Yusys Technologies Co Ltd Class A (300674): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,54 Renminbi Yuan | 26,942 Renminbi Yuan | 14,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,727 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 704.057.060 | - | - |
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 | 3.623.081,674 | 3.958.028,235 | 5.203.702,274 | 4.284.805,652 | 3.726.204,464 | 2.981.587,313 | 2.651.726,751 | 2.140.560,715 | 1.624.278,562 | 1.623.182,683 | 1.501.543,363 | 1.434.000,214 | 1.117.062,864 |
Cashflow aus operativer Geschäftstätigkeit | 621.367,006 | 940.784 | 446.559 | 175.063 | 116.902 | 363.123 | 180.521 | 170.911 | 51.902 | 219.774 | 161.759 | -60.836 | 224.527 |
▸ Operative Cashflow Marge | 17,15% | 23,77% | 8,58% | 4,09% | 3,14% | 12,18% | 6,81% | 7,98% | 3,2% | 13,54% | 10,77% | -4,24% | 20,1% |
Investitionsausgaben (CapEx) | 246.497,728 | 102.861 | 16.136 | 249.933 | 17.547 | 27.353 | 275.769 | 187.371 | 119.583 | 71.705 | 254.605 | 10.325 | 3.490 |
Cashflow aus Investitionstätigkeit | - | -33.114 | -224.584 | -207.596 | 211.413 | 21.611 | -449.897 | -201.084 | -19.254 | -220.754 | -458.947 | -84.815 | -145.981 |
Cashflow aus Finanzierungstätigkeit | - | -260.377 | -473.138 | 1.027.805 | -345.356 | -92.342 | 325.760 | 222.230 | 112.963 | 303.389 | 357.429 | 17.727 | 22.754 |
Freier Cashflow | 374.869,278 | 837.923 | 430.423 | -74.870 | 99.355 | 335.770 | -95.248 | -16.460 | -67.681 | 148.069 | -92.846 | -71.161 | 221.037 |
▸ Freie Cashflow Marge | 10,35% | 21,17% | 8,27% | -1,75% | 2,67% | 11,26% | -3,59% | -0,77% | -4,17% | 9,12% | -6,18% | -4,96% | 19,79% |
Ausgeschüttete Dividenden | -178.819,603 | -137.694 | -97.530 | -142.325 | -117.146 | -60.001 | -121.827 | -35.156 | -32.416 | -22.067 | -12.112 | -7.998 | -7.246 |
Neuausgabe und Rückkäufe von Stammaktien | - | -150.004,036 | -79.074 | -168.699 | -12.022 | -15,556 | - | - | - | - | - | - | - |
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