Yunnan Salt & Salt Chemical Industry Co Ltd (002053): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,78 Renminbi Yuan | 14,414 Renminbi Yuan | 8,42 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 920.729.464 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.487.983,996 | 3.453.046,025 | 2.904.104,874 | 2.677.285,801 | 2.347.998,58 | 1.990.278,507 | 1.933.137,923 | 1.835.424,818 | 1.446.947,408 | 1.455.018,729 | 1.665.534,208 | 1.877.451,17 | 1.829.934,17 | 1.472.040,497 | 1.613.765,86 | 1.596.804,265 | 1.471.724,832 | 1.299.554 | 1.554.580,219 | 1.007.955,316 | 726.406,367 | 653.707,239 | 432.208,874 |
Cashflow aus operativer Geschäftstätigkeit | 1.500.004,73 | 1.244.285,058 | 962.341,37 | 800.066,799 | 556.937,222 | 549.505,58 | 528.618,071 | 177.234,656 | 51.827,899 | 432.112,499 | 328.821,489 | 254.414,189 | 207.682,137 | 159.288,76 | 230.421,645 | 165.949,368 | 323.985,033 | 86.281,104 | 209.134,496 | 128.954,609 | 164.903,861 | 123.900,666 | 143.240,623 |
▸ Operative Cashflow Marge | 60,29% | 36,03% | 33,14% | 29,88% | 23,72% | 27,61% | 27,35% | 9,66% | 3,58% | 29,7% | 19,74% | 13,55% | 11,35% | 10,82% | 14,28% | 10,39% | 22,01% | 6,64% | 13,45% | 12,79% | 22,7% | 18,95% | 33,14% |
Investitionsausgaben (CapEx) | 2.662.743,97 | 1.695.707,329 | 3.539.114,124 | 2.040.278,967 | 612.308,16 | 572.173,483 | 540.389,014 | 566.709,619 | 582.534,413 | 298.182,937 | 205.442,417 | 180.016,21 | 416.643,806 | 596.586,357 | 472.068,494 | 203.703,492 | 135.451,317 | 132.534,319 | 150.605,332 | 316.679,731 | 698.410,604 | 245.959,981 | 105.219,562 |
Cashflow aus Investitionstätigkeit | -2.841.131,077 | -1.657.953,508 | -3.721.323,293 | -2.006.645,624 | -594.744,68 | -1.059.770,117 | -534.497,501 | -553.917,84 | -491.618,035 | 259.192,731 | -190.214,916 | -161.692,379 | -361.013,78 | -548.679,44 | -385.626,698 | -250.099,478 | -133.414,745 | -146.157,285 | -208.620,842 | -295.473,281 | -704.466,16 | -251.711,144 | -103.658,799 |
Cashflow aus Finanzierungstätigkeit | 421.840,921 | 463.557,727 | 2.301.571,554 | 2.929.334,608 | -196.784,431 | 230.026,484 | 1.073.194,521 | 208.622,48 | 89.145,781 | -23.644,952 | -52.443,27 | -71.951,651 | 198.511,109 | 324.205,124 | 257.733,96 | 143.048,847 | -272.301,629 | 6.103,765 | 47.545,9 | 276.228,677 | 511.105,583 | 119.143,325 | -11.856,29 |
Freier Cashflow | -1.162.739,24 | -451.422,271 | -2.576.772,754 | -1.240.212,168 | -55.370,938 | -22.667,903 | -11.770,943 | -389.474,963 | -530.706,514 | 133.929,562 | 123.379,072 | 74.397,979 | -208.961,668 | -437.297,597 | -241.646,849 | -37.754,124 | 188.533,716 | -46.253,215 | 58.529,164 | -187.725,122 | -533.506,743 | -122.059,315 | 38.021,061 |
▸ Freie Cashflow Marge | -46,73% | -13,07% | -88,73% | -46,32% | -2,36% | -1,14% | -0,61% | -21,22% | -36,68% | 9,2% | 7,41% | 3,96% | -11,42% | -29,71% | -14,97% | -2,36% | 12,81% | -3,56% | 3,76% | -18,62% | -73,44% | -18,67% | 8,8% |
Ausgeschüttete Dividenden | -303.840,723 | -383.233,976 | -240.923,562 | -15.219,571 | -14.118,618 | -34.454,641 | -38.048,928 | -85.255,927 | -69.906,217 | -65.647,631 | -141.834,158 | -152.969,167 | -112.485,372 | -106.555,386 | -51.144,11 | -41.732,292 | -54.931,629 | -118.636,234 | -92.454,1 | -79.440,799 | -64.931,446 | -17.356,675 | -9.640,408 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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