Riyue Heavy Industry Co Ltd (603218): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,4 Renminbi Yuan | 17,09 Renminbi Yuan | 9,111 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,883 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.029.846.500 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.255.639,414 | 4.695.947,539 | 4.655.640,798 | 4.865.018,544 | 4.712.078,327 | 5.110.598,276 | 3.485.830,442 | 2.350.589,291 | 1.831.436,337 | 1.600.333,574 | 1.880.500,502 | 1.445.119,731 | 1.085.644,9 | 888.861,185 | 1.066.471,965 |
Cashflow aus operativer Geschäftstätigkeit | 752.752,446 | -158.231,624 | 616.388,386 | 182.366,56 | 640.402,345 | 502.056,112 | 847.423,879 | 205.729,338 | 190.951,693 | 319.282,076 | 299.724,62 | 241.342,124 | -37.313,099 | 50.155,2 | -13.066,8 |
▸ Operative Cashflow Marge | 12,03% | -3,37% | 13,24% | 3,75% | 13,59% | 9,82% | 24,31% | 8,75% | 10,43% | 19,95% | 15,94% | 16,7% | -3,44% | 5,64% | -1,23% |
Investitionsausgaben (CapEx) | 421.934,031 | 762.838,091 | 1.799.960,99 | 1.178.869,444 | 282.201,317 | 467.368,911 | 504.593,876 | 208.649,408 | 134.503,834 | 187.527,719 | 227.123,053 | 153.750,909 | 54.749,96 | 167.803,072 | 33.072,043 |
Cashflow aus Investitionstätigkeit | - | 824.217,577 | -598.602,58 | -526.737,83 | -4.162.601,663 | -727.321,523 | -485.882,167 | -127.011,875 | -148.668,711 | -170.397,461 | -214.571,89 | -140.896,294 | -54.655,591 | -151.171,301 | -29.703,643 |
Cashflow aus Finanzierungstätigkeit | - | 357.688,613 | 439.931,565 | 760.152,531 | -307.700,638 | 2.630.723,124 | 1.087.997,121 | -33.101,2 | -301.872,161 | 759.855,753 | -63.089,99 | -42.260,534 | 51.586,478 | 36.854,875 | -1.845,662 |
Freier Cashflow | 330.818,414 | -921.069,715 | -1.183.572,604 | -996.502,884 | 358.201,028 | 34.687,201 | 342.830,003 | -2.920,07 | 56.447,859 | 131.754,357 | 72.601,567 | 87.591,215 | -92.063,058 | -117.647,872 | -46.138,843 |
▸ Freie Cashflow Marge | 5,29% | -19,61% | -25,42% | -20,48% | 7,6% | 0,68% | 9,83% | -0,12% | 3,08% | 8,23% | 3,86% | 6,06% | -8,48% | -13,24% | -4,33% |
Ausgeschüttete Dividenden | -360.309,332 | -285.656,014 | -213.923,853 | -241.898,272 | -309.633,282 | -159.385,11 | -122.169 | -80.200 | -61.800,263 | -15.797,462 | -40.185,088 | -40.311,695 | -33.413,521 | -32.688,025 | -39.683,92 |
Neuausgabe und Rückkäufe von Stammaktien | - | -87.056,298 | -56.214,093 | - | -39,444 | - | - | - | - | - | - | - | - | - | - |
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