YaGuang Technology Group Co Ltd (300123): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,76 Renminbi Yuan | 10,42 Renminbi Yuan | 3,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.021.834.123 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 784.064,156 | 951.919,553 | 1.588.748,374 | 1.686.442,709 | 1.587.879,457 | 1.812.879,618 | 2.205.591,181 | 1.411.749,302 | 1.046.825,194 | 587.122,688 | 441.566,515 | 386.171,742 | 679.780,837 | 579.930,611 | 396.466,577 | 243.808,689 | 181.689,279 | 141.736,768 | 93.446,205 |
Cashflow aus operativer Geschäftstätigkeit | -49.246,221 | 112.278,637 | 199.474,077 | -232.132,262 | -40.076,02 | 48.269,786 | 291.936,549 | -254.765,309 | -11.326,226 | -311,576 | 122.804,856 | 6.392,381 | -68.956,713 | 26.949,354 | 31.994,067 | 34.462,17 | 15.683,353 | 5.659,622 | 1.190,969 |
▸ Operative Cashflow Marge | -6,28% | 11,79% | 12,56% | -13,76% | -2,52% | 2,66% | 13,24% | -18,05% | -1,08% | -0,05% | 27,81% | 1,66% | -10,14% | 4,65% | 8,07% | 14,13% | 8,63% | 3,99% | 1,27% |
Investitionsausgaben (CapEx) | 18.781,196 | 56.132,056 | 82.480,331 | 172.558,807 | 488.816,296 | 165.973,585 | 299.480,543 | 221.918,207 | 87.500,574 | 94.784,211 | 132.777,686 | 145.128,598 | 171.114,208 | 92.005,679 | 131.625,901 | 67.377,181 | 45.303,496 | 12.502,945 | 10.900,73 |
Cashflow aus Investitionstätigkeit | - | 4.431,449 | -2.693,216 | -130.320,972 | -483.233,331 | -163.356,367 | -297.850,617 | -94.699,062 | 3.653,625 | -123.624,829 | -176.427,469 | -154.328,598 | -150.029,068 | -16.420,178 | -320.740,62 | -67.802,196 | -45.303,496 | -17.409,551 | -17.870,73 |
Cashflow aus Finanzierungstätigkeit | - | -215.742,213 | -180.101,353 | 275.990,164 | 412.919,445 | 179.044,395 | -13.021,176 | 463.058,154 | -4.737,152 | 60.460,94 | 165.089,565 | 162.708,233 | 615,355 | 78.002,268 | -32.450,236 | 581.686,423 | 60.095,042 | 11.098,125 | 23.540,799 |
Freier Cashflow | -68.027,416 | 56.146,581 | 116.993,746 | -404.691,069 | -528.892,316 | -117.703,799 | -7.543,994 | -476.683,516 | -98.826,801 | -95.095,787 | -9.972,83 | -138.736,217 | -240.070,921 | -65.056,325 | -99.631,834 | -32.915,011 | -29.620,143 | -6.843,323 | -9.709,761 |
▸ Freie Cashflow Marge | -8,68% | 5,9% | 7,36% | -24% | -33,31% | -6,49% | -0,34% | -33,77% | -9,44% | -16,2% | -2,26% | -35,93% | -35,32% | -11,22% | -25,13% | -13,5% | -16,3% | -4,83% | -10,39% |
Ausgeschüttete Dividenden | -139.260,581 | -155.273,792 | -183.420,334 | -167.873,345 | -136.758,396 | -30.216,664 | -19.592,151 | -75.191,212 | -32.573,08 | -31.107,512 | -20.040,828 | -23.083,342 | -25.614,708 | -18.897,731 | -11.850,236 | -3.975,493 | -3.904,958 | -4.521,875 | -1.889,2 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -476,805 | - | - | - | - | - | - | - | - | - | - | - | - |
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