Youngy Co Ltd (002192): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 60,94 Renminbi Yuan | 114,72 Renminbi Yuan | 33,538 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 259.655.203 | - | - |
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 | 840.478,862 | 561.395,472 | 1.210.890,084 | 2.992.396,28 | 920.597,596 | 389.934,987 | 269.797,293 | 382.866,74 | 279.081,922 | 247.764,113 | 232.451,228 | 475.668,899 | 809.349,736 | 1.851.653,126 | 1.636.667,61 | 1.182.760,252 | 607.157,21 | 349.330,149 | 275.383,356 | 219.850,34 | 142.756,089 | 107.063,897 |
Cashflow aus operativer Geschäftstätigkeit | 310.454,462 | 450.718,935 | 241.670,747 | 1.264.761,506 | 120.359,83 | -14.522,313 | -28.825,469 | 16.469,829 | 20.410,996 | -288,31 | 56.071,064 | 6.060,396 | -94.495,988 | 53.753,538 | 76.145,041 | -174.119,053 | -3.987,57 | -34.785,01 | -51.143,403 | 30.758,373 | 26.279,048 | 5.473,88 |
▸ Operative Cashflow Marge | 36,94% | 80,29% | 19,96% | 42,27% | 13,07% | -3,72% | -10,68% | 4,3% | 7,31% | -0,12% | 24,12% | 1,27% | -11,68% | 2,9% | 4,65% | -14,72% | -0,66% | -9,96% | -18,57% | 13,99% | 18,41% | 5,11% |
Investitionsausgaben (CapEx) | 264.255,26 | 297.675,463 | 297.118,961 | 135.716,532 | 90.657,586 | 88.489,653 | 27.043,445 | 22.010,414 | 31.057,595 | 57.534,989 | 37.633,748 | 1.088,849 | 59.823,913 | 79.604,274 | 20.886,23 | 56.268,66 | 22.822,643 | 18.311,55 | 4.140,095 | 11.426,217 | 2.907,098 | 4.841,333 |
Cashflow aus Investitionstätigkeit | - | -179.314,372 | 391.418,578 | -579.042,946 | -80.725,769 | -65.452,953 | 11.969,541 | -70.489,873 | -90.085,59 | -28.060,681 | -19.419,323 | 176.956,977 | -45.045,439 | -76.451,318 | -33.457,757 | -81.795,057 | -80.031,495 | -24.830,95 | -4.763,095 | -11.111,58 | -3.107,098 | -4.053,743 |
Cashflow aus Finanzierungstätigkeit | - | -141.114,355 | -221.026,945 | -95.051,53 | 34.054,523 | 96.988,701 | -8.258,941 | 64.023,497 | -7.493,415 | 30.500 | -53,847 | -189.254,528 | 98.806,204 | -20.686,548 | 3.477,138 | 252.871,821 | 60.502,78 | 10.485,611 | 188.152,566 | 7.104,249 | 1.999,757 | -6.172,537 |
Freier Cashflow | 46.199,202 | 153.043,472 | -55.448,214 | 1.129.044,974 | 29.702,244 | -103.011,966 | -55.868,914 | -5.540,585 | -10.646,599 | -57.823,299 | 18.437,316 | 4.971,547 | -154.319,901 | -25.850,736 | 55.258,811 | -230.387,713 | -26.810,213 | -53.096,56 | -55.283,498 | 19.332,156 | 23.371,95 | 632,547 |
▸ Freie Cashflow Marge | 5,5% | 27,26% | -4,58% | 37,73% | 3,23% | -26,42% | -20,71% | -1,45% | -3,81% | -23,34% | 7,93% | 1,05% | -19,07% | -1,4% | 3,38% | -19,48% | -4,42% | -15,2% | -20,08% | 8,79% | 16,37% | 0,59% |
Ausgeschüttete Dividenden | -43.610,719 | -80.128,477 | -256.549,834 | -13.739,588 | -9.374,154 | -5.458,148 | -5.368,982 | -583,791 | -10.500 | -583,791 | -11.512,252 | -39.374,287 | -36.306,97 | -31.806,679 | -41.178,811 | -19.664,311 | -11.853,095 | -19.284,628 | -4.473,633 | -1.134,307 | -680,242 | -872,537 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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