Nongfu Spring Co Ltd (9633): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,5 Hongkong Dollar | 54,783 Hongkong Dollar | 38,96 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53,385 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.034.666.400 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 52.552.910 | 42.895.992 | 42.667.221 | 33.239.187 | 29.696.406 | 22.877.297 | 24.021.041 | 20.475.000 | 17.491.000 |
Cashflow aus operativer Geschäftstätigkeit | 20.594.919,991 | 11.022.144 | 17.304.937 | 12.041.510 | 11.400.270 | 8.429.173 | 7.471.839 | 4.629.726 | 4.697.400 |
▸ Operative Cashflow Marge | 39,19% | 25,7% | 40,56% | 36,23% | 38,39% | 36,85% | 31,11% | 22,61% | 26,86% |
Investitionsausgaben (CapEx) | 6.524.123,286 | 6.405.992 | 4.862.750 | 4.352.042 | 2.488.162 | 2.279.262 | 3.313.058 | 3.451.556 | 2.372.149 |
Cashflow aus Investitionstätigkeit | -11.196.926,798 | -4.501.597 | -14.283.814 | -9.426.326 | -5.315.751 | -4.656.694 | 643.032 | -3.674.074 | -4.646.232 |
Cashflow aus Finanzierungstätigkeit | -7.849.729,6 | -8.061.776 | -7.022.054 | -5.369.782 | -1.893.459 | 1.715.804 | -8.696.802 | -456.729 | -444.161 |
Freier Cashflow | 14.070.796,705 | 4.616.152 | 12.442.187 | 7.689.468 | 8.912.108 | 6.149.911 | 4.158.781 | 1.178.170 | 2.325.251 |
▸ Freie Cashflow Marge | 26,77% | 10,76% | 29,16% | 23,13% | 30,01% | 26,88% | 17,31% | 5,75% | 13,29% |
Ausgeschüttete Dividenden | -8.326.100,038 | -8.434.850 | -7.646.313 | -5.059.118 | -1.911.899 | -7.979.760 | -9.597.600 | -462.200 | -367.200 |
Neuausgabe und Rückkäufe von Stammaktien | -215.817,987 | 3.324 | 9.746 | -225.401 | - | 8.542.860 | - | 100.000 | - |
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