Yongxing Special Stainless Steel Co Ltd (002756): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,12 Renminbi Yuan | 89,312 Renminbi Yuan | 32,648 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53,077 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 539.101.540 | - | - |
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 | 7.423.096,396 | 8.073.834,329 | 12.189.008,782 | 15.578.731,668 | 7.199.256,427 | 4.973.126,241 | 4.909.422,345 | 4.794.349,603 | 4.031.240,286 | 3.163.257 | 3.360.083,607 | 4.018.821,978 | 3.769.498,187 | 4.803.535,344 | 5.624.826,441 | 3.700.157,338 | 2.345.555,943 |
Cashflow aus operativer Geschäftstätigkeit | 473.481,846 | 788.060,987 | 3.944.624,548 | 6.648.931,296 | 785.652,624 | 549.000,414 | 345.222,346 | 506.730,134 | 322.464,767 | 235.292,031 | 46.359 | 249.712,609 | 183.069,297 | 182.440,393 | 393.691,1 | 201.123,9 | 217.438 |
▸ Operative Cashflow Marge | 6,38% | 9,76% | 32,36% | 42,68% | 10,91% | 11,04% | 7,03% | 10,57% | 8% | 7,44% | 1,38% | 6,21% | 4,86% | 3,8% | 7% | 5,44% | 9,27% |
Investitionsausgaben (CapEx) | 204.251,835 | 264.448,741 | 369.170,015 | 464.943,623 | 310.406,271 | 131.693,25 | 456.027,22 | 390.278,573 | 215.395,284 | 271.979,762 | 299.524,449 | 103.109,961 | 97.402,15 | 31.909,502 | 48.555,024 | 120.802,293 | 141.853,595 |
Cashflow aus Investitionstätigkeit | - | -2.334.538,163 | -677.459,703 | -335.762,964 | -235.315,925 | -51.174,312 | 37.919,581 | -111.879,874 | -458.447,122 | -262.430,772 | -914.017,996 | -147.163,905 | -99.868,618 | -17.818,033 | -42.053,086 | -118.771,199 | -155.992,698 |
Cashflow aus Finanzierungstätigkeit | - | -1.776.964,018 | -2.892.655,178 | 866.386,56 | -136.010,972 | 269.848,232 | -176.007,927 | -320.692,772 | -46.800 | -40.000 | 950.496,836 | -67.445,049 | -226.828,343 | -184.590,215 | -8.937,136 | -29.516,004 | -21.997,281 |
Freier Cashflow | 269.230,011 | 523.612,246 | 3.575.454,533 | 6.183.987,673 | 475.246,353 | 417.307,164 | -110.804,874 | 116.451,561 | 107.069,483 | -36.687,731 | -253.165,449 | 146.602,648 | 85.667,147 | 150.530,891 | 345.136,076 | 80.321,607 | 75.584,405 |
▸ Freie Cashflow Marge | 3,63% | 6,49% | 29,33% | 39,7% | 6,6% | 8,39% | -2,26% | 2,43% | 2,66% | -1,16% | -7,53% | 3,65% | 2,27% | 3,13% | 6,14% | 2,17% | 3,22% |
Ausgeschüttete Dividenden | -427.267,381 | -1.338.773,141 | -2.612.569,005 | -202.975,075 | -125.844,546 | -164.160 | -360.000 | -366.692,772 | -46.800 | -40.000 | -52.599 | -50.955,469 | -46.636,443 | -61.971,983 | -65.839,696 | -94.618,338 | -44.922,906 |
Neuausgabe und Rückkäufe von Stammaktien | - | -351.246,201 | -148.701,05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.