Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 473,99 Renminbi Yuan | 600 Renminbi Yuan | 72,28 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 380,294 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 400.338.314 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.252.103,033 | 12.197.409,931 | 13.352.753,464 | 13.830.318,4 | 9.536.075,578 | 8.221.542,966 | 7.769.175,495 | 11.359.764,086 | 10.366.083,659 | 8.111.495,124 | 6.731.114 | 5.676.782 | 4.825.895 | 4.777.823 |
Cashflow aus operativer Geschäftstätigkeit | 3.805.215,76 | 1.783.352,44 | 1.514.407,175 | 1.594.503,624 | 526.744,742 | 140.866,409 | 842.663,893 | 565.350,945 | 1.737.869,941 | 1.303.377 | 550.820 | 200.177 | 431.146 | 496.196 |
▸ Operative Cashflow Marge | 26,7% | 14,62% | 11,34% | 11,53% | 5,52% | 1,71% | 10,85% | 4,98% | 16,76% | 16,07% | 8,18% | 3,53% | 8,93% | 10,39% |
Investitionsausgaben (CapEx) | 1.422.249,13 | 1.385.798,737 | 2.262.690,028 | 2.228.168,78 | 1.073.595,488 | 609.118,74 | 751.661,05 | 1.366.884,929 | 618.899,62 | 852.549 | 342.321 | 348.260 | 210.244 | 260.428 |
Cashflow aus Investitionstätigkeit | -2.361.201,89 | -2.298.920,695 | -2.613.693,173 | -2.186.845,713 | -1.389.534,49 | -1.550.713,839 | -667.072,798 | -1.530.096,247 | -380.963,679 | -1.097.196 | -507.833 | -316.705 | -191.146 | -226.360 |
Cashflow aus Finanzierungstätigkeit | 965.511,256 | -25.292,4 | 643.401,491 | 1.977.479,312 | 2.288.942,733 | 719.479,615 | -720.928,044 | 1.783.529,696 | -980.582,61 | -857.817 | -33.179 | 1.222.305 | 369.196 | -402.521 |
Freier Cashflow | 2.382.966,63 | 397.553,703 | -748.282,853 | -633.665,156 | -546.850,746 | -468.252,331 | 91.002,843 | -801.533,984 | 1.118.970,321 | 450.828 | 208.499 | -148.083 | 220.902 | 235.768 |
▸ Freie Cashflow Marge | 16,72% | 3,26% | -5,6% | -4,58% | -5,73% | -5,7% | 1,17% | -7,06% | 10,79% | 5,56% | 3,1% | -2,61% | 4,58% | 4,93% |
Ausgeschüttete Dividenden | -203.118,569 | -389.563,226 | -576.523,379 | -212.971,335 | -163.707,503 | -241.013,824 | -189.476,277 | -434.827,804 | -232.792,783 | -118.688 | -106.151 | -573.857 | -162.683 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -10.558,018 | -19.442,568 | - | - | - | -33.653,461 | - | - | - | - | - | - | - |
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