Shanghai Yuyuan Tourist Mart Co Ltd (600655): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,56 Renminbi Yuan | 6,28 Renminbi Yuan | 4,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,433 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.891.208.383 | - | - |
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 | 36.158.985 | 46.924.472,424 | 58.146.920,89 | 50.199.892 | 51.973.956 | 45.530.841 | 43.931.285,968 | 33.930.505 | 31.508.055,869 | 15.643.053,237 | 17.551.480,427 | 19.152.893,459 | 22.522.773,895 | 20.297.704,082 | 16.435.530,371 | 12.070.233,754 | 8.256.199,697 | 7.749.422,128 | 5.582.923,816 | 4.497.371,954 | 3.806.199,541 | 3.422.135,99 | 2.679.446,772 | 2.598.247,566 | 3.219.833,92 | 3.615.991,439 | 3.569.897,523 | 3.278.394,79 |
Cashflow aus operativer Geschäftstätigkeit | 2.758.496,764 | 4.253.159,614 | 5.043.992,879 | -89.508,497 | -6.877.136,849 | -954.832,872 | 3.534.453,279 | 7.577.355,797 | 1.113.125,398 | 397.230,809 | -306.941,32 | 353.628,258 | 649.418,107 | 1.658.180,025 | -1.088.405,317 | 554.930,795 | 582.815,231 | 704.951,238 | 1.363,018 | 95.334,365 | 339.856,537 | 199.661,36 | 89.564,353 | 499.375,458 | 260.310,499 | 133.367,405 | 93.219,176 | -54.182,868 |
▸ Operative Cashflow Marge | 7,63% | 9,06% | 8,67% | -0,18% | -13,23% | -2,1% | 8,05% | 22,33% | 3,53% | 2,54% | -1,75% | 1,85% | 2,88% | 8,17% | -6,62% | 4,6% | 7,06% | 9,1% | 0,02% | 2,12% | 8,93% | 5,83% | 3,34% | 19,22% | 8,08% | 3,69% | 2,61% | -1,65% |
Investitionsausgaben (CapEx) | 847.101,974 | 1.231.779,242 | 681.692,372 | 552.081,185 | 782.673,962 | 872.587,338 | 515.872,916 | 926.572,636 | 753.545,839 | 1.568.207,612 | 358.384,923 | 339.573,831 | 62.285,444 | 119.903,42 | 67.917,429 | 47.886,284 | 41.235,379 | 111.818,527 | 88.368,157 | 83.229,217 | 76.891,673 | 43.078,671 | 134.274,187 | 52.857,455 | 35.866,068 | 186.664,873 | 215.738,581 | 203.010,123 |
Cashflow aus Investitionstätigkeit | 781.731,569 | 388.119,689 | 2.656.350,901 | 5.095.707,914 | -4.261.424,986 | -5.006.941,386 | -3.581.687,987 | -2.285.267,208 | -530.621,8 | -2.133.715,628 | -954.069,222 | -40.786,71 | -623.358,231 | 136.464,869 | -63.025,322 | 275.565,888 | -156.095,063 | -760.325,256 | -431.951,628 | 500.904,25 | -57.630,814 | -294.618,663 | -325.663,88 | -65.638,807 | -75.218,097 | -195.088,292 | -223.277,151 | -141.633,617 |
Cashflow aus Finanzierungstätigkeit | -3.009.121,293 | -3.822.123,178 | -9.123.775,548 | -9.522.636,08 | 6.886.512,737 | 3.514.646,645 | -974.031,29 | 2.740.389,993 | -37.208,455 | 1.624.876,03 | 1.403.305,455 | -212.985,441 | -259.072,794 | -1.298.911,828 | 154.914,846 | 235.177,882 | -427.014,055 | -25.901,869 | 980.966,198 | -92.645,903 | -108.806,408 | 112.855,113 | 259.081,292 | -518.710,1 | -232.391,634 | 53.801,314 | 207.789,969 | 110.156,036 |
Freier Cashflow | 1.911.394,79 | 3.021.380,372 | 4.362.300,507 | -641.589,682 | -7.659.810,812 | -1.827.420,209 | 3.018.580,363 | 6.650.783,161 | 359.579,559 | -1.170.976,803 | -665.326,243 | 14.054,427 | 587.132,663 | 1.538.276,605 | -1.156.322,746 | 507.044,511 | 541.579,852 | 593.132,711 | -87.005,139 | 12.105,148 | 262.964,864 | 156.582,689 | -44.709,834 | 446.518,003 | 224.444,431 | -53.297,468 | -122.519,405 | -257.192,992 |
▸ Freie Cashflow Marge | 5,29% | 6,44% | 7,5% | -1,28% | -14,74% | -4,01% | 6,87% | 19,6% | 1,14% | -7,49% | -3,79% | 0,07% | 2,61% | 7,58% | -7,04% | 4,2% | 6,56% | 7,65% | -1,56% | 0,27% | 6,91% | 4,58% | -1,67% | 17,19% | 6,97% | -1,47% | -3,43% | -7,85% |
Ausgeschüttete Dividenden | -735.489,732 | -2.724.216,972 | -3.542.687,537 | -1.354.634,067 | -1.280.190,248 | -1.123.390,947 | -1.047.887,243 | -1.441.862,208 | -505.323,795 | -583.058,522 | -536.220,055 | -528.787,991 | -481.165,231 | -310.378,476 | -277.445,578 | -223.668,022 | -214.929,036 | -242.960,133 | -162.845,462 | -140.848,984 | -154.262,021 | -106.107,333 | -104.958,708 | -103.723,1 | -101.991,634 | -120.026,721 | -59.353,924 | -83.984,389 |
Neuausgabe und Rückkäufe von Stammaktien | -231.569,511 | -165.569,654 | -583.308,56 | -1.421.847,215 | -187.594,053 | -82.448,582 | -1.154,839 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.