Yankershop Food Co Ltd (002847): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 43,81 Renminbi Yuan | 78,146 Renminbi Yuan | 43,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 64,899 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 270.187.439 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.762.229,731 | 5.303.933,905 | 4.115.175,422 | 2.893.520,454 | 2.281.504,301 | 1.958.851,487 | 1.399.275,04 | 1.107.553,941 | 754.425,766 | 683.484,275 | 583.704,339 | 510.399,545 | 452.176,934 | 368.805,755 |
Cashflow aus operativer Geschäftstätigkeit | 908.977,876 | 1.133.957,136 | 664.033,786 | 425.547,974 | 477.885,821 | 340.608,207 | 184.483,705 | 155.420,554 | 12.015,412 | 129.311,8 | 79.638,413 | 61.651,459 | 52.847,788 | 47.198,518 |
▸ Operative Cashflow Marge | 15,77% | 21,38% | 16,14% | 14,71% | 20,95% | 17,39% | 13,18% | 14,03% | 1,59% | 18,92% | 13,64% | 12,08% | 11,69% | 12,8% |
Investitionsausgaben (CapEx) | 900.551,252 | 783.029,161 | 347.109,12 | 262.060,628 | 332.805,019 | 358.454,009 | 352.278,2 | 221.837,433 | 193.836,423 | 95.735,526 | 85.617,125 | 75.955,984 | 33.408,256 | 33.620,53 |
Cashflow aus Investitionstätigkeit | - | -754.595,338 | -296.396,571 | -251.354,386 | -322.308,481 | -347.832,8 | -341.873,948 | -162.965,2 | -243.280,673 | -91.890,242 | -65.941,784 | -54.121,601 | -32.854,53 | -30.820,53 |
Cashflow aus Finanzierungstätigkeit | - | -452.036,25 | -254.911,814 | -96.782,967 | -205.044,929 | 76.261,92 | 157.613,886 | 37.293,611 | 255.884,177 | -11.839,678 | -21.180,995 | -18.282,744 | -50.971,425 | 38.210,377 |
Freier Cashflow | 8.426,624 | 350.927,975 | 316.924,666 | 163.487,346 | 145.080,802 | -17.845,802 | -167.794,495 | -66.416,879 | -181.821,011 | 33.576,274 | -5.978,712 | -14.304,525 | 19.439,532 | 13.577,988 |
▸ Freie Cashflow Marge | 0,15% | 6,62% | 7,7% | 5,65% | 6,36% | -0,91% | -11,99% | -6% | -24,1% | 4,91% | -1,02% | -2,8% | 4,3% | 3,68% |
Ausgeschüttete Dividenden | -400.585,384 | -472.448,758 | -192.907,485 | -146.051,72 | -151.423,102 | -64.130 | -24.800 | -35.886,388 | -29.697,965 | -30.459,678 | -4.180,995 | -34.862,744 | -27.471,425 | -6.808,622 |
Neuausgabe und Rückkäufe von Stammaktien | - | -86.832,863 | -118.500,784 | -35.140,793 | -100.002,407 | -151.900,312 | - | - | - | - | - | - | - | - |
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