Zhejiang Yongtai Technology Co Ltd (002326): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,96 Renminbi Yuan | 33 Renminbi Yuan | 15,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 925.127.636 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.213.581,338 | 4.589.397,832 | 4.128.040,819 | 6.321.219,729 | 4.468.739,444 | 3.450.306,549 | 3.429.842,432 | 3.295.273,792 | 2.751.122,306 | 1.748.536,267 | 1.542.012,578 | 1.061.449,341 | 769.622,807 | 838.874,86 | 725.759,212 | 511.034,881 | 492.811,079 | 393.072,284 | 288.541,961 | 260.680,541 |
Cashflow aus operativer Geschäftstätigkeit | -72.031,284 | -110.869,01 | -329.126,584 | 223.682,226 | 576.003,356 | 345.147,877 | 382.071,954 | 719.671,411 | 19.570,675 | 84.232,459 | 66.258,151 | 166.637,109 | 22.253,631 | 99.803,863 | -7.669,324 | -3.125,324 | 68.107,426 | 62.683,832 | 15.126,039 | 25.206,376 |
▸ Operative Cashflow Marge | -1,38% | -2,42% | -7,97% | 3,54% | 12,89% | 10% | 11,14% | 21,84% | 0,71% | 4,82% | 4,3% | 15,7% | 2,89% | 11,9% | -1,06% | -0,61% | 13,82% | 15,95% | 5,24% | 9,67% |
Investitionsausgaben (CapEx) | 304.776,36 | 387.950,758 | 671.871,24 | 739.182,653 | 786.776,167 | 1.131.812,368 | 394.490,988 | 427.564,031 | 600.504,395 | 451.434,273 | 283.383,699 | 151.408,976 | 218.392,391 | 167.557,877 | 226.098,108 | 231.013,851 | 106.080,363 | 61.353,316 | 75.295,435 | 40.156,895 |
Cashflow aus Investitionstätigkeit | - | -343.937,242 | -505.591,576 | -598.119,44 | -656.925,084 | -1.004.123,111 | -51.795,201 | -473.998,649 | -691.906,766 | -173.247,453 | -527.756,533 | -194.498,455 | -231.201,328 | -230.229,938 | -313.836,903 | -282.426,174 | -106.063,863 | -61.315,052 | -75.336,103 | -40.122,331 |
Cashflow aus Finanzierungstätigkeit | - | 100.235,742 | 952.403,418 | 411.646,655 | 167.011,934 | 585.657,663 | -342.090,097 | -277.066,407 | 501.610,281 | 383.025,994 | 530.312,861 | 228.390,102 | 159.480,979 | 39.759,159 | 129.748,164 | -57.007,877 | 681.450,757 | 1.055,093 | 86.158,922 | 22.261,928 |
Freier Cashflow | -376.807,644 | -498.819,768 | -1.000.997,824 | -515.500,427 | -210.772,811 | -786.664,491 | -12.419,034 | 292.107,38 | -580.933,72 | -367.201,814 | -217.125,548 | 15.228,133 | -196.138,76 | -67.754,014 | -233.767,432 | -234.139,175 | -37.972,937 | 1.330,516 | -60.169,396 | -14.950,519 |
▸ Freie Cashflow Marge | -7,23% | -10,87% | -24,25% | -8,16% | -4,72% | -22,8% | -0,36% | 8,86% | -21,12% | -21% | -14,08% | 1,43% | -25,49% | -8,08% | -32,21% | -45,82% | -7,71% | 0,34% | -20,85% | -5,74% |
Ausgeschüttete Dividenden | -152.538,118 | -159.712,617 | -240.722,805 | -212.835,034 | -146.715,87 | -101.020,57 | -239.000,367 | -175.186,298 | -79.984,614 | -102.360,617 | -68.904,341 | -41.013,11 | -52.330,289 | -26.428,875 | -14.817,287 | -50.417,84 | -11.544,707 | -9.409,394 | -7.171,077 | -2.688,071 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -16.178,163 | -19.674,032 | -23.268,964 | -8.753,946 | - | -679,8 | - | - | - | - | - | - | - | - | - |
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