Yonghui Superstores Co Ltd (601933): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,07 Renminbi Yuan | 6,04 Renminbi Yuan | 2,79 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,435 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.925.037.165 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 53.507.570,615 | 67.573.824,099 | 78.642.171,576 | 90.090.819 | 91.061.894 | 93.199.108 | 84.876.960 | 70.516.654,452 | 58.591.343,429 | 49.231.646 | 42.144.829,561 | 36.726.802,954 | 30.542.816,683 | 24.684.317,98 | 17.731.555,79 | 12.316.503,735 | 8.474.815,787 | 5.678.162,169 | 3.673.170,46 |
Cashflow aus operativer Geschäftstätigkeit | 645.681,916 | 2.191.428,131 | 4.568.880,954 | 5.864.080,337 | 5.826.920,929 | 6.139.709,882 | 416.328,111 | 1.760.909,317 | 2.641.028,564 | 1.928.186,576 | 1.538.355,678 | 2.016.093,844 | 1.769.278,121 | 1.832.405,302 | 579.115,896 | 682.609,645 | 205.414,977 | 180.638,817 | 54.035,107 |
▸ Operative Cashflow Marge | 1,21% | 3,24% | 5,81% | 6,51% | 6,4% | 6,59% | 0,49% | 2,5% | 4,51% | 3,92% | 3,65% | 5,49% | 5,79% | 7,42% | 3,27% | 5,54% | 2,42% | 3,18% | 1,47% |
Investitionsausgaben (CapEx) | 1.740.958,912 | 475.304,441 | 671.445,534 | 1.203.678,434 | 2.010.217,134 | 2.086.507,106 | 3.109.022,855 | 3.029.246,524 | 2.255.610,633 | 1.439.652,702 | 1.312.887,143 | 1.198.298,615 | 1.321.811,316 | 1.781.780,83 | 1.724.361,275 | 930.266,166 | 759.006,104 | 379.160,365 | 178.925,137 |
Cashflow aus Investitionstätigkeit | - | -1.123.116,41 | 256.485,337 | -87.409,382 | -915.087,93 | -2.171.435,956 | -4.500.800,988 | -3.668.779,941 | -5.782.072,382 | -3.882.856,751 | -3.067.345,066 | -1.953.817,597 | -1.332.901,831 | -1.144.179,579 | -2.554.161,763 | -941.802,867 | -692.000,891 | -377.884,029 | -182.301,559 |
Cashflow aus Finanzierungstätigkeit | - | -2.932.327,083 | -6.572.186,948 | -6.982.014,872 | -6.855.907,963 | 106.219,254 | 5.899.913,894 | 2.304.658,972 | -631.276,755 | 5.745.769,316 | 3.747.598,577 | 103.078,059 | 88.006,877 | -885.946,368 | 917.878,275 | 2.530.199,834 | 562.182,443 | 284.388,485 | 220.578,711 |
Freier Cashflow | -1.095.276,996 | 1.716.123,69 | 3.897.435,42 | 4.660.401,903 | 3.816.703,795 | 4.053.202,776 | -2.692.694,744 | -1.268.337,207 | 385.417,931 | 488.533,874 | 225.468,535 | 817.795,229 | 447.466,805 | 50.624,472 | -1.145.245,379 | -247.656,521 | -553.591,127 | -198.521,548 | -124.890,03 |
▸ Freie Cashflow Marge | -2,05% | 2,54% | 4,96% | 5,17% | 4,19% | 4,35% | -3,17% | -1,8% | 0,66% | 0,99% | 0,53% | 2,23% | 1,47% | 0,21% | -6,46% | -2,01% | -6,53% | -3,5% | -3,4% |
Ausgeschüttete Dividenden | -89.533,598 | -146.759,207 | -181.904,431 | -181.500,739 | -173.602,545 | -1.231.157,714 | -1.052.750,831 | -1.477.001,507 | -1.156.826,755 | -610.130,416 | -511.897,721 | -405.848,128 | -334.887,364 | -270.646,368 | -118.621,724 | -126.810,852 | -62.128,384 | -110.822,003 | -12.534,755 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -225.284,643 | -263.483,654 | -1.160.116,61 | -1.540.171,681 | - | -1.628.807,235 | - | - | - | - | - | - | - | - | - | - | - |
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