Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 50,2 Renminbi Yuan | 84,4 Renminbi Yuan | 41,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 231.080.892 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.781.035,779 | 1.491.809,205 | 1.675.848,991 | 2.502.200,718 | 2.403.105,889 | 1.700.035,357 | 1.054.459,333 | 923.430,907 | 736.667,969 | 652.062,731 | 524.802,257 | 445.631,716 |
Cashflow aus operativer Geschäftstätigkeit | 171.628,577 | 458.606,76 | 467.027,242 | 357.467,661 | 532.781,78 | 153.175,622 | 175.091,864 | 52.636,554 | 90.388,155 | 31.139,977 | 50.412,67 | 28.564,492 |
▸ Operative Cashflow Marge | 9,64% | 30,74% | 27,87% | 14,29% | 22,17% | 9,01% | 16,6% | 5,7% | 12,27% | 4,78% | 9,61% | 6,41% |
Investitionsausgaben (CapEx) | 85.156,237 | 98.537,931 | 90.015,154 | 228.716,338 | 227.304,906 | 163.940,505 | 68.671,389 | 22.918,56 | 10.421,459 | 14.929,057 | 16.438,865 | 22.715,373 |
Cashflow aus Investitionstätigkeit | -162.487,151 | -485.205,101 | -195.686,4 | -265.613,388 | -344.600,272 | 364.822,579 | -638.192,77 | -22.912,36 | -10.169,459 | -14.929,057 | -16.438,865 | -22.703,073 |
Cashflow aus Finanzierungstätigkeit | -96.896,478 | -437.389,735 | -93.458,87 | 96.717,263 | 80.843,237 | 32.686,168 | 528.353,873 | -19.472,939 | -34.176,326 | 28.608,877 | 25.806,64 | -2.916,844 |
Freier Cashflow | 86.472,34 | 360.068,829 | 377.012,088 | 128.751,323 | 305.476,874 | -10.764,883 | 106.420,475 | 29.717,994 | 79.966,696 | 16.210,92 | 33.973,805 | 5.849,119 |
▸ Freie Cashflow Marge | 4,86% | 24,14% | 22,5% | 5,15% | 12,71% | -0,63% | 10,09% | 3,22% | 10,86% | 2,49% | 6,47% | 1,31% |
Ausgeschüttete Dividenden | -62.264,67 | -89.153,882 | -85.391,822 | -90.382,443 | -85.646,12 | -1.653,4 | -82.670 | -11.664,495 | -36.434,395 | -76.565,573 | -97.207,458 | -17.712,401 |
Neuausgabe und Rückkäufe von Stammaktien | - | -32.496,805 | -21.587,574 | -53.739,809 | -38.259,579 | - | - | - | - | - | - | - |
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