 | 162.821,128 |
Cashflow aus Investitionstätigkeit | - | -234.443,079 | -1.130.260,126 | -1.025.593,573 | -1.057.855,732 | -931.729,926 | -799.337,569 | -871.413,659 | -526.128,205 | -232.403,475 | -286.042,297 | -126.863,108 | -326.316,224 | -229.109,992 | -158.643,12 |
Cashflow aus Finanzierungstätigkeit | - | -1.227.050,317 | -69.960,035 | 614.318,969 | -42.770,444 | -503.070,165 | 668.811,978 | 20.752,092 | 553.188,62 | -93.213,227 | -71.542,72 | -89.196,517 | -2.511,394 | -25.462,171 | 369.176,144 |
Freier Cashflow | 505.389,114 | 773.768,502 | -212.532,06 | 619.126,946 | 459.476,486 | 542.907,975 | 503.933,41 | 88.269,25 | 306.991,644 | 232.820,683 | -25.038,862 | 297.802,524 | 41.659,198 | -6.251,987 | -110.982,848 |
▸ Freie Cashflow Marge | 9,24% | 12,37% | -2,93% | 9,35% | 7,02% | 10,29% | 9,74% | 2,02% | 7,97% | 7,11% | -0,86% | 11,32% | 1,84% | -0,32% | -8,38% |
Ausgeschüttete Dividenden | -213.876,387 | -507.605,943 | -113.118,655 | -345.776,197 | -304.315,347 | -322.574,268 | -250.100 | -198.673,977 | -134.689,887 | -100.113,227 | -79.542,72 | -64.196,517 | -47.511,394 | -10.462,171 | -823,856 |
Neuausgabe und Rückkäufe von Stammaktien | - | -294.273,46 | -206.004,095 | -243.948,671 | -3.980,16 | - | - | - | - | - | - | - | - | - | - |
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