Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,35 Renminbi Yuan | 44,61 Renminbi Yuan | 23,532 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 36,335 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.002.476.929 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.955.022,615 | 7.565.819,017 | 7.971.734,452 | 7.101.679,159 | 6.894.308,111 | 6.725.687,289 | 4.635.934,687 | 4.183.391,622 | 3.541.562,71 | 2.640.199,793 | 2.103.737,269 | 1.681.802,302 | 1.424.323,33 | 1.312.211,876 | 1.162.178,738 | 883.900,977 | 537.881,597 | 401.372,962 | 289.481,81 | 231.990,259 | 212.530,828 |
Cashflow aus operativer Geschäftstätigkeit | 1.502.921,716 | 1.816.269,732 | 2.126.977,841 | 2.304.919,408 | 1.201.201,633 | 2.830.851,055 | 614.203,042 | 798.144,562 | 242.099,878 | 676.978,914 | 543.233,405 | 205.781,087 | 124.453,601 | 171.419,7 | 96.972,149 | 65.661,7 | 96.485,22 | 60.600,141 | 22.525,896 | -16.572,453 | 34.302,192 |
▸ Operative Cashflow Marge | 18,89% | 24,01% | 26,68% | 32,46% | 17,42% | 42,09% | 13,25% | 19,08% | 6,84% | 25,64% | 25,82% | 12,24% | 8,74% | 13,06% | 8,34% | 7,43% | 17,94% | 15,1% | 7,78% | -7,14% | 16,14% |
Investitionsausgaben (CapEx) | 128.981,497 | 128.430,788 | 132.574,475 | 379.370,429 | 284.323,694 | 678.919,465 | 440.389,282 | 389.543,75 | 489.985,236 | 76.179,249 | 164.840,563 | 146.160,007 | 88.562,892 | 159.582,262 | 93.535,155 | 94.623,016 | 74.432,115 | 72.966,567 | 56.821,982 | 24.967,39 | 60.719,486 |
Cashflow aus Investitionstätigkeit | - | -25.498,591 | 1.735.269,024 | -417.894,277 | -1.828.722,259 | -1.558.304,375 | -553.167,155 | -1.066.231,385 | -305.465,045 | -989.620,94 | -587.609,692 | -156.710,716 | -87.855,72 | -141.221,943 | -65.421,56 | -92.032,462 | -96.304,597 | -72.529,037 | -811,994 | 51.254,046 | -93.359,308 |
Cashflow aus Finanzierungstätigkeit | - | -2.399.160,129 | -1.468.159,178 | 354.894,728 | 774.704,839 | -453.663,052 | -166.197,238 | -146.866,616 | -208.168,921 | 2.175.186,422 | 137.374,261 | -8.668,604 | -33.416,212 | -38.214,784 | -34.351,367 | 217.776,91 | -12.498,105 | 123.842,545 | -94.649,318 | 66.427,395 | 27.784,441 |
Freier Cashflow | 1.373.940,219 | 1.687.838,944 | 1.994.403,366 | 1.925.548,979 | 916.877,939 | 2.151.931,59 | 173.813,76 | 408.600,812 | -247.885,358 | 600.799,665 | 378.392,842 | 59.621,08 | 35.890,709 | 11.837,438 | 3.436,994 | -28.961,316 | 22.053,105 | -12.366,426 | -34.296,086 | -41.539,843 | -26.417,294 |
▸ Freie Cashflow Marge | 17,27% | 22,31% | 25,02% | 27,11% | 13,3% | 32% | 3,75% | 9,77% | -7% | 22,76% | 17,99% | 3,55% | 2,52% | 0,9% | 0,3% | -3,28% | 4,1% | -3,08% | -11,85% | -17,91% | -12,43% |
Ausgeschüttete Dividenden | -799.010,395 | -1.224.455,405 | -597.748,057 | -350.806,912 | -318.845,112 | -400.990,771 | -159.257,238 | -155.806,616 | -271.800,608 | -240.431,121 | -10.325,738 | -55.668,604 | -53.416,212 | -41.214,784 | -1.601,367 | -17.724,489 | -33.148,105 | -23.416,542 | -49.649,318 | -19.572,604 | -2.215,558 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -14.968,171 | -349.979,732 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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