Zhengzhou Yutong Bus Co Ltd (600066): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,67 Renminbi Yuan | 38,5 Renminbi Yuan | 25,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,728 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.213.939.223 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 41.426.173,982 | 37.217.586,603 | 27.041.989,493 | 21.798.960,604 | 23.233.463,181 | 21.705.048,359 | 30.491.743,54 | 31.745.844,573 | 33.221.948,766 | 35.850.442 | 31.210.874 | 25.728.300 | 22.197.978,725 | 19.763.459,198 | 16.931.925,945 | 13.478.500,12 | 8.781.731,234 | 8.335.671,865 | 7.880.772,643 | 4.954.506,733 | 4.576.435,573 | 3.949.088,707 | 3.253.649,665 | 2.685.049,399 | 1.579.515,325 | 1.198.968,349 | 700.109,344 | 565.416,206 |
Cashflow aus operativer Geschäftstätigkeit | 3.196.679,778 | 7.210.590,343 | 4.716.697,728 | 3.253.604,803 | 716.214,713 | 3.568.473,337 | 5.340.169,612 | 2.577.826,033 | -1.748.962,14 | 3.532.331,689 | 6.009.740,48 | 3.205.260,757 | 1.936.967,616 | 1.372.155,761 | 1.446.257,945 | 1.317.701,489 | 72.946,056 | 964.232,71 | 589.503,959 | 942.252,876 | 506.167,455 | 436.747,598 | 131.076,566 | 273.627,892 | 97.798,745 | 219.082,456 | 22.365,969 | 17.378,872 |
▸ Operative Cashflow Marge | 7,72% | 19,37% | 17,44% | 14,93% | 3,08% | 16,44% | 17,51% | 8,12% | -5,26% | 9,85% | 19,26% | 12,46% | 8,73% | 6,94% | 8,54% | 9,78% | 0,83% | 11,57% | 7,48% | 19,02% | 11,06% | 11,06% | 4,03% | 10,19% | 6,19% | 18,27% | 3,19% | 3,07% |
Investitionsausgaben (CapEx) | 729.488,117 | 695.759,304 | 567.039,081 | 975.657,928 | 691.804,187 | 957.004,35 | 925.755,328 | 1.058.034,992 | 730.067,961 | 444.782,071 | 1.302.239,871 | 1.918.768,664 | 921.431,061 | 1.895.844,738 | 992.385,72 | 926.303,642 | 250.186,14 | 564.568,481 | 253.773,914 | 195.504,278 | 70.590,161 | 119.919,564 | 201.931,83 | 133.920,337 | 44.676,31 | 51.915,146 | 49.266,775 | 174.376,073 |
Cashflow aus Investitionstätigkeit | - | -677.374,18 | -3.181.235,896 | -398.804,703 | -454.292,651 | 1.051.762,119 | -2.309.416,469 | -152.760,662 | -818.507,932 | -1.008.265,704 | -3.762.448,01 | -1.713.751,959 | -103.684,265 | -2.316.328,73 | -999.131,575 | -603.121,412 | -383.185,272 | 114.706,538 | -791.744,725 | -608.694,637 | -109.423,831 | -198.013,698 | -197.062,642 | -81.362,768 | -37.580,969 | -115.153,975 | 42.259,647 | -207.263,923 |
Cashflow aus Finanzierungstätigkeit | - | -4.394.042,887 | -2.251.337,556 | -1.437.189,577 | -707.370,262 | -3.066.184,273 | -1.444.226,284 | -1.553.953,458 | -1.072.587,967 | -3.456.199,562 | -1.490.383,374 | -1.176.538,958 | -655.595,469 | 2.859.408,173 | -9.683,641 | -644.516,994 | -488.637,3 | -1.093.154,371 | 562.155,233 | -229.457,524 | -151.228,653 | -201.973,064 | 165.824,407 | -164.619,073 | -85.457,49 | 240.475,649 | -89.289,167 | 139.478,22 |
Freier Cashflow | 2.467.191,661 | 6.514.831,039 | 4.149.658,647 | 2.277.946,875 | 24.410,526 | 2.611.468,987 | 4.414.414,284 | 1.519.791,041 | -2.479.030,101 | 3.087.549,618 | 4.707.500,609 | 1.286.492,093 | 1.015.536,555 | -523.688,977 | 453.872,225 | 391.397,847 | -177.240,084 | 399.664,229 | 335.730,046 | 746.748,598 | 435.577,294 | 316.828,034 | -70.855,264 | 139.707,555 | 53.122,435 | 167.167,31 | -26.900,806 | -156.997,201 |
▸ Freie Cashflow Marge | 5,96% | 17,5% | 15,35% | 10,45% | 0,11% | 12,03% | 14,48% | 4,79% | -7,46% | 8,61% | 15,08% | 5% | 4,57% | -2,65% | 2,68% | 2,9% | -2,02% | 4,79% | 4,26% | 15,07% | 9,52% | 8,02% | -2,18% | 5,2% | 3,36% | 13,94% | -3,84% | -27,77% |
Ausgeschüttete Dividenden | -3.320.908,834 | -4.427.878,446 | -2.233.825,238 | -1.106.969,611 | -1.106.969,611 | -2.213.939,223 | -1.106.969,611 | -1.302.889,183 | -2.339.327,14 | -3.409.582,703 | -1.578.352,163 | -910.582,902 | -496.968,714 | -215.248,621 | -159.210,184 | -530.026,267 | -328.452,599 | -320.273,864 | -228.824,766 | -267.476,555 | -103.728,653 | -62.500,376 | -4.395,088 | -86.119,073 | -85.457,49 | -7.758,233 | -58.886,569 | -43.771,743 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -311.393,425 | - | - | - | - | - | - | -9.802,515 | -23.917,245 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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