Ye Chiu Metal Recycling China Ltd (601388): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,29 Renminbi Yuan | 4,8 Renminbi Yuan | 2,69 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.201.222.616 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.597.714,986 | 6.999.471,041 | 6.796.644,425 | 7.659.813,637 | 8.282.934,843 | 5.627.025,862 | 5.448.473,368 | 6.296.541,933 | 5.384.040,135 | 3.766.844,813 | 3.490.388,948 | 4.313.953,661 | 4.877.044,911 | 5.295.178,561 | 5.403.430,701 | 3.673.331,642 | 1.767.873,556 | 2.431.122,747 |
Cashflow aus operativer Geschäftstätigkeit | 250.420,105 | -260.528,265 | 600.030,517 | 1.250.357,181 | 459.095,465 | 480.899,407 | 840.700,605 | 274.207,003 | -11.523,678 | 48.962,953 | 294.686,759 | 209.581,657 | -85.406,991 | 135.355,737 | -179.225,152 | 43.325,287 | -162.966,107 | 97.038,173 |
▸ Operative Cashflow Marge | 3,3% | -3,72% | 8,83% | 16,32% | 5,54% | 8,55% | 15,43% | 4,35% | -0,21% | 1,3% | 8,44% | 4,86% | -1,75% | 2,56% | -3,32% | 1,18% | -9,22% | 3,99% |
Investitionsausgaben (CapEx) | 215.792,847 | 258.283,708 | 572.775,488 | 474.920,567 | 108.010,837 | 250.029,536 | 250.858,007 | 139.204,092 | 135.425,301 | 92.947,148 | 171.858,579 | 97.906,377 | 40.014,553 | 231.933,699 | 87.880,663 | 166.723,107 | 84.777,597 | 60.237,291 |
Cashflow aus Investitionstätigkeit | - | -18.497,773 | -623.693,375 | -646.858,579 | -51.565,091 | -306.297,42 | -189.840,989 | -115.394,395 | -224.522,794 | -928.417,843 | 278.481,494 | -32.002,683 | -650.496,914 | -238.698,76 | -87.687,139 | -178.993,278 | -83.255,646 | -91.877,858 |
Cashflow aus Finanzierungstätigkeit | - | 291.887,384 | -128.078,438 | -620.364,597 | -257.388,957 | -234.419,182 | -322.111,197 | -309.990,464 | 59.450,86 | 492.799,13 | -53.261,293 | -127.409,421 | 38.289,146 | 771.013,337 | 124.994,094 | 462.377,491 | 246.476,46 | -184.463,903 |
Freier Cashflow | 34.627,257 | -518.811,973 | 27.255,029 | 775.436,614 | 351.084,628 | 230.869,871 | 589.842,598 | 135.002,911 | -146.948,979 | -43.984,195 | 122.828,18 | 111.675,28 | -125.421,544 | -96.577,962 | -267.105,815 | -123.397,82 | -247.743,705 | 36.800,882 |
▸ Freie Cashflow Marge | 0,46% | -7,41% | 0,4% | 10,12% | 4,24% | 4,1% | 10,83% | 2,14% | -2,73% | -1,17% | 3,52% | 2,59% | -2,57% | -1,82% | -4,94% | -3,36% | -14,01% | 1,51% |
Ausgeschüttete Dividenden | -59.951,473 | -101.576,486 | -122.272,258 | -176.121,15 | -143.097,544 | -34.994,416 | -20.108,249 | -139.369,926 | -61.965,153 | -41.588,191 | -46.688,225 | -61.736,445 | -70.617,219 | -107.487,132 | -170.114,91 | -83.113,879 | -62.506,886 | -108.084,624 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -178,035 | -135,317 | -286,731 | - | - | -30.999,994 | - | - | - | - | - | - | - | - | - | - |
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