Yotrio Group Co Ltd (002489): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 2,79 Renminbi Yuan | 4,146 Renminbi Yuan | 2,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,38 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.169.016.313 | - | - |
Kennzahl in 1000 CNY | 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 | 5.675.499,063 | 4.837.263,518 | 8.219.110,646 | 8.150.809,677 | 4.954.634,737 | 4.685.206,317 | 4.386.103,507 | 4.536.324,566 | 3.792.336,292 | 3.540.614,978 | 3.299.739,675 | 3.022.358,902 | 2.759.109,821 | 2.864.671 | 2.406.412 | 1.719.332 | 2.003.468 | 1.655.057 | 1.263.448 |
Cashflow aus operativer Geschäftstätigkeit | 242.865 | 890.430 | 236.315 | -175.694 | 424.500 | 550.867 | 235.688 | 194.649 | 172.695 | -43.095 | -207.986 | 433.359 | 699.643 | -179.883 | 38.797 | 336.189 | 94.623 | 46.119 | 85.743 |
▸ Operative Cashflow Marge | 4,28% | 18,41% | 2,88% | -2,16% | 8,57% | 11,76% | 5,37% | 4,29% | 4,55% | -1,22% | -6,3% | 14,34% | 25,36% | -6,28% | 1,61% | 19,55% | 4,72% | 2,79% | 6,79% |
Investitionsausgaben (CapEx) | 146.349 | 174.736 | 133.656 | 150.055 | 106.954 | 37.914 | 34.821 | 148.834 | 84.457 | 124.282 | 162.567 | 114.190 | 376.370 | 365.484 | 194.674 | 91.629 | 126.607 | 84.388 | 59.324 |
Cashflow aus Investitionstätigkeit | -300.930 | -121.997 | -172.558 | 63.286 | -111.561 | 6.994 | -13.805 | -396.175 | 147.039 | 320.803 | 303.890 | -1.319.756 | -623.268 | -363.310 | -194.041 | -98.634 | -170.410 | -31.147 | -138.985 |
Cashflow aus Finanzierungstätigkeit | -168.657 | -373.903 | -567.219 | 234.683 | -346.597 | -802.791 | -317.029 | 888.572 | -131.635 | -396.988 | 83.944 | 134.155 | -234.256 | -182.168 | 2.038.605 | -190.148 | 1.377 | 1.890 | 112.430 |
Freier Cashflow | 96.516 | 715.694 | 102.659 | -325.749 | 317.546 | 512.953 | 200.867 | 45.815 | 88.238 | -167.377 | -370.553 | 319.169 | 323.273 | -545.367 | -155.877 | 244.560 | -31.984 | -38.269 | 26.419 |
▸ Freie Cashflow Marge | 1,7% | 14,8% | 1,25% | -4% | 6,41% | 10,95% | 4,58% | 1,01% | 2,33% | -4,73% | -11,23% | 10,56% | 11,72% | -19,04% | -6,48% | 14,22% | -1,6% | -2,31% | 2,09% |
Ausgeschüttete Dividenden | -43.481 | -86.804 | -75.916 | -351.429 | -261.088 | -130.544 | -83.882 | -224.110 | -97.734 | -470.546 | -256.592 | -168.008 | -242.950 | -240.219 | -26.782 | -27.886 | -6.613 | -4.471 | -8.555 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -780 | -49.999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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