Kunming Yunnei Power Co Ltd (000903): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,17 Renminbi Yuan | 3,15 Renminbi Yuan | 1,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,19 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.934.844.410 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.683.413,113 | 4.731.422,456 | 5.316.816,774 | 4.754.073,835 | 8.029.552,832 | 10.008.742,713 | 6.811.286,574 | 6.533.300,99 | 5.909.678,324 | 3.925.625,424 | 2.831.792,829 | 2.421.004,698 | 2.571.150,904 | 2.381.710,41 | 2.199.920,516 | 2.328.309,324 | 2.490.699,175 | 1.791.877,395 | 1.951.906,787 | 1.728.114,232 | 1.632.714,219 | 1.558.346,759 | 1.072.180,017 | 1.090.739,421 | 704.400,416 | 410.004,504 | 364.201,093 |
Cashflow aus operativer Geschäftstätigkeit | 153.817,296 | -867.008,366 | -2.045.514,999 | -1.925.428,788 | -440.898,402 | 2.255.652,631 | 1.275.823,425 | 880.033,892 | -537.501,494 | 140.638,721 | 425.014,931 | -100.642,783 | 358.864,083 | 257.075,775 | 118.015,466 | -120.382,898 | 339.461,54 | 125.633,316 | -22.686,07 | 102.685,344 | 177.211,852 | 150.537,286 | 149.336,996 | 251.335,324 | 148.467,806 | 17.439,214 | 38.165,476 |
▸ Operative Cashflow Marge | 3,28% | -18,32% | -38,47% | -40,5% | -5,49% | 22,54% | 18,73% | 13,47% | -9,1% | 3,58% | 15,01% | -4,16% | 13,96% | 10,79% | 5,36% | -5,17% | 13,63% | 7,01% | -1,16% | 5,94% | 10,85% | 9,66% | 13,93% | 23,04% | 21,08% | 4,25% | 10,48% |
Investitionsausgaben (CapEx) | 86.253,164 | 276.874,16 | 291.698,188 | 248.054,67 | 456.695,981 | 288.448,956 | 555.528,059 | 722.890,54 | 224.535,701 | 335.399,352 | 216.031,133 | 149.116,028 | 156.957,731 | 255.982,183 | 313.584,065 | 472.579,955 | 395.026,932 | 392.942,268 | 219.422,069 | 175.727,486 | 48.965,978 | 39.290,747 | 94.413,602 | 61.625,616 | 122.968,513 | 34.542,114 | 21.859,251 |
Cashflow aus Investitionstätigkeit | - | -28.433,552 | -142.006,155 | 348.469,975 | -105.307,035 | -711.796,472 | -1.339.588,969 | -1.044.854,576 | -672.836,985 | -268.184,566 | 162.892,27 | -190.192,838 | 411.030,174 | -1.013.428,854 | -140.580,744 | -399.907,825 | -233.492,809 | -384.864,868 | -66.398,224 | -122.927,909 | -37.908,793 | -49.608,159 | -104.818,099 | -53.968,767 | -212.262,213 | -37.055,767 | -73.255,02 |
Cashflow aus Finanzierungstätigkeit | - | 700.100,762 | 2.186.707,632 | 552.427,014 | 215.198,55 | -292.069,174 | -709.725,546 | 201.727,518 | 367.664,115 | 560.214,335 | 9.856,487 | 416.868,463 | -451.434,391 | 909.286,168 | -112.437,038 | 31.066,64 | -85.973,983 | -104.875,348 | 1.378.032,885 | -48.109,465 | -73.960,175 | -58.060,019 | -39.639,792 | -102.023,934 | -3.776,169 | -55.937,615 | 300.391,115 |
Freier Cashflow | 67.564,132 | -1.143.882,526 | -2.337.213,187 | -2.173.483,458 | -897.594,383 | 1.967.203,675 | 720.295,366 | 157.143,352 | -762.037,195 | -194.760,631 | 208.983,798 | -249.758,811 | 201.906,352 | 1.093,592 | -195.568,599 | -592.962,854 | -55.565,392 | -267.308,952 | -242.108,139 | -73.042,142 | 128.245,874 | 111.246,539 | 54.923,394 | 189.709,708 | 25.499,293 | -17.102,9 | 16.306,225 |
▸ Freie Cashflow Marge | 1,44% | -24,18% | -43,96% | -45,72% | -11,18% | 19,65% | 10,58% | 2,41% | -12,89% | -4,96% | 7,38% | -10,32% | 7,85% | 0,05% | -8,89% | -25,47% | -2,23% | -14,92% | -12,4% | -4,23% | 7,85% | 7,14% | 5,12% | 17,39% | 3,62% | -4,17% | 4,48% |
Ausgeschüttete Dividenden | -162.895,718 | -204.784,148 | -76.704,328 | -28.871,795 | -67.182,987 | -57.955,429 | -86.931,311 | -214.589,315 | -141.529,044 | -118.662,638 | -111.443,513 | -112.547,299 | -102.260,334 | -77.717,784 | -100.026,957 | -110.610,673 | -87.378,815 | -128.058,385 | -78.489,882 | -65.319,275 | -66.971,566 | -80.665,328 | -94.299,577 | -77.935,929 | -92.690,646 | -5.937,615 | -17.428,321 |
Neuausgabe und Rückkäufe von Stammaktien | - | -31.812,035 | -585,2 | -77.830,381 | -12.896,67 | -55.042,512 | -77.600,646 | -22.430,141 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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