YUNDA Holding Co Ltd (002120): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,77 Renminbi Yuan | 8,084 Renminbi Yuan | 6,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.899.201.326 | - | - |
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 | 51.474.506,545 | 48.543.032,233 | 44.982.510,735 | 47.433.735,496 | 41.735.614,466 | 33.500.425,642 | 34.404.046,687 | 13.855.989,746 | 9.985.573,869 | 7.349.715,441 | 5.053.474,575 | 931.177,319 | 935.770,583 | 917.726,984 | 853.198,525 | 823.508,281 | 828.734,124 | 832.107,399 | 734.018,767 | 568.988,115 | 510.698,329 | 335.514,069 | 229.537,676 |
Cashflow aus operativer Geschäftstätigkeit | 3.684.373,045 | 5.086.803,477 | 3.387.170,506 | 5.290.812,742 | 3.124.857,807 | 2.183.637,598 | 5.035.636,37 | 3.714.468,466 | 2.987.770,402 | 1.968.485,54 | 1.070.801,316 | 116.000,355 | 124.719,237 | 117.049,697 | 42.503,341 | 11.637 | 90.671,717 | 83.053,02 | 59.536,8 | 32.755,353 | 63.813,637 | 13.698,436 | 32.414,919 |
▸ Operative Cashflow Marge | 7,16% | 10,48% | 7,53% | 11,15% | 7,49% | 6,52% | 14,64% | 26,81% | 29,92% | 26,78% | 21,19% | 12,46% | 13,33% | 12,75% | 4,98% | 1,41% | 10,94% | 9,98% | 8,11% | 5,76% | 12,5% | 4,08% | 14,12% |
Investitionsausgaben (CapEx) | 2.540.033,654 | 2.435.486,484 | 2.571.176,157 | 3.523.580,179 | 8.244.536,52 | 6.003.570,889 | 4.377.106,95 | 3.469.731,936 | 1.398.056,344 | 1.682.758,676 | 60.488,147 | 65.288,136 | 57.572,473 | 86.051,622 | 23.013,56 | 59.451,857 | 50.665,719 | 96.084,456 | 184.190,884 | 77.684,821 | 69.342,872 | 25.116,447 | 34.071,994 |
Cashflow aus Investitionstätigkeit | - | -3.170.168,583 | -1.753.227,427 | -3.801.645,614 | -6.043.826,154 | -5.861.300,539 | -5.538.887,38 | -7.728.352,691 | -1.512.430,008 | -2.744.330,175 | -1.210.305,208 | -14.094,282 | -53.352,682 | 144.084,382 | -19.334,552 | -74.203,819 | -49.824,176 | -102.829,789 | -187.008,503 | -85.234,439 | -68.634,136 | -24.501,384 | -32.435,772 |
Cashflow aus Finanzierungstätigkeit | - | -1.172.644,976 | -839.472,139 | -712.569,516 | 2.342.192,823 | 5.529.748,139 | 208.432,732 | 4.070.923,362 | -71.838,085 | 852.841,513 | -32.380,926 | -115.447,086 | -96.014,51 | -298.620,717 | 11.859,02 | 78.231,881 | -60.743,708 | 17.782,051 | 184.885,885 | 59.896,061 | 6.757,092 | 21.520,369 | 43.412,102 |
Freier Cashflow | 1.144.339,39 | 2.651.316,993 | 815.994,349 | 1.767.232,563 | -5.119.678,713 | -3.819.933,291 | 658.529,42 | 244.736,53 | 1.589.714,058 | 285.726,864 | 1.010.313,169 | 50.712,219 | 67.146,764 | 30.998,075 | 19.489,781 | -47.814,857 | 40.005,998 | -13.031,436 | -124.654,084 | -44.929,468 | -5.529,235 | -11.418,011 | -1.657,075 |
▸ Freie Cashflow Marge | 2,22% | 5,46% | 1,81% | 3,73% | -12,27% | -11,4% | 1,91% | 1,77% | 15,92% | 3,89% | 19,99% | 5,45% | 7,18% | 3,38% | 2,28% | -5,81% | 4,83% | -1,57% | -16,98% | -7,9% | -1,08% | -3,4% | -0,72% |
Ausgeschüttete Dividenden | -815.701,845 | -767.806,034 | -522.613,325 | -525.060,745 | -419.394,959 | -532.943,622 | -815.119,674 | -332.212,095 | -118.596,423 | -2.602,15 | -15.027,999 | -4.508,399 | -15.027,999 | -7.514 | -26.164,116 | -27.054,95 | -30.410,586 | -22.567,036 | -32.660,081 | -8.546,179 | -5.245,717 | -4.789,13 | -2.640,637 |
Neuausgabe und Rückkäufe von Stammaktien | - | -39.790,596 | -44.259,844 | -93.241,691 | -32.030,21 | -1.487,178 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.