Yuan Longping High-tech Agriculture Co Ltd (000998): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,34 Renminbi Yuan | 11,102 Renminbi Yuan | 7,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,44 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.469.448.061 | - | - |
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 | 8.477.207,119 | 8.565.552,863 | 9.223.216,746 | 7.532.070,583 | 3.503.442,453 | 3.290.527,65 | 3.129.540,711 | 3.579.717,393 | 3.190.019,342 | 2.299.410,17 | 2.025.824,711 | 1.815.424,946 | 1.884.716,266 | 1.705.309,761 | 1.552.269,239 | 1.280.396,579 | 1.054.749,535 | 1.081.301,739 | 712.064,791 | 948.305,665 | 1.570.617,037 | 988.218,158 | 464.765,391 | 374.590,622 | 267.908,178 | 162.544,558 | 114.605,108 |
Cashflow aus operativer Geschäftstätigkeit | 751.872,623 | 489.272,544 | 719.475,227 | 1.035.193,833 | 1.369.454,939 | 1.365.237,767 | 90.980,471 | -14.403,4 | 520.465,37 | 313.932,762 | 350.108,125 | 276.094,324 | 246.920,747 | 209.336,897 | 194.815,948 | 158.399,556 | 170.876,583 | 152.403,393 | 103.661,635 | -41.075,954 | 119.049,53 | -63.741,056 | -158.931,952 | -32.194,324 | -78.550,291 | 106.645,309 | -136,181 |
▸ Operative Cashflow Marge | 8,87% | 5,71% | 7,8% | 13,74% | 39,09% | 41,49% | 2,91% | -0,4% | 16,32% | 13,65% | 17,28% | 15,21% | 13,1% | 12,28% | 12,55% | 12,37% | 16,2% | 14,09% | 14,56% | -4,33% | 7,58% | -6,45% | -34,2% | -8,59% | -29,32% | 65,61% | -0,12% |
Investitionsausgaben (CapEx) | 475.152,879 | 830.919,198 | 1.451.729,99 | 287.285,333 | 448.263,892 | 299.913,795 | 336.241,32 | 604.743,118 | 402.116,705 | 358.909,683 | 310.339,17 | 288.362,635 | 238.806,374 | 335.977,222 | 219.329,059 | 69.369,858 | 149.756,004 | 259.979,377 | 35.500,929 | 209.422,638 | 38.279,844 | 32.690,963 | 31.156,293 | 62.196,377 | 32.597,06 | 6.445,796 | 6.885,12 |
Cashflow aus Investitionstätigkeit | - | -668.915,311 | -2.237.249,619 | 318.908,332 | -570.375,304 | -535.686,229 | -287.986,113 | 763.616,128 | -3.592.783,445 | -2.266.932,801 | -452.361,631 | -233.004,404 | -123.047,232 | -278.366,954 | -259.026,665 | -155.780,109 | -97.314,455 | -202.555,682 | -669,81 | -150.016,095 | -105.889,159 | -41.094,672 | -34.233,751 | -91.231,839 | -58.545,757 | -12.357,015 | -7.209,12 |
Cashflow aus Finanzierungstätigkeit | - | -992.138,565 | 2.292.766,467 | -509.297,041 | -629.181,73 | -1.036.713,237 | 58.269,451 | 359.445,058 | 2.827.135,865 | 2.470.284,034 | 158.253,798 | -30.273,961 | -21.157,816 | 6.552,289 | 25.259,575 | -73.159,458 | 177.330,489 | -48.935,048 | 80.970,043 | 129.024,68 | 256.464,528 | 19.068,539 | 22.882,19 | -14.609,941 | -20.085,245 | 641.189,116 | 30.109,165 |
Freier Cashflow | 276.719,744 | -341.646,654 | -732.254,763 | 747.908,5 | 921.191,047 | 1.065.323,972 | -245.260,849 | -619.146,518 | 118.348,665 | -44.976,921 | 39.768,955 | -12.268,311 | 8.114,373 | -126.640,325 | -24.513,111 | 89.029,698 | 21.120,579 | -107.575,984 | 68.160,706 | -250.498,592 | 80.769,686 | -96.432,019 | -190.088,246 | -94.390,701 | -111.147,351 | 100.199,513 | -7.021,301 |
▸ Freie Cashflow Marge | 3,26% | -3,99% | -7,94% | 9,93% | 26,29% | 32,38% | -7,84% | -17,3% | 3,71% | -1,96% | 1,96% | -0,68% | 0,43% | -7,43% | -1,58% | 6,95% | 2% | -9,95% | 9,57% | -26,42% | 5,14% | -9,76% | -40,9% | -25,2% | -41,49% | 61,64% | -6,13% |
Ausgeschüttete Dividenden | -545.752,936 | -613.307,2 | -371.992,69 | -300.045,58 | -183.469,945 | -278.002,585 | -260.298,941 | -427.265,507 | -336.017,159 | -346.872,373 | -166.104,343 | -155.525,544 | -152.588,765 | -83.734,975 | -60.289,185 | -56.508,616 | -47.547,674 | -48.190,327 | -45.258,956 | -46.175,319 | -34.185,471 | -18.706,543 | -9.571,394 | -35.891,648 | -37.500,346 | -16.520,337 | -1.833,594 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -230.244,593 | - | - | - | -33.666,918 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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