Ningbo Yunsheng Co Ltd (600366): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11 Renminbi Yuan | 17,41 Renminbi Yuan | 10 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.099.041.051 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.464.351,851 | 5.041.454,741 | 5.369.427,721 | 6.409.378,888 | 3.753.956,786 | 2.399.107,591 | 1.948.391,109 | 2.026.498,471 | 1.886.514,776 | 1.560.263,49 | 1.435.588,696 | 1.435.376,733 | 2.138.442,603 | 2.919.614,599 | 3.940.875,11 | 1.929.376,605 | 997.163,303 | 1.887.432,084 | 4.620.266,238 | 4.204.368,834 | 2.281.667,85 | 1.646.661,97 | 1.318.917,272 | 709.063,35 | 433.552,85 | 293.972,017 |
Cashflow aus operativer Geschäftstätigkeit | 348.583,969 | 854.579,363 | 1.086.899,199 | -1.155.147,53 | -996.053,35 | -21.128,019 | 207.757,37 | 200.135,616 | -118.438,969 | 30.163,631 | 212.570,366 | 166.993,547 | 239.963,634 | 976.663,885 | 462.364,041 | 182.695,412 | 114.488,013 | 155.636,956 | 107.352,072 | 128.796,282 | 197.599,866 | 225.459,161 | 54.308,963 | 74.251,783 | 33.886,226 | 17.339,084 |
▸ Operative Cashflow Marge | 6,38% | 16,95% | 20,24% | -18,02% | -26,53% | -0,88% | 10,66% | 9,88% | -6,28% | 1,93% | 14,81% | 11,63% | 11,22% | 33,45% | 11,73% | 9,47% | 11,48% | 8,25% | 2,32% | 3,06% | 8,66% | 13,69% | 4,12% | 10,47% | 7,82% | 5,9% |
Investitionsausgaben (CapEx) | 83.240,243 | 51.829,858 | 117.104,054 | 151.298,676 | 209.460,241 | 209.060,699 | 111.000,711 | 138.228,291 | 152.077,201 | 241.124,964 | 281.463,452 | 197.105,232 | 152.419,503 | 175.743,568 | 150.511,094 | 179.947,843 | 124.153,455 | 77.707,856 | 81.756,874 | 86.583,351 | 51.580,304 | 129.129,89 | 229.232,931 | 184.597,982 | 147.883,23 | 132.116,651 |
Cashflow aus Investitionstätigkeit | - | -691.911,478 | -306.517,401 | 644.704,433 | 699.892,421 | -212.107,008 | -75.932,392 | 121.199,868 | -87.297,179 | 702.924,214 | -457.646,255 | -799.121,182 | -399.737,023 | 108.928,293 | -238.782,231 | -350.934,183 | 405.191,637 | -310.321,995 | -51.805,638 | -63.023,778 | -3.098,977 | -130.706,866 | -220.738,117 | -192.115,962 | -141.290,618 | -128.219,732 |
Cashflow aus Finanzierungstätigkeit | - | -424.872,441 | -870.580,645 | 1.528.255,66 | 366.563,304 | -32.767,694 | -218.761,837 | -573.479,898 | 242.550,064 | -334.488,827 | 335.426,416 | -118.023,671 | -274.664,166 | -600.899,87 | 328.331,956 | 101.444,762 | -191.977,303 | -93.576,232 | 249.002,399 | -84.486,753 | -159.303,887 | -177.758,537 | 187.676,8 | 162.785,905 | -132.727,454 | 420.558,35 |
Freier Cashflow | 265.343,726 | 802.749,505 | 969.795,145 | -1.306.446,206 | -1.205.513,591 | -230.188,718 | 96.756,659 | 61.907,325 | -270.516,17 | -210.961,333 | -68.893,086 | -30.111,685 | 87.544,131 | 800.920,317 | 311.852,947 | 2.747,569 | -9.665,442 | 77.929,1 | 25.595,198 | 42.212,931 | 146.019,562 | 96.329,271 | -174.923,968 | -110.346,199 | -113.997,004 | -114.777,567 |
▸ Freie Cashflow Marge | 4,86% | 15,92% | 18,06% | -20,38% | -32,11% | -9,59% | 4,97% | 3,05% | -14,34% | -13,52% | -4,8% | -2,1% | 4,09% | 27,43% | 7,91% | 0,14% | -0,97% | 4,13% | 0,55% | 1% | 6,4% | 5,85% | -13,26% | -15,56% | -26,29% | -39,04% |
Ausgeschüttete Dividenden | -83.183,075 | -86.277,672 | -152.307,226 | -97.770,166 | -97.181,366 | -38.724,546 | -97.190,154 | -198.074,442 | -137.449,935 | -129.548,449 | -115.717,623 | -91.244,106 | -171.962,404 | -103.396,81 | -69.427,687 | -89.036,722 | -94.627,593 | -81.771,26 | -69.072,415 | -66.035,926 | -84.042,546 | -29.603,041 | -65.311,512 | -35.062,082 | -23.235,454 | -18.962,565 |
Neuausgabe und Rückkäufe von Stammaktien | - | -156.640,878 | -4.178,499 | -97.270,986 | - | -21.650,003 | -111.597,371 | -210.405,455 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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