Anhui Kouzi Distillery Co Ltd (603589): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,55 Renminbi Yuan | 35,66 Renminbi Yuan | 17,43 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,783 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 598.119.472 | - | - |
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 | 3.990.595,922 | 6.014.705,362 | 5.961.904,835 | 5.135.102,958 | 5.028.598,346 | 4.011.144,405 | 4.672.086,011 | 4.268.964,661 | 3.602.647,169 | 2.830.178,67 | 2.584.012,482 | 2.258.553,836 | 2.447.151,233 | 2.506.547,08 | 2.092.420,966 |
Cashflow aus operativer Geschäftstätigkeit | -216.175,036 | 1.459.249,272 | 910.679,595 | 829.130,751 | 785.553,53 | 498.733,01 | 1.297.024,388 | 1.119.715,713 | 1.568.834,569 | 639.672,697 | 536.196,915 | 104.913,845 | 277.667,299 | 422.900,892 | 218.140,9 |
▸ Operative Cashflow Marge | -5,42% | 24,26% | 15,27% | 16,15% | 15,62% | 12,43% | 27,76% | 26,23% | 43,55% | 22,6% | 20,75% | 4,65% | 11,35% | 16,87% | 10,43% |
Investitionsausgaben (CapEx) | 190.327,644 | 407.346,64 | 290.071,517 | 398.201,878 | 599.803,678 | 384.898,216 | 137.489,46 | 273.236,735 | 177.081,666 | 177.818,576 | 106.764,099 | 46.457,839 | 163.087,354 | 156.736,373 | 132.443,613 |
Cashflow aus Investitionstätigkeit | - | -79.958,856 | -298.282,813 | -90.363,27 | 272.180,344 | 518.722,723 | -95.483,952 | -748.834,884 | -598.244,104 | -592.077,59 | -792.756,233 | -31.696,749 | -152.994,306 | -148.308,026 | -121.106,577 |
Cashflow aus Finanzierungstätigkeit | - | -948.286,339 | -799.985,152 | -899.081,555 | -719.961,38 | -1.048.931,303 | -900.000 | -450.000 | -270.000 | -306.530,058 | 519.655,904 | -128.728,482 | -142.921,874 | 35.685,006 | -120.096,441 |
Freier Cashflow | -406.502,68 | 1.051.902,633 | 620.608,078 | 430.928,873 | 185.749,852 | 113.834,794 | 1.159.534,928 | 846.478,978 | 1.391.752,903 | 461.854,121 | 429.432,816 | 58.456,006 | 114.579,945 | 266.164,519 | 85.697,287 |
▸ Freie Cashflow Marge | -10,19% | 17,49% | 10,41% | 8,39% | 3,69% | 2,84% | 24,82% | 19,83% | 38,63% | 16,32% | 16,62% | 2,59% | 4,68% | 10,62% | 4,1% |
Ausgeschüttete Dividenden | -775.730,128 | -899.095,5 | -900.000 | -895.298,679 | -716.264,09 | -900.000 | -900.000 | -450.000 | -270.000 | -211.530,058 | -124.707,894 | -132.728,482 | -102.921,874 | -74.314,994 | -203.796,441 |
Neuausgabe und Rückkäufe von Stammaktien | - | -45.682,052 | -9.983,589 | - | -3.697,29 | -148.931,302 | - | - | - | - | - | - | - | - | - |
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