Gansu Yasheng Industrial Group Co Ltd (600108): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,73 Renminbi Yuan | 7,17 Renminbi Yuan | 2,74 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.946.915.121 | - | - |
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 | 4.241.548,46 | 4.191.787,661 | 4.005.115,416 | 3.639.204,399 | 3.332.692,528 | 3.132.066,91 | 2.839.122,489 | 2.507.509,619 | 2.066.341,677 | 2.068.975,051 | 2.191.117,593 | 2.244.848,82 | 2.698.886,608 | 2.246.057,395 | 1.470.215,171 | 1.410.533,967 | 1.402.480,242 | 1.249.907,531 | 1.161.398,629 | 1.000.805,509 | 912.474,931 | 669.269,014 | 1.033.563,465 | 832.229,542 | 642.767,794 | 690.091,204 | 614.406,131 | 233.969,472 |
Cashflow aus operativer Geschäftstätigkeit | 149.706,096 | 123.996,478 | 159.546,616 | 258.546,434 | 157.296,71 | 118.722,012 | -79.603,227 | 165.550,862 | -27.339,405 | 957,398 | 55.664,779 | 136.534,729 | 374.184,87 | 397.006,438 | 60.232,713 | 55.494,121 | 136.033,218 | 80.082,392 | 58.977,184 | 85.077,386 | 106.464,123 | 116.079,164 | 194.646,913 | 43.100,855 | 11.934,259 | 95.959,873 | 140.770,406 | 6.831,54 |
▸ Operative Cashflow Marge | 3,53% | 2,96% | 3,98% | 7,1% | 4,72% | 3,79% | -2,8% | 6,6% | -1,32% | 0,05% | 2,54% | 6,08% | 13,86% | 17,68% | 4,1% | 3,93% | 9,7% | 6,41% | 5,08% | 8,5% | 11,67% | 17,34% | 18,83% | 5,18% | 1,86% | 13,91% | 22,91% | 2,92% |
Investitionsausgaben (CapEx) | 351.342,967 | 379.281,702 | 295.345,836 | 201.453,607 | 147.394,447 | 122.857,342 | 146.908,935 | 80.756,531 | 97.934,45 | 94.678,483 | 83.982,744 | 330.963,483 | 530.907,838 | 459.552,042 | 200.616,383 | 120.276,144 | 105.162,833 | 50.494,412 | 48.619,297 | 54.540,597 | 344.658,563 | 285.610,119 | 195.550,637 | 256.085,09 | 148.443,875 | 103.205,61 | 161.632,486 | 121.637,931 |
Cashflow aus Investitionstätigkeit | - | -368.964,651 | -292.425,72 | -194.256,491 | -140.351,102 | -68.080,068 | -166.775,145 | -74.408,486 | -93.140,324 | 145.596,795 | -22.765,822 | -1.005.169,971 | -146.370,006 | -1.004.303,367 | -177.257,375 | -93.483,657 | -101.093,928 | -52.148,612 | 356.170,332 | -44.151,846 | -28,5 | -271.288,717 | -10.549,367 | -249.455,817 | -145.994,207 | -198.730,321 | -102.064 | -83.314,713 |
Cashflow aus Finanzierungstätigkeit | - | 65.460,884 | 97.092,367 | 58.384,223 | -528.455,951 | -54.860,212 | 15.889,091 | 204.545,652 | 157.315,634 | 31.638,792 | -113.468,404 | 763.478,086 | -48.428,544 | 1.042.755,558 | 214.349,761 | -5.595,24 | 51.545,831 | -27.813,755 | -361.180,834 | -38.684,644 | 136.602,598 | 22.155,368 | 20.171,384 | 93.760,73 | 93.868,961 | -43.592,583 | 242.504,453 | -12.489,38 |
Freier Cashflow | -201.636,87 | -255.285,224 | -135.799,22 | 57.092,827 | 9.902,263 | -4.135,33 | -226.512,161 | 84.794,331 | -125.273,855 | -93.721,085 | -28.317,965 | -194.428,754 | -156.722,968 | -62.545,604 | -140.383,67 | -64.782,023 | 30.870,385 | 29.587,98 | 10.357,887 | 30.536,789 | -238.194,44 | -169.530,955 | -903,724 | -212.984,235 | -136.509,616 | -7.245,737 | -20.862,08 | -114.806,391 |
▸ Freie Cashflow Marge | -4,75% | -6,09% | -3,39% | 1,57% | 0,3% | -0,13% | -7,98% | 3,38% | -6,06% | -4,53% | -1,29% | -8,66% | -5,81% | -2,78% | -9,55% | -4,59% | 2,2% | 2,37% | 0,89% | 3,05% | -26,1% | -25,33% | -0,09% | -25,59% | -21,24% | -1,05% | -3,4% | -49,07% |
Ausgeschüttete Dividenden | -141.814,745 | -148.894,335 | -141.100,829 | -7.782,769 | -146.687,52 | -8.761,109 | -8.761,108 | -159.724,348 | -137.424,366 | -127.164,015 | -143.506,898 | -98.723,355 | -104.363,362 | -58.432,922 | -26.559,442 | -46.895,999 | -37.190,709 | -55.355,966 | -83.170,76 | -36.224,644 | -17.568,267 | -27.856,329 | -66.058,615 | -47.219,039 | -10.921,634 | -11.956,251 | -2.271,883 | -6.305,649 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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