China Feihe Ltd (6186): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,575 Hongkong Dollar | 4,168 Hongkong Dollar | 2,48 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,816 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.807.664.704 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.112.585 | 20.748.550 | 19.532.203 | 21.310.933 | 22.776.265 | 18.592.465 | 13.721.509 | 10.391.917 | 5.887.260 | 3.724.381 |
Cashflow aus operativer Geschäftstätigkeit | 2.213.753 | 4.179.313 | 4.145.346 | 6.279.079 | 6.814.937 | 7.747.973 | 5.180.535 | 3.121.196 | 2.205.574 | 129.094 |
▸ Operative Cashflow Marge | 12,22% | 20,14% | 21,22% | 29,46% | 29,92% | 41,67% | 37,75% | 30,03% | 37,46% | 3,47% |
Investitionsausgaben (CapEx) | 1.570.630 | 1.498.859 | 1.535.743 | 2.478.033 | 2.019.788 | 860.925 | 1.575.333 | 1.292.720 | 547.430 | 113.515 |
Cashflow aus Investitionstätigkeit | 9.556 | -1.316.832 | 386.697 | -4.803.708 | -2.444.226 | -3.786.486 | -5.514.896 | -3.272.449 | -1.680.076 | 947.343 |
Cashflow aus Finanzierungstätigkeit | -3.466.013 | -3.031.620 | -2.705.301 | -1.975.285 | -4.245.443 | -2.542.842 | 4.123.021 | -509.032 | 222.174 | -395.455 |
Freier Cashflow | 643.123 | 2.680.454 | 2.609.603 | 3.801.046 | 4.795.149 | 6.887.048 | 3.605.202 | 1.828.476 | 1.658.144 | 15.579 |
▸ Freie Cashflow Marge | 3,55% | 12,92% | 13,36% | 17,84% | 21,05% | 37,04% | 26,27% | 17,6% | 28,16% | 0,42% |
Ausgeschüttete Dividenden | -2.246.870 | -2.599.964 | -2.553.283 | -2.132.502 | -3.392.281 | -2.684.626 | -2.704.164 | -2.684.626 | -2.684.626 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -18.152 | -4.092 | -148.173 | -364.614 | - | 5.918.271 | - | - | - |
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