Yadea Group Holdings Ltd (1585): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,56 Hongkong Dollar | 14,234 Hongkong Dollar | 8,51 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,269 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.036.146.955 | - | - |
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 | 37.008.236 | 28.236.246 | 34.762.757 | 31.059.443 | 26.967.532 | 19.360.315 | 11.968.238 | 9.916.652 | 7.850.436 | 6.662.139 | 6.429.187 | 5.824.142 | 5.059.200 |
Cashflow aus operativer Geschäftstätigkeit | 6.126.448,989 | 298.924 | 3.580.146 | 3.078.429 | 3.693.008 | 2.217.520 | 2.818.657 | 319.611 | 1.158.818 | 751.980 | 793.857 | 861.648 | 444.077 |
▸ Operative Cashflow Marge | 16,55% | 1,06% | 10,3% | 9,91% | 13,69% | 11,45% | 23,55% | 3,22% | 14,76% | 11,29% | 12,35% | 14,79% | 8,78% |
Investitionsausgaben (CapEx) | 761.810,654 | 1.496.793 | 1.335.504 | 647.851 | 954.690 | 565.970 | 457.872 | 289.553 | 473.012 | 131.693 | 149.588 | 199.282 | 187.408 |
Cashflow aus Investitionstätigkeit | -6.930.294,82 | 92.545 | -430.314 | -2.055.994 | -824.321 | -1.035.990 | -1.987.860 | 751.363 | -1.824.100 | -732.657 | -410.876 | -256.077 | -333.346 |
Cashflow aus Finanzierungstätigkeit | -791.849,556 | -465.477 | -2.036.894 | -379.389 | -207.445 | -358.714 | -226.610 | -119.587 | -98.916 | 941.839 | -98.219 | -387.273 | 52.490 |
Freier Cashflow | 5.364.638,335 | -1.197.869 | 2.244.642 | 2.430.578 | 2.738.318 | 1.651.550 | 2.360.785 | 30.058 | 685.806 | 620.287 | 644.269 | 662.366 | 256.669 |
▸ Freie Cashflow Marge | 14,5% | -4,24% | 6,46% | 7,83% | 10,15% | 8,53% | 19,73% | 0,3% | 8,74% | 9,31% | 10,02% | 11,37% | 5,07% |
Ausgeschüttete Dividenden | -1.218.215,551 | -859.541 | -1.094.609 | -705.304 | -453.513 | -264.219 | -105.672 | -101.171 | -104.916 | -104.916 | -111.192 | -62.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -47.690,912 | -132.052 | -11.697 | 743.794 | -33.688 | -170.165 | -106.964 | -17.607 | - | 1.044.838 | 1.044.838 | 121.451 | 121.451 |
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