Yibin Tianyuan Group Co Ltd (002386): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,95 Renminbi Yuan | 7,44 Renminbi Yuan | 4,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.301.647.073 | - | - |
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 | 11.284.324,925 | 13.367.089,763 | 18.366.700,105 | 20.339.443,922 | 18.824.859,934 | 21.646.070,303 | 23.103.208,447 | 18.123.173,258 | 15.285.575,243 | 12.501.860,867 | 10.703.827,56 | 9.183.984,599 | 9.152.048,012 | 5.828.007,522 | 5.655.464,117 | 4.958.042,995 | 3.691.178,678 | 3.985.690,21 | 3.173.743,763 | 2.925.882,707 |
Cashflow aus operativer Geschäftstätigkeit | -215.845,867 | 229.782,561 | 363.136,022 | 955.052,599 | 1.090.523,057 | 788.653,731 | 616.929,167 | 688.749,85 | 584.327,085 | 486.497,615 | 62.520,458 | 90.174,444 | 512.420,913 | 534.971,502 | 207.669,278 | 218.076,514 | 208.230,028 | 23.287,03 | 537.732,563 | 479.628,323 |
▸ Operative Cashflow Marge | -1,91% | 1,72% | 1,98% | 4,7% | 5,79% | 3,64% | 2,67% | 3,8% | 3,82% | 3,89% | 0,58% | 0,98% | 5,6% | 9,18% | 3,67% | 4,4% | 5,64% | 0,58% | 16,94% | 16,39% |
Investitionsausgaben (CapEx) | 1.055.156,143 | 1.263.320,45 | 1.767.605,751 | 289.880,008 | 279.425,538 | 301.053,51 | 373.418,203 | 819.127,972 | 846.881,951 | 309.830,99 | 108.660,094 | 443.627,473 | 602.397,532 | 473.093,642 | 1.427.440,82 | 1.036.748,216 | 596.434,687 | 778.194,523 | 425.209,828 | 291.657,225 |
Cashflow aus Investitionstätigkeit | -797.070,567 | -1.117.635,949 | -1.736.060,194 | -672.661,15 | -265.526,06 | -509.217,469 | -387.233,335 | -1.013.219,868 | 73.929,816 | 1.047.582,421 | 108.807,766 | 82.097,253 | -661.913,282 | -344.309,105 | -1.675.446,075 | -1.092.276,799 | -669.761,468 | -674.178,913 | -211.480,379 | -456.176,309 |
Cashflow aus Finanzierungstätigkeit | 316.673,854 | 534.578,143 | 2.407.144,201 | -843.230,541 | -605.461,06 | 196.037,971 | -397.121,866 | 1.082.266,585 | -1.232.172,755 | -1.318.130,904 | -1.544.250,037 | 537.762,608 | -37.191,623 | 35.723,326 | 1.616.934,781 | 1.691.746,114 | 358.031,714 | 354.299,571 | 451.644,495 | 183.385,041 |
Freier Cashflow | -1.271.002,01 | -1.033.537,889 | -1.404.469,728 | 665.172,591 | 811.097,519 | 487.600,221 | 243.510,964 | -130.378,122 | -262.554,866 | 176.666,625 | -46.139,636 | -353.453,029 | -89.976,619 | 61.877,86 | -1.219.771,542 | -818.671,702 | -388.204,659 | -754.907,493 | 112.522,735 | 187.971,098 |
▸ Freie Cashflow Marge | -11,26% | -7,73% | -7,65% | 3,27% | 4,31% | 2,25% | 1,05% | -0,72% | -1,72% | 1,41% | -0,43% | -3,85% | -0,98% | 1,06% | -21,57% | -16,51% | -10,52% | -18,94% | 3,55% | 6,42% |
Ausgeschüttete Dividenden | -197.029,446 | -310.553,698 | -245.537,858 | -214.440,069 | -228.953,85 | -39.036,553 | -78.085,701 | -390.956,697 | -375.025,781 | -361.380,71 | -478.185,534 | -398.298,509 | -439.214,428 | -414.666,985 | -329.424,382 | -250.237,913 | -223.479,353 | -313.320,071 | -149.120,848 | -99.745,883 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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