Yinyi Real Estate Co Ltd (000981): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,59 Renminbi Yuan | 5,67 Renminbi Yuan | 2,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.997.470.888 | - | - |
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 | 3.268.476,122 | 4.970.204,862 | 5.335.833,677 | 3.738.379,335 | 3.976.285,254 | 7.959.664,189 | 7.048.447,295 | 8.969.758,924 | 12.702.742,898 | 9.839.173,503 | 8.459.460,367 | 6.313.640,137 | 4.604.869,424 | 3.549.059,874 | 4.861.972,144 | 3.684.099,072 | 62.290,761 | 38.841,448 | 66.947,141 | 137.000,009 | 658.160,558 | 589.818,276 | 701.137,009 | 742.254,4 | 641.524,851 | 733.243,445 | 721.530,27 |
Cashflow aus operativer Geschäftstätigkeit | -147.561,453 | 743.216,474 | -657.693,042 | -526.073,25 | -257.848,341 | 514.248,987 | 1.098.389,06 | 119.470,677 | 1.207.821,866 | 431.212,253 | 2.630.194,213 | -539.634,348 | -30.770,359 | -476.610,742 | -2.479.363,055 | -32.347,174 | 325.657,642 | -10.831,581 | -6.409,58 | -297.762,712 | -384.110,863 | 55.241,413 | 68.745,785 | -24.696,941 | -85.880,269 | 6.675,505 | -34.395,024 |
▸ Operative Cashflow Marge | -4,51% | 14,95% | -12,33% | -14,07% | -6,48% | 6,46% | 15,58% | 1,33% | 9,51% | 4,38% | 31,09% | -8,55% | -0,67% | -13,43% | -51% | -0,88% | 522,8% | -27,89% | -9,57% | -217,35% | -58,36% | 9,37% | 9,8% | -3,33% | -13,39% | 0,91% | -4,77% |
Investitionsausgaben (CapEx) | 155.186,872 | 425.053,441 | 454.002,776 | 477.768,043 | 430.614,979 | 837.590,991 | 913.252,835 | 1.198.723,522 | 1.835.321,625 | 57.313,104 | 93.886,625 | 78.430,704 | 151.200,825 | 211.660,463 | 35.138,008 | 54,123 | 136,384 | 396,302 | 1.347,477 | 1.963,278 | 8.281,175 | 11.377,724 | 15.992,407 | 99.471,301 | 83.186,454 | 4.478,389 | 3.212,77 |
Cashflow aus Investitionstätigkeit | - | 667.972,994 | -326.550,445 | -1.194.584,265 | -395.764,131 | -641.050,18 | -434.481,256 | 1.220.114,471 | -1.071.483,476 | -7.347.548,57 | -110.713,366 | -1.269.730,65 | 259.422,972 | -351.006,4 | 709.702,637 | 1.281,886 | -2.951,039 | -11,094 | -1.326,977 | -1.115,893 | 122.950,427 | -119.670,647 | -5.745,113 | -93.569,168 | 20.515,321 | -9.757,373 | -7.712,77 |
Cashflow aus Finanzierungstätigkeit | - | -1.316.998,633 | 476.268,982 | 979.620,679 | 1.485.382,949 | 157.074,833 | -615.997,578 | -4.498.101,01 | 885.763,699 | 8.326.650 | -2.357.886,622 | 777.026,191 | 1.245.594,702 | 1.195.116,905 | 1.865.658,48 | -2.542 | -12.915 | - | - | -50.000,292 | 60.880,862 | -252.859,429 | 128.387,788 | 25.091,578 | 2.517,609 | 607.109,082 | 36.010,274 |
Freier Cashflow | -302.748,325 | 318.163,033 | -1.111.695,818 | -1.003.841,293 | -688.463,32 | -323.342,004 | 185.136,225 | -1.079.252,845 | -627.499,759 | 373.899,149 | 2.536.307,588 | -618.065,052 | -181.971,184 | -688.271,205 | -2.514.501,063 | -32.401,297 | 325.521,258 | -11.227,883 | -7.757,057 | -299.725,99 | -392.392,038 | 43.863,689 | 52.753,378 | -124.168,242 | -169.066,723 | 2.197,116 | -37.607,794 |
▸ Freie Cashflow Marge | -9,26% | 6,4% | -20,83% | -26,85% | -17,31% | -4,06% | 2,63% | -12,03% | -4,94% | 3,8% | 29,98% | -9,79% | -3,95% | -19,39% | -51,72% | -0,88% | 522,58% | -28,91% | -11,59% | -218,78% | -59,62% | 7,44% | 7,52% | -16,73% | -26,35% | 0,3% | -5,21% |
Ausgeschüttete Dividenden | -20.479,352 | -126.589,778 | -168.480,223 | -246.749,259 | -281.166,863 | -158.617,834 | -253.608,161 | -3.677.827,865 | -1.248.674,12 | -912.490,231 | -1.149.647,324 | -1.169.724,028 | -1.014.952,267 | -616.531,963 | -554.380,843 | -264.653,186 | -7.634,687 | - | - | -4.373,31 | -10.217,891 | -11.647,429 | -31.579,78 | -22.768,036 | -8.786,39 | -7.671,723 | -6.669,312 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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