Yangtze Optical Fibre & Cable (6869): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 183,5 Hongkong Dollar | 304,479 Hongkong Dollar | 31,087 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 224,636 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 421.566.794 | - | - |
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 | 14.252.103,033 | 12.197.409,931 | 13.352.753,464 | 13.830.318,4 | 9.536.075,578 | 8.221.542,967 | 7.769.175,495 | 11.359.764,086 | 10.366.083,659 | 8.102.313 | 6.731.114 | 5.676.782 | 4.825.895 | 4.777.823 | 4.175.044 |
Cashflow aus operativer Geschäftstätigkeit | 3.706.732,558 | 1.783.352,44 | 1.514.407,175 | 1.594.503,624 | 526.744,742 | 140.866,409 | 842.663,893 | 565.350,945 | 1.737.869,941 | 1.303.377 | 550.820 | 200.177 | 431.146 | 496.196 | 594.461 |
▸ Operative Cashflow Marge | 26,01% | 14,62% | 11,34% | 11,53% | 5,52% | 1,71% | 10,85% | 4,98% | 16,76% | 16,09% | 8,18% | 3,53% | 8,93% | 10,39% | 14,24% |
Investitionsausgaben (CapEx) | 1.385.439,747 | 1.385.798,737 | 2.262.690,028 | 2.228.168,78 | 1.073.595,488 | 609.118,74 | 751.661,05 | 1.366.884,929 | 618.899,62 | 852.549 | 342.321 | 348.260 | 210.244 | 260.428 | 57.953 |
Cashflow aus Investitionstätigkeit | -2.300.091,367 | -2.298.920,695 | -2.613.693,173 | -2.186.845,713 | -1.389.534,49 | -1.550.713,839 | -667.072,798 | -1.530.096,247 | -380.963,679 | -1.097.196 | -507.833 | -316.705 | -191.146 | -226.360 | - |
Cashflow aus Finanzierungstätigkeit | 940.522,753 | -25.292,4 | 643.401,491 | 1.977.479,312 | 2.288.942,733 | 719.479,615 | -720.928,044 | 1.783.529,696 | -980.582,61 | -857.817 | -33.179 | 1.222.305 | 369.196 | -402.521 | - |
Freier Cashflow | 2.321.292,811 | 397.553,703 | -748.282,853 | -633.665,156 | -546.850,746 | -468.252,331 | 91.002,843 | -801.533,984 | 1.118.970,321 | 450.828 | 208.499 | -148.083 | 220.902 | 235.768 | 536.508 |
▸ Freie Cashflow Marge | 16,29% | 3,26% | -5,6% | -4,58% | -5,73% | -5,7% | 1,17% | -7,06% | 10,79% | 5,56% | 3,1% | -2,61% | 4,58% | 4,93% | 12,85% |
Ausgeschüttete Dividenden | -197.861,635 | -593.771,549 | -576.523,379 | -369.769,471 | -253.993,829 | -341.235,517 | -257.627,715 | -434.827,804 | -232.792,783 | -118.688 | -106.151 | -573.857 | -162.683 | -152.942 | -252.954 |
Neuausgabe und Rückkäufe von Stammaktien | -190.707,068 | - | - | - | - | - | -37.662,596 | - | - | - | 251.289 | 892.409 | 892.409 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.