China Yuchai International Limited (CYD): Kapitalflussrechnung
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.989.866,156 | 19.133.575 | 18.046.349 | 16.030.636 | 21.265.930 | 20.581.170 | 18.016.085 | 16.263.248 | 16.197.819 | 13.643.195 | 13.733.437 | 16.436.142 | 15.902.355 | 13.449.489 | 15.444.429 | 16.436.687 | 13.144.245 | 10.214.138,177 | 10.214.138,178 | 5.831.811,99 | 5.583.206,545 | 5.583.206,546 | 4.570.747,409 | 3.513.672,446 | 1.783.628,229 | 1.412.700,242 | 1.270.147,204 | 1.172.292,24 | 941.390,52 | 1.209.076,88 |
Cashflow aus operativer Geschäftstätigkeit | 2.718.305 | 779.416 | 1.226.038 | -119.419 | 504.556 | 1.415.368 | 1.583.016 | 670.601 | 1.420.167 | 2.276.087 | 1.686.718 | 535.686 | 589.642 | 1.512.192 | -1.762.386 | 1.464.964 | 3.969.358 | 90.371,144 | 90.371,145 | 242.770,145 | 589.735,406 | 589.735,406 | 1.075.464,135 | 659.605,692 | 59.287,608 | 170.506,857 | 233.342,519 | 185.447,36 | 55.473,32 | -13.277,44 |
▸ Operative Cashflow Marge | 11,33% | 4,07% | 6,79% | -0,74% | 2,37% | 6,88% | 8,79% | 4,12% | 8,77% | 16,68% | 12,28% | 3,26% | 3,71% | 11,24% | -11,41% | 8,91% | 30,2% | 0,88% | 0,88% | 4,16% | 10,56% | 10,56% | 23,53% | 18,77% | 3,32% | 12,07% | 18,37% | 15,82% | 5,89% | -1,1% |
Investitionsausgaben (CapEx) | 651.338 | 545.236 | 237.842 | 597.249 | 859.527 | 1.084.823 | 1.264.026 | 407.747 | 289.472 | 351.472 | 397.817 | 660.930 | 441.434 | 643.457 | 818.639 | 643.015 | 780.836 | 283.517,46 | 283.517,46 | 515.573,71 | 553.013,533 | 553.013,533 | 372.839,598 | 174.874,44 | 43.054,294 | 14.939,192 | 32.657,026 | 7.451,01 | 4.139,8 | 23.235,52 |
Cashflow aus Investitionstätigkeit | -274.357 | 113.101 | -113.256 | -133.048 | -738.848 | -785.753 | -810.477 | -79.992 | 76.570 | -572.031 | -25.496 | -523.019 | -553.591 | -506.135 | -523.239 | -386.041 | -800.445 | -180.099,442 | - | -677.487,752 | -753.518,604 | - | -372.433,968 | - | -42.690,059 | -14.054,58 | -24.792,85 | -3.311,56 | -60.441,08 | -114.517,92 |
Cashflow aus Finanzierungstätigkeit | -828.035 | -526.635 | -33.742 | -140.365 | -838.563 | -461.832 | -589.429 | -449.525 | 280.862 | -1.553.986 | -485.535 | -314.749 | -553.179 | -2.010.937 | 2.357.951 | -666.628 | -332.725 | -144.362,991 | -144.362,991 | 452.963,717 | 254.544,834 | 254.544,834 | -714.288,451 | -251.372,177 | -25.082,582 | -24.777,398 | -95.769,108 | -156.471,21 | -108.462,76 | 167.627,68 |
Freier Cashflow | 2.066.967 | 234.180 | 988.196 | -716.668 | -354.971 | 330.545 | 318.990 | 262.854 | 1.130.695 | 1.924.615 | 1.288.901 | -125.244 | 148.208 | 868.735 | -2.581.025 | 821.949 | 3.188.522 | -193.146,316 | -193.146,315 | -272.803,565 | 36.721,873 | 36.721,873 | 702.624,537 | 484.731,252 | 16.233,314 | 155.567,665 | 200.685,493 | 177.996,35 | 51.333,52 | -36.512,96 |
▸ Freie Cashflow Marge | 8,62% | 1,22% | 5,48% | -4,47% | -1,67% | 1,61% | 1,77% | 1,62% | 6,98% | 14,11% | 9,39% | -0,76% | 0,93% | 6,46% | -16,71% | 5% | 24,26% | -1,89% | -1,89% | -4,68% | 0,66% | 0,66% | 15,37% | 13,8% | 0,91% | 11,01% | 15,8% | 15,18% | 5,45% | -3,02% |
Ausgeschüttete Dividenden | -142.852 | -101.647 | -80.238 | -109.684 | -448.712 | -245.871 | -238.758 | -597.459 | -235.947 | -118.193 | -142.007 | -158.493 | -207.708 | -117.627,22 | -365.683 | -63.078 | -16.220 | -30.294,167 | -30.294,167 | -120.343,591 | -8.509,938 | -8.509,938 | -697.285,131 | -121.348,375 | -25.239,866 | -25.207,303 | - | - | - | -14.937,12 |
Neuausgabe und Rückkäufe von Stammaktien | - | -285.561 | - | - | - | - | - | - | 1.707.372 | - | - | 0,719 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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