Yantai Eddie Precision Mach (603638): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,12 Renminbi Yuan | 28,12 Renminbi Yuan | 17,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 880.694.049 | - | - |
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 | 3.196.058,066 | 2.724.860,243 | 2.235.396,716 | 2.024.993,187 | 2.683.957,096 | 2.255.624,478 | 1.442.445,005 | 1.020.652,942 | 641.329,292 | 400.060,859 | 316.610,239 | 308.567,064 | 290.741,249 | 248.123,994 | 230.093,79 |
Cashflow aus operativer Geschäftstätigkeit | 513.672,384 | 155.498,609 | 21.268,952 | 159.915,946 | 207.436,366 | 334.587,363 | 193.264,541 | 65.388,105 | 122.953,535 | 70.965,283 | 103.020,787 | 83.649,634 | 25.534,906 | 25.967,381 | -11.861,684 |
▸ Operative Cashflow Marge | 16,07% | 5,71% | 0,95% | 7,9% | 7,73% | 14,83% | 13,4% | 6,41% | 19,17% | 17,74% | 32,54% | 27,11% | 8,78% | 10,47% | -5,16% |
Investitionsausgaben (CapEx) | 437.235,793 | 154.908,703 | 126.390,257 | 139.794,481 | 535.294,606 | 668.986,713 | 103.036,27 | 237.201,11 | 255.131,767 | 82.639,815 | 61.647,808 | 19.314,535 | 77.527,855 | 48.406,385 | 74.431,45 |
Cashflow aus Investitionstätigkeit | - | 186.593,217 | -40.993,391 | -756.938,997 | -542.142,569 | -667.791,059 | -108.979,907 | -252.850,877 | -255.205,907 | -82.613,758 | -61.269,772 | -19.071,245 | -77.441,957 | -48.406,005 | -74.431,45 |
Cashflow aus Finanzierungstätigkeit | - | 139.661,866 | -45.741,388 | 944.570,239 | -37.899,349 | 57.068,511 | 663.055,49 | 169.186,586 | 140.340,116 | 20.325,116 | -40.436,966 | -43.438,998 | 12.181,309 | 50.524,02 | 101.562,542 |
Freier Cashflow | 76.436,591 | 589,906 | -105.121,305 | 20.121,465 | -327.858,24 | -334.399,35 | 90.228,271 | -171.813,005 | -132.178,232 | -11.674,532 | 41.372,979 | 64.335,099 | -51.992,949 | -22.439,004 | -86.293,134 |
▸ Freie Cashflow Marge | 2,39% | 0,02% | -4,7% | 0,99% | -12,22% | -14,83% | 6,26% | -16,83% | -20,61% | -2,92% | 13,07% | 20,85% | -17,88% | -9,04% | -37,5% |
Ausgeschüttete Dividenden | -153.422,961 | -194.003,299 | -83.615,846 | -100.402,924 | -108.200,378 | -70.205,265 | -52.096 | -51.223,019 | -54.544,883 | -2.913,283 | -35.338,966 | -5.112,503 | -6.021,781 | -5.964,096 | -3.405,59 |
Neuausgabe und Rückkäufe von Stammaktien | - | -101.194,009 | -46.703,818 | -38.000,358 | - | - | - | - | - | - | - | - | - | - | - |
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