Yangzhou Yangjie Electronic Technology Co Ltd (300373): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 84,36 Renminbi Yuan | 162 Renminbi Yuan | 61,329 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 136 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 543.347.787 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.130.199,236 | 6.033.378,066 | 5.409.834,952 | 5.403.532,032 | 4.396.593,537 | 2.616.972,731 | 2.007.075,028 | 1.851.783,48 | 1.469.508,389 | 1.190.162,834 | 833.893,444 | 647.811,83 | 530.057,103 | 454.188,109 | 449.644,673 | 356.255,604 | 190.531,075 |
Cashflow aus operativer Geschäftstätigkeit | 1.703.172,403 | 1.391.932,034 | 899.420,25 | 798.449,953 | 715.123,346 | 493.747,833 | 372.084,48 | 211.830,087 | 261.543,027 | 253.501,313 | 84.431,067 | 85.073,177 | 81.001,72 | 62.919,932 | 36.583,934 | 35.488,825 | 20.078,099 |
▸ Operative Cashflow Marge | 23,89% | 23,07% | 16,63% | 14,78% | 16,27% | 18,87% | 18,54% | 11,44% | 17,8% | 21,3% | 10,12% | 13,13% | 15,28% | 13,85% | 8,14% | 9,96% | 10,54% |
Investitionsausgaben (CapEx) | 1.018.565,573 | 863.483,976 | 456.680,523 | 837.228,991 | 1.171.666,588 | 315.764,787 | 256.206,139 | 532.842,81 | 329.184,67 | 226.735,562 | 214.319,963 | 113.196,847 | 75.559,867 | 63.010,512 | 31.526,719 | 64.784,253 | 20.738,869 |
Cashflow aus Investitionstätigkeit | - | -1.088.333,634 | -455.589,948 | -762.613,637 | -1.658.160,782 | -447.845,39 | 9.734,4 | -506.361,919 | -101.321,41 | -1.156.920,159 | -106.348,906 | -271.380,028 | -75.457,737 | -53.825,803 | -29.931,977 | -39.659,927 | -46.794,831 |
Cashflow aus Finanzierungstätigkeit | - | 45.757,236 | 1.550.648,228 | 282.951,276 | 1.707.043,714 | -106.111,299 | -195.260,49 | 18.001,008 | 193.050,952 | 934.570,156 | 15.273,898 | 220.731,151 | -3.670,915 | -16.875,263 | 37.779,424 | 6.959,7 | 27.808,067 |
Freier Cashflow | 684.606,829 | 528.448,058 | 442.739,727 | -38.779,038 | -456.543,242 | 177.983,046 | 115.878,341 | -321.012,723 | -67.641,643 | 26.765,751 | -129.888,896 | -28.123,67 | 5.441,853 | -90,58 | 5.057,215 | -29.295,428 | -660,77 |
▸ Freie Cashflow Marge | 9,6% | 8,76% | 8,18% | -0,72% | -10,38% | 6,8% | 5,77% | -17,34% | -4,6% | 2,25% | -15,58% | -4,34% | 1,03% | -0,02% | 1,12% | -8,22% | -0,35% |
Ausgeschüttete Dividenden | -507.147,24 | -510.750,314 | -270.725,893 | -129.106,359 | -90.009,936 | -41.434,461 | -120.002,203 | -74.450,27 | -56.686,704 | -27.116,235 | -28.631,074 | -17.394 | -222,708 | -280,303 | -7.826,97 | -2.060,299 | -871,932 |
Neuausgabe und Rückkäufe von Stammaktien | - | -30.565,896 | -59.962,257 | - | - | -111,032 | -55.753,829 | -1.179,933 | - | - | - | - | - | - | - | - | - |
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