Lander Sports Development Co Ltd (000558): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 3,81 Renminbi Yuan | 7,48 Renminbi Yuan | 3,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.289.223.949 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 535.473,831 | 412.926,248 | 255.183,239 | 269.090 | 140.695,415 | 140.024,539 | 137.847,895 | 702.474,129 | 1.324.249,129 | 3.800.255,086 | 2.528.139,939 | 3.717.361,041 | 2.097.294,053 | 1.175.660,214 | 993.312,062 | 1.823.787,313 | 1.121.811,234 | 861.813,135 | 992.354,495 | 1.098.080,867 | 160.167,263 | 198.130,479 | 201.006,837 | 2.550,493 | 37.216,832 | 54.668,529 | 85.196,609 | 82.939,956 |
Cashflow aus operativer Geschäftstätigkeit | -268.209,222 | -160.696,627 | 77.168,972 | 100.722,412 | 6.750,147 | 13.155,101 | -88.187,708 | 464.176,75 | -109.417,9 | 291.516,147 | -48.488,235 | -119.903,594 | 755.111,38 | 307.509,425 | -439.877,921 | -292.107,219 | -44.817,108 | 14.157,748 | -99.963,494 | -25.412,387 | 80.772,437 | 62.846,445 | -89.105,593 | 32.038,602 | -20.333,163 | 21.390,032 | 3.093,443 | 11.245,208 |
▸ Operative Cashflow Marge | -50,09% | -38,92% | 30,24% | 37,43% | 4,8% | 9,39% | -63,97% | 66,08% | -8,26% | 7,67% | -1,92% | -3,23% | 36% | 26,16% | -44,28% | -16,02% | -4% | 1,64% | -10,07% | -2,31% | 50,43% | 31,72% | -44,33% | 1.256,17% | -54,63% | 39,13% | 3,63% | 13,56% |
Investitionsausgaben (CapEx) | 39.235,451 | 66.305,305 | 69.748,723 | 3.877,493 | 57.221,826 | 103.882,44 | 146.143,935 | 302.751,08 | 224.808,714 | 22.084,603 | 2.675,314 | 26.247,374 | 2.033,795 | 1.447,16 | 2.885,749 | 10.247,609 | 4.880,939 | 4.587,008 | 4.196,001 | 13,038 | 1.030,972 | 531,281 | 809,327 | 18.751,488 | 7.725,564 | 90,88 | 1,45 | 888,174 |
Cashflow aus Investitionstätigkeit | - | -50.024,101 | -72.889,446 | 26.807,032 | -53.201,005 | 110.992,408 | 64.544,857 | -276.554,132 | -155.591,155 | 39.164,294 | 50.467,75 | 14.367,898 | -184.934,346 | -10.389,94 | -89.416,646 | 12.900,257 | -33.133,539 | -30.624,296 | -2.817,409 | 17.108,978 | 1.125,155 | -2.231,281 | -15.348,511 | -18.675,465 | -7.724,564 | 8.909,12 | 28,664 | -1.924,701 |
Cashflow aus Finanzierungstätigkeit | - | 292.738,83 | -138.349,116 | -94.410,288 | -185.563,774 | -163.938,714 | 50.873,648 | -41.622,986 | 236.135,711 | -385.610,908 | 36.160,99 | -107.818,146 | -612.257,417 | -103.736,52 | 216.348,502 | 607.475,961 | 85.646,135 | 52.813,396 | 189.251,808 | 22.494,54 | -103.774,867 | -68.501,719 | 149.682,782 | -10.785,91 | -3.861,805 | -3.766,139 | -2.055,422 | -8.570,165 |
Freier Cashflow | -307.444,673 | -227.001,932 | 7.420,249 | 96.844,919 | -50.471,679 | -90.727,339 | -234.331,642 | 161.425,67 | -334.226,614 | 269.431,544 | -51.163,549 | -146.150,968 | 753.077,585 | 306.062,265 | -442.763,67 | -302.354,827 | -49.698,047 | 9.570,74 | -104.159,495 | -25.425,425 | 79.741,465 | 62.315,164 | -89.914,92 | 13.287,114 | -28.058,727 | 21.299,152 | 3.091,993 | 10.357,034 |
▸ Freie Cashflow Marge | -57,42% | -54,97% | 2,91% | 35,99% | -35,87% | -64,79% | -169,99% | 22,98% | -25,24% | 7,09% | -2,02% | -3,93% | 35,91% | 26,03% | -44,57% | -16,58% | -4,43% | 1,11% | -10,5% | -2,32% | 49,79% | 31,45% | -44,73% | 520,96% | -75,39% | 38,96% | 3,63% | 12,49% |
Ausgeschüttete Dividenden | -37.434,844 | -26.173,623 | -24.605,115 | -29.474,864 | -36.363,774 | -35.969,739 | -47.583,199 | -51.628,603 | -48.892,308 | -64.401,894 | -129.777,67 | -143.952,98 | -319.777,31 | -224.737,769 | -241.601,497 | -161.774,038 | -42.487,864 | -43.904,442 | -2.748,192 | -9.664,992 | -3.402,679 | -18.691,077 | -17.517,216 | -9.323,713 | -4.231,805 | -3.600,319 | -4.545,423 | -9.231,21 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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