Yonyou Network Technology Co Ltd (600588): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,36 Renminbi Yuan | 19,01 Renminbi Yuan | 8,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,401 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.416.997.409 | - | - |
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 | 9.181.696,358 | 9.152.729,443 | 9.796.071,603 | 9.261.744,112 | 8.931.797,941 | 8.528.442,665 | 8.509.660 | 7.703.495,046 | 6.343.658,549 | 5.113.348,861 | 4.451.272,019 | 4.374.241,957 | 4.362.690,774 | 4.235.210,61 | 4.122.161,666 | 2.978.826,039 | 2.347.005,714 | 1.725.632,957 | 1.356.849,693 | 1.113.262,781 | 1.000.763,354 | 725.871,735 | 601.572,932 | 488.215,15 | 333.483,187 | 212.885,32 |
Cashflow aus operativer Geschäftstätigkeit | 812.386,051 | -273.649,39 | -90.501,494 | 285.961,113 | 1.303.626,688 | 1.613.019,564 | 1.533.042,056 | 2.042.653,091 | 1.430.325,852 | 887.081,189 | 549.715,458 | 804.302,209 | 740.069,456 | 498.651,913 | 471.621,829 | 489.378,293 | 399.957,719 | 363.411,453 | 343.115,812 | 214.476,165 | 207.496,685 | 106.587,042 | 104.531,526 | 83.797,297 | 103.293,352 | 47.646,367 |
▸ Operative Cashflow Marge | 8,85% | -2,99% | -0,92% | 3,09% | 14,6% | 18,91% | 18,02% | 26,52% | 22,55% | 17,35% | 12,35% | 18,39% | 16,96% | 11,77% | 11,44% | 16,43% | 17,04% | 21,06% | 25,29% | 19,27% | 20,73% | 14,68% | 17,38% | 17,16% | 30,97% | 22,38% |
Investitionsausgaben (CapEx) | 1.337.284,099 | 1.758.998,265 | 1.796.902,169 | 1.556.697,359 | 1.029.669,971 | 591.529,364 | 375.715,568 | 486.956,462 | 454.442,075 | 340.301,445 | 338.603,265 | 386.613,594 | 379.162,978 | 364.837,552 | 282.618,79 | 341.961,563 | 260.418,901 | 114.169,274 | 197.146,147 | 236.865,56 | 163.817,964 | 87.816,894 | 90.779,93 | 61.308,21 | 30.805,715 | 8.427,487 |
Cashflow aus Investitionstätigkeit | - | -1.108.126,857 | -542.469,25 | -3.853.094,545 | -1.230.056,657 | -893.578,324 | -182.957,669 | 151.643,539 | -2.740.368,151 | -531.009,094 | -956.248,499 | -599.669,905 | -625.396,996 | -406.028,415 | -628.697,92 | -676.948,745 | 8.344,495 | -5.002,662 | -115.970,862 | -62.258,229 | -233.400,003 | -120.633,95 | -101.303,301 | 59.899,694 | -312.858,693 | -17.069,119 |
Cashflow aus Finanzierungstätigkeit | - | 287.578,803 | 2.088.772,54 | 4.928.098,875 | -587.777,842 | -2.315.488,911 | -154.597,871 | -766.603,22 | 569.348,811 | -22.021,738 | 1.313.077,511 | 648.872,043 | 281.735,384 | 198.816,036 | 155.624,025 | -34.239,958 | 130.341,092 | -181.555,354 | -30.303,936 | -104.246,693 | -21.893,668 | -44.147,554 | -50.086,473 | -59.591,966 | 882.570,942 | -13.332,093 |
Freier Cashflow | -524.898,048 | -2.032.647,655 | -1.887.403,663 | -1.270.736,246 | 273.956,717 | 1.021.490,2 | 1.157.326,488 | 1.555.696,629 | 975.883,777 | 546.779,744 | 211.112,193 | 417.688,615 | 360.906,478 | 133.814,361 | 189.003,039 | 147.416,73 | 139.538,818 | 249.242,179 | 145.969,665 | -22.389,395 | 43.678,721 | 18.770,148 | 13.751,596 | 22.489,087 | 72.487,637 | 39.218,88 |
▸ Freie Cashflow Marge | -5,72% | -22,21% | -19,27% | -13,72% | 3,07% | 11,98% | 13,6% | 20,19% | 15,38% | 10,69% | 4,74% | 9,55% | 8,27% | 3,16% | 4,59% | 4,95% | 5,95% | 14,44% | 10,76% | -2,01% | 4,36% | 2,59% | 2,29% | 4,61% | 21,74% | 18,42% |
Ausgeschüttete Dividenden | -169.129,657 | -188.475,864 | -203.575,005 | -339.232,231 | -650.525,515 | -646.048,122 | -474.413,036 | -420.540,137 | -349.268,845 | -331.422,089 | -471.631,37 | -417.842,219 | -271.428,216 | -393.000,483 | -222.396,372 | -382.226,588 | -139.998,893 | -236.539,634 | -152.755,2 | -114.048 | -46.080 | -45.116,397 | -60.628,548 | -60.591,966 | -15.201,083 | -16.062,141 |
Neuausgabe und Rückkäufe von Stammaktien | - | -290.847,03 | -868.082,121 | -841.961,566 | -616.286,3 | -2.737,992 | -469.077,017 | -15.557,463 | -352.810,801 | -18.937,5 | -312.039,56 | -4.248,335 | -179.864,027 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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