Yueyang Forest & Paper Co Ltd (600963): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,46 Renminbi Yuan | 6,67 Renminbi Yuan | 2,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.757.567.854 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.638.400,915 | 8.134.504,714 | 9.890.907,951 | 9.781.493,307 | 7.838.051,457 | 7.115.862,689 | 7.105.943,358 | 7.012.943,583 | 6.143.781,78 | 4.798.571,558 | 5.929.105,971 | 6.801.416,043 | 6.609.562,076 | 6.542.479,738 | 6.965.011,407 | 4.768.228,803 | 3.038.538,728 | 3.202.221 | 2.817.038 | 1.872.841,583 | 1.856.544,156 | 1.156.082,104 | 686.088,993 | 635.362,931 | 488.698,53 |
Cashflow aus operativer Geschäftstätigkeit | -469.676,726 | 763.245,305 | 1.055.901,732 | 759.762,665 | 341.664,693 | 986.895,625 | 602.237,069 | 843.720,977 | 1.103.175,253 | 936.970,023 | 10.064,512 | 1.617.126,506 | 238.907,683 | 21.571,743 | 343.636,745 | 221.897,101 | 39.204,323 | 524.590,015 | 100.817,678 | 95.424,313 | 92.360,559 | 191.936,644 | 29.732 | - | - |
▸ Operative Cashflow Marge | -5,44% | 9,38% | 10,68% | 7,77% | 4,36% | 13,87% | 8,48% | 12,03% | 17,96% | 19,53% | 0,17% | 23,78% | 3,61% | 0,33% | 4,93% | 4,65% | 1,29% | 16,38% | 3,58% | 5,1% | 4,97% | 16,6% | 4,33% | -% | -% |
Investitionsausgaben (CapEx) | 786.350,964 | 1.931.103,375 | 913.061,536 | 267.362,278 | 277.568,453 | 404.078,264 | 431.121,643 | 422.679,106 | 78.145,916 | 84.499,964 | 30.613,613 | 49.739,859 | 158.026,819 | 339.223,506 | 383.976,643 | 518.902,077 | 2.025.832,543 | 1.160.470,127 | 455.363,312 | 73.414,616 | 321.014,331 | 716.225,298 | 91.876,283 | - | - |
Cashflow aus Investitionstätigkeit | -436.040,219 | -2.971.798,801 | -886.777,124 | -258.556,308 | -253.458,843 | -358.617,914 | 288.592,451 | -158.095,841 | -897.149,907 | -95.502,985 | -109.771,234 | -2.230,529 | -126.699,401 | -327.223,748 | -859.427,534 | -984.063,089 | -1.973.857,795 | -1.136.904,087 | -752.266,015 | -209.801,231 | -620.534,501 | -714.806,099 | -91.510,785 | - | - |
Cashflow aus Finanzierungstätigkeit | 571.490,031 | 2.567.536,017 | -97.945,457 | -626.635,285 | -48.130,625 | -679.051,534 | -309.270,296 | -923.641,692 | -15.545,212 | -1.305.667,411 | 249.054,758 | -1.760.936,871 | -13.845,438 | -74.609,312 | -512.643,893 | 1.755.062,505 | 1.921.903,381 | 55.090,631 | 1.526.398,518 | 138.293,847 | 110.920,072 | 1.028.002,762 | 36.276,835 | - | - |
Freier Cashflow | -1.256.027,69 | -1.167.858,07 | 142.840,196 | 492.400,388 | 64.096,24 | 582.817,361 | 171.115,426 | 421.041,871 | 1.025.029,337 | 852.470,059 | -20.549,101 | 1.567.386,647 | 80.880,864 | -317.651,763 | -40.339,898 | -297.004,976 | -1.986.628,22 | -635.880,112 | -354.545,634 | 22.009,697 | -228.653,772 | -524.288,654 | -62.144,283 | - | - |
▸ Freie Cashflow Marge | -14,54% | -14,36% | 1,44% | 5,03% | 0,82% | 8,19% | 2,41% | 6% | 16,68% | 17,77% | -0,35% | 23,05% | 1,22% | -4,86% | -0,58% | -6,23% | -65,38% | -19,86% | -12,59% | 1,18% | -12,32% | -45,35% | -9,06% | -% | -% |
Ausgeschüttete Dividenden | -52.914,435 | -182.033,034 | -409.667,757 | -209.316,565 | -125.318,774 | -63.813,468 | -37.738,803 | -284.893,106 | -411.225,109 | -407.927,556 | -453.144,651 | -492.163,189 | -518.284,897 | -639.138,586 | -647.798,521 | -341.761,113 | -242.777,482 | -226.954,365 | -218.996,652 | -181.718,022 | -103.592,04 | -52.556,519 | -13.947,165 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -103.381,993 | -37.905,089 | -6.924,489 | - | - | -183.165,498 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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