Youngor Group Co Ltd (600177): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,33 Renminbi Yuan | 8,39 Renminbi Yuan | 6,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.623.441.902 | - | - |
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 | 11.581.812,28 | 14.188.216,938 | 13.749.455,75 | 14.821.202,772 | 13.606.863 | 11.475.571 | 12.421.171 | 9.635.479 | 9.839.528,958 | 14.894.999,392 | 14.527.392,635 | 15.903.215,968 | 15.166.875,601 | 10.732.502,075 | 11.539.440,07 | 14.513.590,505 | 11.970.087,393 | 10.780.310,835 | 6.924.623 | 5.975.663,895 | 4.628.151,622 | 4.155.210,902 | 2.703.068,207 | 2.471.202,43 | 1.751.468,482 | 1.405.697,801 | 1.040.912,02 | 785.869,643 |
Cashflow aus operativer Geschäftstätigkeit | 1.233.890,166 | 1.545.600 | 6.541.807,252 | -1.935.452,879 | 1.062.075,357 | 2.205.669,257 | 2.764.431,913 | 2.721.612,786 | 3.798.796,198 | 327.544,157 | 1.963.920,153 | 3.186.200,849 | 5.801.863,355 | 5.290.751,343 | -1.546.820,976 | 3.458.100,014 | 1.184.711,293 | 1.647.046,543 | 3.723.627,381 | 1.382.031,428 | 1.119.057,456 | 1.900.735,815 | 333.143,285 | 742.195,671 | 330.669,754 | 211.940,898 | 334.923,607 | 99.479,657 |
▸ Operative Cashflow Marge | 10,65% | 10,89% | 47,58% | -13,06% | 7,81% | 19,22% | 22,26% | 28,25% | 38,61% | 2,2% | 13,52% | 20,03% | 38,25% | 49,3% | -13,4% | 23,83% | 9,9% | 15,28% | 53,77% | 23,13% | 24,18% | 45,74% | 12,32% | 30,03% | 18,88% | 15,08% | 32,18% | 12,66% |
Investitionsausgaben (CapEx) | 367.121,715 | 1.137.818 | 1.560.574,699 | 1.158.377,847 | 2.909.991,308 | 1.937.417,783 | 741.202,437 | 718.498,619 | 1.392.296,261 | 1.331.784,884 | 982.090,978 | 233.486,811 | 166.544,983 | 370.716,181 | 995.983,12 | 824.974,072 | 639.237,124 | 4.198.280,328 | 3.951.106,097 | 1.327.394,574 | 877.757,348 | 2.871.656,679 | 973.414,192 | 1.581.500,348 | 658.232,203 | 412.762,334 | 214.069,624 | 258.878,953 |
Cashflow aus Investitionstätigkeit | - | 2.217.890 | -2.817.640,495 | 6.041.236,305 | 257.737,217 | 5.822.132,914 | 6.648.120,479 | 3.590.738,322 | -4.121.423,51 | 1.641.275,047 | -14.980.430,806 | 257.514,815 | -422.241,496 | -1.878.490,057 | -257.511,958 | -3.183.882,997 | -2.992.909,529 | -2.766.361,947 | -5.457.214,854 | -1.108.994,277 | -859.406,518 | -3.070.361,564 | -914.356,77 | -1.293.420,32 | -730.358,048 | -372.888,504 | -603.456,58 | -240.974,273 |
Cashflow aus Finanzierungstätigkeit | - | -8.764.065 | -3.786.728,454 | -3.447.071,375 | -1.894.114,668 | -6.703.949,509 | -2.948.205,212 | -5.678.965,604 | -836.516,841 | -140.221,851 | 11.963.328,363 | -3.477.441,719 | -5.022.839,41 | -2.868.803,07 | -62.984,479 | 1.987.003,69 | -53.462,39 | 2.948.264,022 | 3.279.805,46 | -387.778,522 | 10.236,753 | 1.123.354,067 | 925.355,114 | 522.227,274 | 420.068,661 | 305.814,255 | -16.339,513 | 426.357,971 |
Freier Cashflow | 866.768,452 | 407.782 | 4.981.232,554 | -3.093.830,726 | -1.847.915,951 | 268.251,474 | 2.023.229,476 | 2.003.114,167 | 2.406.499,937 | -1.004.240,727 | 981.829,175 | 2.952.714,038 | 5.635.318,372 | 4.920.035,162 | -2.542.804,095 | 2.633.125,942 | 545.474,169 | -2.551.233,785 | -227.478,716 | 54.636,854 | 241.300,108 | -970.920,864 | -640.270,907 | -839.304,677 | -327.562,449 | -200.821,435 | 120.853,983 | -159.399,296 |
▸ Freie Cashflow Marge | 7,48% | 2,87% | 36,23% | -20,87% | -13,58% | 2,34% | 16,29% | 20,79% | 24,46% | -6,74% | 6,76% | 18,57% | 37,16% | 45,84% | -22,04% | 18,14% | 4,56% | -23,67% | -3,29% | 0,91% | 5,21% | -23,37% | -23,69% | -33,96% | -18,7% | -14,29% | 11,61% | -20,28% |
Ausgeschüttete Dividenden | -2.650.865,933 | -3.854.795 | -3.103.354,645 | -2.311.720,951 | -2.314.451,486 | -925.800,594 | -1.790.723,676 | -2.686.378,103 | -2.467.545,271 | -3.192.506,655 | -1.907.955,758 | -1.978.670,9 | -2.102.049,789 | -2.458.128,455 | -1.874.947,495 | -2.073.023,42 | -1.397.688,848 | -2.018.429,939 | -802.734,782 | -623.199,62 | -479.956,981 | -408.608,666 | -154.842,104 | -191.413,433 | -125.680,782 | -95.404,528 | -86.177,474 | -74.213,623 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -175 | -650 | -396.266,365 | -2.060.100,066 | -1.483.341,911 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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