Yijiahe Technology Co Ltd (603666): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26 Renminbi Yuan | 36,78 Renminbi Yuan | 18,55 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,68 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 205.530.420 | - | - |
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 | 550.587,437 | 585.164,646 | 748.278,447 | 668.709,497 | 1.284.934,149 | 1.005.607,702 | 723.745,738 | 505.108,743 | 373.880,194 | 261.998,487 | 190.151,054 | 109.750,863 |
Cashflow aus operativer Geschäftstätigkeit | 320.080,794 | 3.587,441 | 25.417,483 | 118.832,546 | -10.710,546 | 66.909,322 | 7.797,614 | 153.805,095 | 23.673,34 | 87.857,392 | 61.611,53 | 7.373,3 |
▸ Operative Cashflow Marge | 58,13% | 0,61% | 3,4% | 17,77% | -0,83% | 6,65% | 1,08% | 30,45% | 6,33% | 33,53% | 32,4% | 6,72% |
Investitionsausgaben (CapEx) | 102.895,606 | 36.614,418 | 319.645,673 | 270.166,818 | 206.950,673 | 254.753,261 | 90.582,277 | 31.922,998 | 19.047,758 | 70.373,047 | 7.239,745 | 1.591,938 |
Cashflow aus Investitionstätigkeit | - | 148.027,583 | -5.562,187 | -351.124,584 | -769.501,333 | -18.869,544 | 20.290,332 | -549.240,551 | 13.189,077 | -88.306,773 | 12.271,93 | -1.591,938 |
Cashflow aus Finanzierungstätigkeit | - | -338.631,897 | 64.865,524 | 293.539,984 | 763.312,565 | 35.880,42 | -25.309,304 | 437.166,693 | 31.488,131 | 20.000 | 29.729,842 | - |
Freier Cashflow | 217.185,188 | -33.026,977 | -294.228,19 | -151.334,272 | -217.661,22 | -187.843,939 | -82.784,663 | 121.882,097 | 4.625,582 | 17.484,345 | 54.371,785 | 5.781,362 |
▸ Freie Cashflow Marge | 39,45% | -5,64% | -39,32% | -22,63% | -16,94% | -18,68% | -11,44% | 24,13% | 1,24% | 6,67% | 28,59% | 5,27% |
Ausgeschüttete Dividenden | -9.617,913 | -13.763,457 | -20.082,917 | -33.116,848 | -54.635,406 | -25.747,194 | -45.389,499 | -11.460,398 | -26.902,539 | -30.000 | -270,158 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -61.955,614 | -130.771,583 | -4.285,651 | - | - | - | - | - | - | - |
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