Nanjing Yunhai Special Metals Co Ltd (002182): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,43 Renminbi Yuan | 23,14 Renminbi Yuan | 10,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 991.791.553 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.911.752,817 | 8.982.563,027 | 7.651.808,922 | 9.104.609,837 | 8.116.563,534 | 5.945.528,015 | 5.572.058,322 | 5.101.052,369 | 4.926.860,046 | 4.048.091,669 | 3.112.666,529 | 3.215.683,345 | 3.719.968,155 | 3.492.607,059 | 3.534.221,377 | 2.841.196,365 | 1.497.837,841 | 2.290.943,379 | 1.654.198,405 | 1.111.405,026 | 720.833,66 | 519.339,629 |
Cashflow aus operativer Geschäftstätigkeit | 28.856,722 | 10.538,759 | 350.691,608 | 1.342.148,362 | 56.860,592 | 528.561,759 | 307.308,732 | 90.040,742 | 310.826,115 | 121.170,619 | 242.439,905 | 336.399,667 | 11.967,868 | 87.855,135 | 185.411,245 | -94.553,635 | 80.230,675 | 9.244,769 | -230.995,431 | 41.013,28 | 9.486,954 | 21.763,348 |
▸ Operative Cashflow Marge | 0,29% | 0,12% | 4,58% | 14,74% | 0,7% | 8,89% | 5,52% | 1,77% | 6,31% | 2,99% | 7,79% | 10,46% | 0,32% | 2,52% | 5,25% | -3,33% | 5,36% | 0,4% | -13,96% | 3,69% | 1,32% | 4,19% |
Investitionsausgaben (CapEx) | 1.106.195,504 | 1.789.960,931 | 1.892.698,201 | 1.327.646,74 | 839.240,524 | 409.765,162 | 231.727,253 | 246.439,32 | 256.142,738 | 267.078,817 | 319.983,244 | 135.332,764 | 104.338,488 | 153.977,505 | 215.440,228 | 234.844,89 | 137.809,678 | 447.109,816 | 205.980,037 | 79.196,072 | 24.840,637 | 21.616,957 |
Cashflow aus Investitionstätigkeit | - | -1.783.622,715 | -2.398.796,414 | -1.801.999,811 | -895.753,334 | -418.868,355 | 289.563,36 | -236.477,403 | -354.779,294 | -275.591,737 | -269.840,557 | -135.850,192 | -110.404,936 | -129.206,637 | -232.962,474 | -228.970,878 | -134.217,947 | -448.309,825 | -205.445,625 | -74.542,724 | -28.245,188 | -21.378,897 |
Cashflow aus Finanzierungstätigkeit | - | 1.641.525,292 | 2.166.836,715 | 495.516,683 | 826.769,997 | -66.807,533 | -574.174,684 | 168.541,344 | -27.142,017 | 268.835,977 | -12.905,214 | -165.229,311 | -9.240,084 | 126.707,856 | -7.415,8 | 374.988,592 | 47.760,752 | 229.893,313 | 670.068,581 | 51.215,692 | 113.109,803 | -9.584,942 |
Freier Cashflow | -1.077.338,782 | -1.779.422,172 | -1.542.006,593 | 14.501,622 | -782.379,932 | 118.796,597 | 75.581,479 | -156.398,578 | 54.683,377 | -145.908,198 | -77.543,339 | 201.066,903 | -92.370,62 | -66.122,37 | -30.028,983 | -329.398,525 | -57.579,003 | -437.865,047 | -436.975,468 | -38.182,792 | -15.353,683 | 146,391 |
▸ Freie Cashflow Marge | -10,87% | -19,81% | -20,15% | 0,16% | -9,64% | 2% | 1,36% | -3,07% | 1,11% | -3,6% | -2,49% | 6,25% | -2,48% | -1,89% | -0,85% | -11,59% | -3,84% | -19,11% | -26,42% | -3,44% | -2,13% | 0,03% |
Ausgeschüttete Dividenden | -190.077,588 | -202.786,083 | -179.497,628 | -367.873,956 | -140.775,733 | -191.210,81 | -154.421,815 | -158.073,892 | -109.006,088 | -90.446,187 | -100.980,87 | -94.736,511 | -76.573,356 | -77.512,414 | -57.894,113 | -53.834,859 | -42.128,502 | -58.880,398 | -33.829,589 | -16.360,537 | -9.302,307 | -7.446,842 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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