Yihai International Holding Ltd (1579): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,97 Hongkong Dollar | 16,453 Hongkong Dollar | 10,963 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,175 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 970.132.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.612.566 | 6.539.569 | 6.147.573 | 6.147.011 | 5.942.617 | 5.360.021 | 4.282.488 | 2.681.373 | 1.646.221 | 1.088.014 | 847.339 | 498.231 | 315.863 |
Cashflow aus operativer Geschäftstätigkeit | 960.907,89 | 917.713 | 958.999 | 1.271.826 | 829.489 | 1.198.754 | 951.392 | 328.571 | 353.202 | 223.993 | 89.638 | 73.322 | -5.822 |
▸ Operative Cashflow Marge | 14,53% | 14,03% | 15,6% | 20,69% | 13,96% | 22,36% | 22,22% | 12,25% | 21,46% | 20,59% | 10,58% | 14,72% | -1,84% |
Investitionsausgaben (CapEx) | 312.672,684 | 252.641 | 324.350 | 413.550 | 632.031 | 325.994 | 258.049 | 252.706 | 127.989 | 22.649 | 21.998 | 37.811 | 17.163 |
Cashflow aus Investitionstätigkeit | -26.610,004 | -147.668 | -153.776 | -573.034 | -922.056 | -72.511 | -947.254 | -260.410 | -162.669 | -44.378 | -22.551 | -37.397 | -12.399 |
Cashflow aus Finanzierungstätigkeit | -711.376,621 | -1.196.633 | -384.207 | -416.646 | -299.026 | -210.176 | -154.082 | -48.291 | -29.996 | 574.409 | 157.603 | -28.935 | -30.958 |
Freier Cashflow | 648.235,206 | 665.072 | 634.649 | 858.276 | 197.458 | 872.760 | 693.343 | 75.865 | 225.213 | 201.344 | 67.640 | 35.511 | -22.985 |
▸ Freie Cashflow Marge | 9,8% | 10,17% | 10,32% | 13,96% | 3,32% | 16,28% | 16,19% | 2,83% | 13,68% | 18,51% | 7,98% | 7,13% | -7,28% |
Ausgeschüttete Dividenden | -638.578,768 | -992.691 | -179.312 | -224.563 | -243.529 | -203.653 | -148.643 | -48.291 | -33.996 | -33.996 | -47.063 | -34.458 | -28.626 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -175.757 | - | - | - | - | - | - | -4.166 | 204.347 | 17.680 | 17.680 |
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