Yunnan Aluminium Co Ltd (000807): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,29 Renminbi Yuan | 37,687 Renminbi Yuan | 18,297 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35,98 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.467.957.405 | - | - |
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 | 59.872.546,323 | 54.450.459,133 | 42.668.767,603 | 48.463.024,922 | 41.751.099,098 | 29.573.100,814 | 24.283.623,386 | 21.689.352,665 | 22.129.944,377 | 15.559.299,702 | 15.852.310,918 | 19.504.038,733 | 14.927.919,352 | 10.692.727,717 | 8.006.125,399 | 7.325.787,819 | 5.209.563,011 | 6.160.996,353 | 7.004.542,078 | 6.725.112,64 | 4.533.125,096 | 2.310.624,82 | 1.464.629,857 | 1.562.796,827 | 1.603.742,305 | 1.470.275,397 | 1.002.920,207 | 555.978,388 |
Cashflow aus operativer Geschäftstätigkeit | 8.501.407,973 | 6.947.395,042 | 5.870.990,366 | 6.914.468,893 | 6.961.627,863 | 4.980.888,756 | 3.683.920,646 | 337.325,819 | 2.032.199,301 | 911.348,708 | 3.076.078,839 | 495.633,845 | 2.319.876,822 | 956.136,51 | 871.909,24 | -219.537,968 | 526.761,849 | 523.181,507 | 1.174.602,708 | 596.451,583 | 396.053,719 | -27.782,173 | 144.508,848 | 310.316,994 | 368.605,291 | 198.864,492 | 163.331,931 | -12.538,93 |
▸ Operative Cashflow Marge | 14,2% | 12,76% | 13,76% | 14,27% | 16,67% | 16,84% | 15,17% | 1,56% | 9,18% | 5,86% | 19,4% | 2,54% | 15,54% | 8,94% | 10,89% | -3% | 10,11% | 8,49% | 16,77% | 8,87% | 8,74% | -1,2% | 9,87% | 19,86% | 22,98% | 13,53% | 16,29% | -2,26% |
Investitionsausgaben (CapEx) | 640.504,643 | 658.066,831 | 733.022,45 | 963.512,76 | 1.274.241,328 | 5.286.562,715 | 3.539.956,656 | 3.668.766,086 | 2.812.965,897 | 1.417.913,674 | 970.747,382 | 1.234.763,591 | 1.880.424,33 | 3.182.526,991 | 2.877.423,056 | 2.100.372,165 | 1.886.744,602 | 883.022,481 | 413.686,205 | 163.892,522 | 164.720,314 | 439.363,747 | 547.008,539 | 265.790,792 | 105.178,034 | 207.135,345 | 276.875,164 | 623.970,288 |
Cashflow aus Investitionstätigkeit | -5.354.440,308 | -2.340.507,742 | -515.301,636 | -1.033.033,144 | -1.181.811,173 | -5.241.732,491 | -3.554.253,223 | -3.647.842,709 | -2.848.692,79 | -1.474.668,956 | -1.088.243,397 | -1.373.357,767 | -2.082.103,326 | -3.121.150,692 | -2.330.741,843 | -2.091.720,71 | -2.068.857,823 | -880.470,829 | -421.849,774 | -200.384,854 | -229.101,578 | -444.614,779 | -538.752,352 | -263.766,903 | -101.866,182 | -205.434,763 | -276.747,682 | -622.388,858 |
Cashflow aus Finanzierungstätigkeit | -2.657.675,92 | -3.552.078,741 | -3.079.909,504 | -4.588.523,686 | -4.773.307,613 | -2.454.875,108 | 83.857,83 | 3.228.448,395 | 500.443,302 | 1.789.109,857 | -1.059.372,582 | 866.580,292 | -545.294,183 | 1.254.124,294 | 1.506.467,091 | 2.740.560,446 | 1.406.083,542 | 1.396.181,592 | -823.897,906 | 181.801,603 | -266.206,749 | 564.905,914 | 236.627,773 | 217.793,264 | -201.134,628 | 63.196,15 | 201.549,327 | 638.183,255 |
Freier Cashflow | 7.860.903,33 | 6.289.328,211 | 5.137.967,916 | 5.950.956,133 | 5.687.386,535 | -305.673,959 | 143.963,99 | -3.331.440,267 | -780.766,596 | -506.564,966 | 2.105.331,457 | -739.129,746 | 439.452,492 | -2.226.390,481 | -2.005.513,816 | -2.319.910,133 | -1.359.982,753 | -359.840,974 | 760.916,503 | 432.559,061 | 231.333,405 | -467.145,92 | -402.499,691 | 44.526,202 | 263.427,257 | -8.270,852 | -113.543,233 | -636.509,218 |
▸ Freie Cashflow Marge | 13,13% | 11,55% | 12,04% | 12,28% | 13,62% | -1,03% | 0,59% | -15,36% | -3,53% | -3,26% | 13,28% | -3,79% | 2,94% | -20,82% | -25,05% | -31,67% | -26,11% | -5,84% | 10,86% | 6,43% | 5,1% | -20,22% | -27,48% | 2,85% | 16,43% | -0,56% | -11,32% | -114,48% |
Ausgeschüttete Dividenden | -1.797.419,407 | -1.685.154,181 | -691.515,279 | -600.048,673 | -463.682,721 | -606.384,886 | -819.945,071 | -885.800,765 | -694.864,092 | -702.137,686 | -844.752,163 | -936.816,271 | -818.519,951 | -731.188,904 | -454.700,532 | -290.242,876 | -231.986,158 | -541.131,253 | -367.421,106 | -256.848,048 | -267.979,769 | -109.200 | -163.891,024 | -149.954,936 | -146.656,207 | -121.267,928 | -88.349,317 | -71.500,048 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 24.414,953 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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