Shanghai Yaoji Playing Card Co Ltd (002605): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,7 Renminbi Yuan | 30,321 Renminbi Yuan | 16,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,19 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 417.788.262 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.688.948,514 | 3.271.405,546 | 4.306.872,331 | 3.914.846,702 | 3.807.248,678 | 2.561.895,757 | 1.736.595,927 | 979.612,06 | 662.634,792 | 712.979,976 | 812.321,421 | 751.912,764 | 710.640,477 | 645.480,7 | 654.946 | 566.794 | 451.173 | 367.608,897 |
Cashflow aus operativer Geschäftstätigkeit | 494.742,611 | 594.073 | 450.267 | 582.304 | 540.713 | 525.785 | 707.985 | 261.066 | 64.618 | 151.026 | 195.802 | 74.250 | 170.293 | 130.127 | 100.588 | 70.578 | 97.805 | 49.318 |
▸ Operative Cashflow Marge | 18,4% | 18,16% | 10,45% | 14,87% | 14,2% | 20,52% | 40,77% | 26,65% | 9,75% | 21,18% | 24,1% | 9,87% | 23,96% | 20,16% | 15,36% | 12,45% | 21,68% | 13,42% |
Investitionsausgaben (CapEx) | 186.292,07 | 182.558 | 246.307 | 67.289 | 105.441 | 86.090 | 71.620 | 74.066 | 102.330 | 80.495 | 99.849 | 286.383 | 78.122 | 60.054 | 22.958 | 161.852 | 67.201 | 22.625 |
Cashflow aus Investitionstätigkeit | - | -185.061 | -256.239 | -169.199 | -127.894 | -31.717 | -304.562 | -403.019 | 18.961 | -291.323 | 49.535 | -383.632 | -290.442 | -60.656 | -22.775 | -160.729 | -66.534 | -22.193 |
Cashflow aus Finanzierungstätigkeit | - | -12.564 | -194.291 | -297.348 | -462.713 | -347.058 | -262.217 | 189.158 | -23.806 | 113.542 | -106.720 | 232.424 | -63.580 | -59.777 | 194.205 | 90.044 | -17.944 | -20.213 |
Freier Cashflow | 308.450,541 | 411.515 | 203.960 | 515.015 | 435.272 | 439.695 | 636.365 | 187.000 | -37.712 | 70.531 | 95.953 | -212.133 | 92.171 | 70.073 | 77.630 | -91.274 | 30.604 | 26.693 |
▸ Freie Cashflow Marge | 11,47% | 12,58% | 4,74% | 13,16% | 11,43% | 17,16% | 36,64% | 19,09% | -5,69% | 9,89% | 11,81% | -28,21% | 12,97% | 10,86% | 11,85% | -16,1% | 6,78% | 7,26% |
Ausgeschüttete Dividenden | -213.133,058 | -378.581 | -102.933 | -137.925 | -221.402 | -184.682 | -50.177 | -54.737 | -3.207 | -42.764 | -11.820 | -24.076 | -63.580 | -61.777 | -49.234 | -7.038 | -6.713 | -6.714 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -30.853 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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