China Yongda Automobiles Services Holdings Ltd (3669): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 0,86 Hongkong Dollar | 2,26 Hongkong Dollar | 0,66 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,576 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.820.208.513 | - | - |
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 | 54.599.728 | 63.420.229 | 72.595.491 | 72.023.888 | 77.916.554 | 68.201.242 | 62.707.380 | 55.318.486 | 50.699.302 | 43.032.502 | 35.657.593 | 32.937.975 | 26.096.526 | 21.711.998 | 20.304.119 | 15.017.931 | 9.104.198 |
Cashflow aus operativer Geschäftstätigkeit | 1.886.107 | 1.518.372 | 1.832.227 | 4.232.476 | 5.014.806 | 5.729.020 | 4.108.719 | 1.698.505 | -1.107.787 | 571.092 | 1.968.163 | 719.477 | 42.792 | 157.138 | 618.466 | 159.616 | - |
▸ Operative Cashflow Marge | 3,45% | 2,39% | 2,52% | 5,88% | 6,44% | 8,4% | 6,55% | 3,07% | -2,19% | 1,33% | 5,52% | 2,18% | 0,16% | 0,72% | 3,05% | 1,06% | -% |
Investitionsausgaben (CapEx) | 1.034.140 | 1.211.934 | 1.418.300 | 1.381.225 | 1.040.412 | 944.396 | 1.708.548 | 1.630.065 | 1.295.171 | 929.114 | 1.026.680 | 1.066.728 | 847.107 | 869.945 | 590.047 | 332.087 | 180.578 |
Cashflow aus Investitionstätigkeit | -248.423 | -256.609 | -538.391 | -1.455.241 | -282.154 | -1.668.367 | -2.131.943 | -1.682.894 | -2.007.006 | -1.311.046 | -1.571.052 | -1.309.537 | -1.459.600 | -526.133 | -1.273.448 | - | 74.277 |
Cashflow aus Finanzierungstätigkeit | -903.447 | -2.005.173 | -1.278.556 | -2.841.785 | -5.562.172 | -3.191.209 | -1.822.561 | 322.922 | 3.060.655 | 979.774 | -739.335 | 1.045.869 | 939.950 | 1.184.083 | 1.254.391 | 331.172 | 69.899 |
Freier Cashflow | 851.967 | 306.438 | 413.927 | 2.851.251 | 3.974.394 | 4.784.624 | 2.400.171 | 68.440 | -2.402.958 | -358.022 | 941.483 | -347.251 | -804.315 | -712.807 | 28.419 | -172.471 | -180.578 |
▸ Freie Cashflow Marge | 1,56% | 0,48% | 0,57% | 3,96% | 5,1% | 7,02% | 3,83% | 0,12% | -4,74% | -0,83% | 2,64% | -1,05% | -3,08% | -3,28% | 0,14% | -1,15% | -1,98% |
Ausgeschüttete Dividenden | -258.449 | -214.087 | -782.420 | -948.826 | -569.065 | -486.454 | -413.717 | -520.425 | -276.222 | -155.401 | -157.690 | -177.603 | -144.649 | - | -415.439 | -36.008 | -25.660 |
Neuausgabe und Rückkäufe von Stammaktien | -97.879 | -72.103 | -98.960 | -68.912 | -73.605 | 32.671.992 | 29.080.042 | 24.812.898 | 18.386.856 | 28.943.102 | 326 | 326 | 326 | - | 4.558.077 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.