Zhejiang Yasha Decoration Co Ltd (002375): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,79 Renminbi Yuan | 4,893 Renminbi Yuan | 3,198 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.339.996.498 | - | - |
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 | 9.117.670,856 | 12.135.761,97 | 12.868.788,679 | 12.116.212,505 | 12.076.293,972 | 10.787.352,16 | 10.785.629,767 | 9.199.473,021 | 9.068.796,959 | 8.936.853,529 | 8.968.523,681 | 12.917.112,313 | 12.142.947,352 | 9.576.539,781 | 7.252.644,744 | 4.488.070,116 | 2.487.338,833 | 1.618.474,97 | 1.343.670,13 | 872.475,788 |
Cashflow aus operativer Geschäftstätigkeit | 240.599,738 | 243.165,719 | 204.373,082 | 24.990,916 | 244.285,708 | 554.178,6 | 428.560,351 | -128.310,29 | 158.819,244 | 154.258,645 | 32.930,319 | 147.924,506 | 129.627,672 | 11.665,234 | 136.155,532 | 21.376,166 | 173.918,624 | 106.873,211 | 44.542,659 | 47.763,394 |
▸ Operative Cashflow Marge | 2,64% | 2% | 1,59% | 0,21% | 2,02% | 5,14% | 3,97% | -1,39% | 1,75% | 1,73% | 0,37% | 1,15% | 1,07% | 0,12% | 1,88% | 0,48% | 6,99% | 6,6% | 3,31% | 5,47% |
Investitionsausgaben (CapEx) | 53.365,165 | 96.620,333 | 27.511,612 | 64.690,383 | 64.480,437 | 145.981,25 | 270.245,435 | 153.453,55 | 155.862,202 | 152.385,159 | 154.567,696 | 171.080,948 | 367.452,317 | 381.108,52 | 169.268,117 | 80.624,451 | 16.628,632 | 9.487,142 | 34.182,799 | 18.025,987 |
Cashflow aus Investitionstätigkeit | - | -184.267,963 | 23.549,715 | -7.574,938 | -144.220,338 | -13.688,16 | 219.558,689 | -243.431,96 | -58.685,207 | -507.107,258 | -198.024,393 | -349.316,058 | -612.602,46 | -387.246,911 | -305.924,846 | -74.104,956 | -18.578,849 | -8.779,439 | 406.693,359 | -8.267,941 |
Cashflow aus Finanzierungstätigkeit | - | -617.611,09 | -239.906,648 | -280.049,939 | -20.045,64 | -161.432,009 | -389.923,389 | 784.990,069 | -271.894,307 | -22.196,6 | -83.922,301 | 1.038.825,164 | -142.172,078 | 1.011.168,345 | -49.540,912 | 1.579.148,699 | -5.049,356 | -84.400,586 | -422.354,638 | 17.669,651 |
Freier Cashflow | 187.234,573 | 146.545,386 | 176.861,47 | -39.699,467 | 179.805,271 | 408.197,35 | 158.314,916 | -281.763,84 | 2.957,042 | 1.873,486 | -121.637,377 | -23.156,442 | -237.824,645 | -369.443,286 | -33.112,585 | -59.248,285 | 157.289,992 | 97.386,069 | 10.359,86 | 29.737,407 |
▸ Freie Cashflow Marge | 2,05% | 1,21% | 1,37% | -0,33% | 1,49% | 3,78% | 1,47% | -3,06% | 0,03% | 0,02% | -1,36% | -0,18% | -1,96% | -3,86% | -0,46% | -1,32% | 6,32% | 6,02% | 0,77% | 3,41% |
Ausgeschüttete Dividenden | -130.280,927 | -78.853,677 | -87.789,069 | -33.499,909 | -32.674,553 | -43.130,414 | -54.893,255 | -127.642,805 | -140.118,24 | -142.307,733 | -163.029,856 | -147.137,606 | -117.250,79 | -55.342,808 | -52.750 | -898,911 | -2.814,337 | -7.077,359 | -71.274,638 | -40.410,349 |
Neuausgabe und Rückkäufe von Stammaktien | - | -150.007,039 | - | - | - | - | -199.999,823 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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