YTO Express Group Co Ltd (600233): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,84 Renminbi Yuan | 22,86 Renminbi Yuan | 14,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,001 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.425.113.538 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 75.276.847,421 | 69.032.666,856 | 57.684.349,587 | 53.539.313,974 | 45.154.953,606 | 34.907.041,589 | 31.151.121,007 | 27.465.144,549 | 19.982.200,965 | 16.817.825,633 | 12.096.002,553 | 8.244.400,976 | 4.554.392,42 | 856.128,236 | 963.773,783 | 1.085.622,214 | 871.699,14 | 895.479,952 | 818.827,267 | 648.654,712 | 520.844,885 | 438.051,369 | 370.608,664 | 354.960,208 | 297.481,562 | 288.800,491 | 235.565,854 |
Cashflow aus operativer Geschäftstätigkeit | 7.849.871,865 | 5.856.605,697 | 6.037.760,414 | 7.390.519,994 | 4.068.128,15 | 3.491.018,414 | 3.798.784,186 | 2.336.008,469 | 1.556.380,864 | 1.878.954,708 | 102.253,267 | 58.087,8 | 87.903,723 | 52.885,721 | 48.885,836 | 142.357,577 | 200.356,878 | 138.854,393 | 57.399,076 | 92.604,132 | 66.550,124 | 93.020,697 | 77.161,493 | 53.915,325 | -12.366,769 | -13.356,923 | 80.135,97 |
▸ Operative Cashflow Marge | 10,43% | 8,48% | 10,47% | 13,8% | 9,01% | 10% | 12,19% | 8,51% | 7,79% | 11,17% | 0,85% | 0,7% | 1,93% | 6,18% | 5,07% | 13,11% | 22,98% | 15,51% | 7,01% | 14,28% | 12,78% | 21,24% | 20,82% | 15,19% | -4,16% | -4,62% | 34,02% |
Investitionsausgaben (CapEx) | 8.606.838,228 | 6.768.343,06 | 4.888.294,306 | 4.736.174,869 | 5.559.291,214 | 5.213.122,217 | 3.359.248,731 | 3.483.011,93 | 1.714.471,387 | 1.613.074,703 | 19.963,665 | 84.355,518 | 23.929,955 | 7.156,516 | 16.524,849 | 11.596,072 | 6.031,907 | 23.314,469 | 31.158,9 | 66.666,179 | 49.894,723 | 85.365,816 | 42.830,694 | 43.667,09 | 38.365,427 | 53.215,073 | 4.369,577 |
Cashflow aus Investitionstätigkeit | - | -6.468.699,608 | -3.506.390,49 | -5.747.439,173 | -7.126.720,957 | -3.331.306,894 | -3.763.074,447 | -5.361.452,428 | 834.273,319 | -3.857.283,632 | -68.478,34 | -61.714,008 | -73.661,253 | 77.912,925 | -117.426,658 | -10.755,201 | -217.534,858 | -60.031,255 | 76.699,548 | -68.371,042 | -27.588,329 | -103.247,124 | -70.908,832 | -73.938,029 | -5.340,813 | -95.233,446 | -4.353,777 |
Cashflow aus Finanzierungstätigkeit | - | 10.377,148 | -926.860,403 | -442.500,253 | 4.504.373,306 | 1.007.446,724 | -556.924,953 | 3.685.270,264 | -607.225,909 | 3.077.414,594 | -18.240,304 | -15.678,622 | -65.003,572 | -19.800 | -24.750 | -21.543,397 | -7.079,853 | -12.933,447 | -23.934,383 | -15.651,985 | -26.697,238 | -19.431,485 | -21.882,676 | -9.616,31 | -28.564,846 | 246.770,225 | -61.264,285 |
Freier Cashflow | -756.966,363 | -911.737,363 | 1.149.466,108 | 2.654.345,125 | -1.491.163,064 | -1.722.103,803 | 439.535,455 | -1.147.003,461 | -158.090,523 | 265.880,005 | 82.289,602 | -26.267,718 | 63.973,768 | 45.729,205 | 32.360,987 | 130.761,505 | 194.324,971 | 115.539,924 | 26.240,176 | 25.937,953 | 16.655,401 | 7.654,881 | 34.330,799 | 10.248,235 | -50.732,196 | -66.571,997 | 75.766,393 |
▸ Freie Cashflow Marge | -1,01% | -1,32% | 1,99% | 4,96% | -3,3% | -4,93% | 1,41% | -4,18% | -0,79% | 1,58% | 0,68% | -0,32% | 1,4% | 5,34% | 3,36% | 12,04% | 22,29% | 12,9% | 3,2% | 4% | 3,2% | 1,75% | 9,26% | 2,89% | -17,05% | -23,05% | 32,16% |
Ausgeschüttete Dividenden | -1.344.531,567 | -1.196.558,102 | -860.556,363 | -515.422,043 | -473.922,437 | -473.349,7 | -424.080,614 | -331.896,415 | -435.806,44 | -314.622,794 | -16.976,988 | -24.721,761 | -24.750 | -19.800 | -24.750 | -16.688,855 | -16.555,014 | -9.900 | -21.450 | -20.285,085 | -24.400,238 | -19.431,485 | -21.274,257 | -10.224,729 | -25.564,846 | -20.152,814 | -35.105,452 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -378.643,191 | - | -2.857,395 | -35.833,69 | -6.369,29 | -28.311,811 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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