Yangling Metron New Material Co Ltd (300861): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,76 Renminbi Yuan | 27,753 Renminbi Yuan | 13,787 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 671.840.440 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.160.324,701 | 2.271.102,614 | 4.511.934,715 | 3.658.245,44 | 1.847.652,274 | 1.205.320,762 | 1.193.293,373 | 2.157.858,047 | 1.242.136,614 | 184.574,847 |
Cashflow aus operativer Geschäftstätigkeit | 169.851,262 | 1.611.934,076 | 151.585,275 | 487.676,9 | 342.895,357 | 255.888,493 | 351.607,503 | 973.483,155 | 126.512,672 | -46.645,8 |
▸ Operative Cashflow Marge | 7,86% | 70,98% | 3,36% | 13,33% | 18,56% | 21,23% | 29,47% | 45,11% | 10,19% | -25,27% |
Investitionsausgaben (CapEx) | 8.391,566 | 20.570,575 | 173.741,985 | 87.638,583 | 59.201,259 | 25.592,352 | 7.101,328 | 21.013,68 | 69.637,638 | 87.462,2 |
Cashflow aus Investitionstätigkeit | - | -1.344.239,937 | -13.258,98 | 356.631,937 | -1.471.063,557 | -748.415,574 | -16.311,056 | -20.276,65 | -71.634,389 | -67.849,9 |
Cashflow aus Finanzierungstätigkeit | - | -179.033,629 | -261.576,756 | -432.260,817 | -209.037,424 | 1.617.451,403 | -288.002,955 | -650.069,375 | -55.924,794 | 130.691,9 |
Freier Cashflow | 161.459,696 | 1.591.363,501 | -22.156,71 | 400.038,317 | 283.694,098 | 230.296,141 | 344.506,175 | 952.469,475 | 56.875,034 | -134.108 |
▸ Freie Cashflow Marge | 7,47% | 70,07% | -0,49% | 10,94% | 15,35% | 19,11% | 28,87% | 44,14% | 4,58% | -72,66% |
Ausgeschüttete Dividenden | -239.986,55 | -144.003,6 | -240.006 | -400.010 | -200.005 | -200.005 | -288.000 | -900.069,375 | -924,794 | -848,1 |
Neuausgabe und Rückkäufe von Stammaktien | - | -430,175 | - | - | - | - | - | - | - | - |
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