Yuexiu Transport Infrastructure Ltd (1052): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,405 Hongkong Dollar | 4,651 Hongkong Dollar | 3,37 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,91 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.673.162.295 | - | - |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.219.256,679 | 3.867.119 | 4.687.312 | 3.575.530 | 3.888.158 | 3.229.851 | 3.349.663 | 2.974.282 | 2.805.675 | 2.571.017 | 2.449.215 | 1.892.518 | 1.860.199 | 1.485.211 | 1.321.997 | 1.252.665 | 1.000.688,742 | 893.259,446 | 815.741,458 | 449.742,232 | 442.236,475 | 426.384,903 | 432.425,696 | 377.420,873 | 444.256,284 | 496.383,214 | 497.738,297 | 321.788,62 | 221.374,182 |
Cashflow aus operativer Geschäftstätigkeit | 3.075.834 | 2.658.390 | 2.797.682 | 2.210.569 | 2.569.950 | 2.103.180 | 2.142.061 | 2.096.870 | 1.943.311 | 1.721.847 | 1.439.832 | 1.211.502 | 1.142.090 | 766.498 | 757.573 | 639.245 | 556.969,587 | 511.711,33 | 506.520,045 | 266.487,696 | 231.166,914 | 203.415,298 | 286.209,99 | 214.165,582 | 330.460,555 | 357.910,545 | 400.904,012 | 269.060,509 | 192.864,405 |
▸ Operative Cashflow Marge | 72,9% | 68,74% | 59,69% | 61,82% | 66,1% | 65,12% | 63,95% | 70,5% | 69,26% | 66,97% | 58,79% | 64,02% | 61,4% | 51,61% | 57,31% | 51,03% | 55,66% | 57,29% | 62,09% | 59,25% | 52,27% | 47,71% | 66,19% | 56,74% | 74,39% | 72,1% | 80,55% | 83,61% | 87,12% |
Investitionsausgaben (CapEx) | 15.394 | 27.697 | 27.625 | 24.454 | 22.063 | 14.717 | 4.729 | 15.472 | 20.384 | 11.157 | 11.182 | 73.950 | 70.819 | 77.607 | 467.250 | 107.009 | 13.495,527 | 6.381,896 | 9.313,627 | 5.287,239 | 312,281 | 710,62 | 10.108,88 | 1.338,236 | 32.164,369 | 6.256,388 | 5.466,563 | 366.534,261 | 452.507,361 |
Cashflow aus Investitionstätigkeit | -871.904 | -1.301.097 | -1.162.424 | -668.383 | 1.285.411 | -238.526 | -5.512.808 | 472.444 | 144.717 | 289.798 | -1.327.903 | -19.202 | 817.717 | -840.267 | -1.721.416 | 169.189 | -317.364,995 | 19.045,311 | -148.197,4 | 26.421,156 | 228.289,766 | 100.417,985 | 151.671,58 | -356.709,516 | -157.959,653 | -225.634,901 | -60.716,644 | -1.443.342,661 | -883.748,593 |
Cashflow aus Finanzierungstätigkeit | -1.215.428 | -1.759.690 | -1.734.791 | -1.980.948 | -2.450.825 | -1.782.840 | 2.413.653 | -3.069.896 | -289.855 | -1.853.276 | -354.881 | -1.674.669 | -1.412.939 | -168.115 | 151.840 | -660.663 | -370.061,647 | -470.969,508 | 1.466.147,769 | -322.183,696 | -270.431,022 | -371.216,485 | -380.855,59 | -411.345,857 | 216.481,23 | -158.405,763 | -197.852,328 | 871.253,936 | 1.389.543,09 |
Freier Cashflow | 3.060.440 | 2.630.693 | 2.770.057 | 2.186.115 | 2.547.887 | 2.088.463 | 2.137.332 | 2.081.398 | 1.922.927 | 1.710.690 | 1.428.650 | 1.137.552 | 1.071.271 | 688.891 | 290.323 | 532.236 | 543.474,06 | 505.329,434 | 497.206,418 | 261.200,457 | 230.854,633 | 202.704,678 | 276.101,11 | 212.827,346 | 298.296,186 | 351.654,157 | 395.437,449 | -97.473,752 | -259.642,956 |
▸ Freie Cashflow Marge | 72,54% | 68,03% | 59,1% | 61,14% | 65,53% | 64,66% | 63,81% | 69,98% | 68,54% | 66,54% | 58,33% | 60,11% | 57,59% | 46,38% | 21,96% | 42,49% | 54,31% | 56,57% | 60,95% | 58,08% | 52,2% | 47,54% | 63,85% | 56,39% | 67,15% | 70,84% | 79,45% | -30,29% | -117,29% |
Ausgeschüttete Dividenden | -381.826 | -421.605 | -382.949 | -740.259 | -376.026 | -314.484 | -617.265 | -528.427 | -483.217 | -410.306 | -385.777 | -357.618 | -281.949 | -313.855 | -307.455 | -319.470 | -176.775,731 | -232.033,177 | -197.055,066 | -128.622,402 | -118.974,827 | -185.926 | -82.040,687 | -61.169,396 | -44.342,214 | -87.983,767 | -44.179,625 | -86.476,751 | -27.715,85 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -79.825,071 | 97.350,596 | 362.713,008 | - | - | - | - |
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