Yunnan Baiyao Group Co Ltd (000538): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 50,4 Renminbi Yuan | 56,788 Renminbi Yuan | 46,29 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 68,055 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.784.262.603 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 41.186.999,09 | 40.033.300,814 | 39.111.292,155 | 36.488.372,648 | 36.373.919,015 | 32.742.767 | 29.664.673,868 | 27.016.914,504 | 24.314.614,043 | 22.410.654,403 | 20.738.126,205 | 18.814.366,372 | 15.814.790,88 | 13.815.242,068 | 11.312.322,432 | 10.075.437,834 | 7.171.784,043 | 5.723.198,667 | 4.115.716,899 | 3.200.335,513 | 2.448.395,021 | 1.832.312,196 | 1.344.834,378 | 1.100.942,499 | 900.299,289 | 795.296,591 | 232.004,659 | 164.529,222 |
Cashflow aus operativer Geschäftstätigkeit | 4.599.693,88 | 4.297.003,142 | 3.502.742,339 | 3.209.410,032 | 5.223.278 | 3.828.906,632 | 2.104.745 | 1.549.034,361 | 1.155.689,948 | 2.984.757,682 | 2.179.500,401 | 1.586.864,179 | 341.641,586 | 794.948,911 | -447.788,107 | 432.083,884 | 460.548,807 | 806.896,878 | 60.503,123 | 292.162,7 | 286.277,104 | 169.346,918 | 170.115,215 | 115.400,424 | 80.521,073 | 105.221,07 | 42.169,91 | 40.535,185 |
▸ Operative Cashflow Marge | 11,17% | 10,73% | 8,96% | 8,8% | 14,36% | 11,69% | 7,1% | 5,73% | 4,75% | 13,32% | 10,51% | 8,43% | 2,16% | 5,75% | -3,96% | 4,29% | 6,42% | 14,1% | 1,47% | 9,13% | 11,69% | 9,24% | 12,65% | 10,48% | 8,94% | 13,23% | 18,18% | 24,64% |
Investitionsausgaben (CapEx) | 479.661,61 | 675.074,486 | 575.507,141 | 446.732,82 | 534.202 | 486.420,552 | 783.284 | 539.620,739 | 193.206,847 | 140.632,036 | 135.804,696 | 180.298,525 | 75.136,08 | 118.271,77 | 365.443,613 | 577.831,189 | 502.345,717 | 317.760,165 | 16.729,885 | 97.076,697 | 24.254,175 | 20.004 | 32.531,331 | 35.906,325 | 35.010,019 | 36.301,429 | 29.192,838 | 26.827,162 |
Cashflow aus Investitionstätigkeit | - | -1.199.001,046 | 518.580,662 | -6.316.082,801 | 3.998.696 | 1.086.493,684 | 13.966.262 | -7.531.610,926 | -351.800,65 | -3.987.197,004 | -962.054,588 | -2.214.752,499 | 290.647,995 | -97.447,223 | -334.571,428 | -611.451,083 | -334.644,144 | -387.688,558 | -40.714,674 | -95.212,567 | -32.366,324 | -8.608,016 | -52.225,084 | -35.392,432 | 43.382,103 | -121.645,594 | -27.640,655 | -34.494,285 |
Cashflow aus Finanzierungstätigkeit | - | -6.977.735,163 | -2.920.712,239 | -2.733.303,732 | -4.622.683 | -2.978.443,387 | -9.340.676 | -1.068.069,131 | -911.728,077 | 225.347,288 | -603.136,508 | 569.410,636 | -309.074,817 | -111.851,538 | -70.057,36 | -109.071,989 | -177.793,314 | 1.241.529,907 | -19.734,862 | -26.011,362 | -97.543,337 | -88.623,056 | -128.308,274 | -53.637,778 | -31.795,561 | -37.021,088 | 100.303,499 | 16.420,848 |
Freier Cashflow | 4.120.032,271 | 3.621.928,656 | 2.927.235,198 | 2.762.677,212 | 4.689.076 | 3.342.486,08 | 1.321.461 | 1.009.413,622 | 962.483,101 | 2.844.125,646 | 2.043.695,705 | 1.406.565,654 | 266.505,506 | 676.677,141 | -813.231,72 | -145.747,305 | -41.796,91 | 489.136,713 | 43.773,238 | 195.086,003 | 262.022,929 | 149.342,918 | 137.583,884 | 79.494,099 | 45.511,055 | 68.919,641 | 12.977,072 | 13.708,023 |
▸ Freie Cashflow Marge | 10% | 9,05% | 7,48% | 7,57% | 12,89% | 10,21% | 4,45% | 3,74% | 3,96% | 12,69% | 9,85% | 7,48% | 1,69% | 4,9% | -7,19% | -1,45% | -0,58% | 8,55% | 1,06% | 6,1% | 10,7% | 8,15% | 10,23% | 7,22% | 5,06% | 8,67% | 5,59% | 8,33% |
Ausgeschüttete Dividenden | -4.031.481,395 | -5.943.519,16 | -2.747.626,203 | -2.114.410,893 | -4.938.511 | -3.832.209,951 | -2.585.132 | -205.157,085 | -930.792,696 | -691.687,83 | -581.100,676 | -361.912,898 | -313.145,137 | -111.851,538 | -70.057,36 | -107.258,628 | -163.659,384 | -56.688,765 | -53.270,189 | -50.114,523 | -86.875,822 | -86.800,379 | -65.438,274 | -47.257,778 | -24.945,561 | -27.197,371 | -4.698,232 | -7.309,72 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -707.428,892 | - | -1.807.904,769 | -3.699.989 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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