Yunnan Hongxiang Yixintang (002727): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,89 Renminbi Yuan | 14,629 Renminbi Yuan | 9,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,19 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 585.604.125 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.336.241,789 | 18.000.454,567 | 17.380.310,852 | 17.431.615,604 | 14.587.401,323 | 12.656.284,258 | 10.479.093,105 | 9.176.269,668 | 7.751.139,413 | 6.249.335,715 | 5.321.152,33 | 4.428.409,988 | 3.546.662,061 | 2.842.139,536 | 2.218.508,223 | 1.850.165,942 | 1.455.978,452 |
Cashflow aus operativer Geschäftstätigkeit | 1.633.400,633 | 1.720.546,717 | 2.115.339,452 | 2.497.100,478 | 1.791.674,042 | 1.033.358,977 | 982.923,959 | 635.771,681 | 391.156,158 | 192.632,31 | 185.760,455 | 176.218,848 | 228.224,995 | 157.665,39 | 101.552,738 | 106.897,562 | 55.336,029 |
▸ Operative Cashflow Marge | 9,42% | 9,56% | 12,17% | 14,33% | 12,28% | 8,16% | 9,38% | 6,93% | 5,05% | 3,08% | 3,49% | 3,98% | 6,43% | 5,55% | 4,58% | 5,78% | 3,8% |
Investitionsausgaben (CapEx) | 278.285,888 | 254.831,024 | 253.463,254 | 348.981,981 | 391.627,322 | 280.178,651 | 206.863,322 | 156.028,108 | 142.045,53 | 146.106,802 | 194.042,478 | 158.634,112 | 145.390,126 | 103.753,338 | 97.582,17 | 139.563,449 | 26.861,83 |
Cashflow aus Investitionstätigkeit | - | -1.606.698,241 | -543.063,039 | -221.706,481 | 131.668,812 | -924.726,793 | -556.846,203 | -894.265,698 | -285.605,068 | -668.910,158 | -755.221,151 | -164.748,737 | -145.326,455 | -103.172,421 | -97.296,183 | -130.089,661 | -22.104,624 |
Cashflow aus Finanzierungstätigkeit | - | -1.647.080,653 | -1.447.008,938 | -1.078.196,876 | -1.304.813,657 | -48.407,309 | -403.311,743 | -720.390,394 | 442.811,734 | 925.350,098 | 458.555,042 | 520.468,066 | 51.475,699 | -54.975,794 | 3.708,417 | 185.137,586 | 57.054,563 |
Freier Cashflow | 1.355.114,745 | 1.465.715,693 | 1.861.876,198 | 2.148.118,497 | 1.400.046,72 | 753.180,326 | 776.060,637 | 479.743,573 | 249.110,628 | 46.525,508 | -8.282,023 | 17.584,736 | 82.834,869 | 53.912,052 | 3.970,568 | -32.665,887 | 28.474,199 |
▸ Freie Cashflow Marge | 7,82% | 8,14% | 10,71% | 12,32% | 9,6% | 5,95% | 7,41% | 5,23% | 3,21% | 0,74% | -0,16% | 0,4% | 2,34% | 1,9% | 0,18% | -1,77% | 1,96% |
Ausgeschüttete Dividenden | -304.891,343 | -260.542,74 | -238.409,37 | -178.854,157 | -178.854,157 | -170.331,992 | -170.330,943 | -211.604,436 | -168.504,147 | -133.862,227 | -166.444,957 | -8.580,633 | -12.524,301 | -12.404,906 | -10.584,652 | -35.408,526 | -4.943,953 |
Neuausgabe und Rückkäufe von Stammaktien | - | -134.723,799 | -343,44 | -2.049,198 | -104,2 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.