Lu Thai Textile Co Ltd (000726): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,81 Renminbi Yuan | 7,822 Renminbi Yuan | 5,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,02 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 591.399.642 | - | - |
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 | 5.904.308,725 | 6.090.615,024 | 5.961.477,252 | 6.938.342,134 | 5.238.262,348 | 4.751.222,463 | 6.801.381,448 | 6.879.058,813 | 6.409.224,044 | 5.990.493,908 | 6.173.322,777 | 6.169.688,792 | 6.478.245,029 | 5.901.049,893 | 6.078.659,406 | 5.025.624,126 | 4.036.219,837 | 3.921.837,35 | 3.810.671,282 | 2.857.928,203 | 2.233.103,513 | 1.890.862,212 | 1.270.512,428 | 950.880,441 | 785.693,831 | 485.928,527 | 398.139,11 | 316.330,804 |
Cashflow aus operativer Geschäftstätigkeit | 712.497,388 | 1.244.212,151 | 854.864,537 | 1.422.310,774 | 348.137,005 | 593.535,922 | 1.086.110,575 | 1.430.341,663 | 1.038.035,053 | 1.310.765,281 | 1.027.595,404 | 1.112.095,349 | 1.453.925,021 | 1.170.463,168 | 999.543,135 | 1.206.041,098 | 991.813,13 | 781.995,946 | 495.126,608 | 609.192,793 | 468.966,206 | 313.250,992 | 88.536,29 | 280.317,571 | 7.652,356 | 86.456,229 | 97.445,114 | 117.156,863 |
▸ Operative Cashflow Marge | 12,07% | 20,43% | 14,34% | 20,5% | 6,65% | 12,49% | 15,97% | 20,79% | 16,2% | 21,88% | 16,65% | 18,03% | 22,44% | 19,83% | 16,44% | 24% | 24,57% | 19,94% | 12,99% | 21,32% | 21% | 16,57% | 6,97% | 29,48% | 0,97% | 17,79% | 24,48% | 37,04% |
Investitionsausgaben (CapEx) | 189.053,074 | 217.461,635 | 846.768,783 | 503.584,86 | 430.591,026 | 580.156,641 | 789.961,925 | 928.794,291 | 617.226,044 | 861.098,603 | 455.625,978 | 756.763,2 | 599.940,279 | 653.309,699 | 787.209,38 | 516.640,343 | 177.968,634 | 429.079,023 | 1.000.261,363 | 546.043,907 | 543.802,943 | 978.913,692 | 486.246,671 | 338.159,694 | 304.264,343 | 170.662,854 | 69.818,617 | 74.978,385 |
Cashflow aus Investitionstätigkeit | - | -1.232.116,497 | -953.239,532 | -717.655,998 | 28.479,034 | -788.174,951 | -788.056,952 | -886.566,799 | -743.926,308 | -868.007,888 | -519.763,78 | -711.044,714 | -563.226,407 | -627.776,897 | -704.609,335 | -585.909,084 | -162.996,101 | -415.973,16 | -879.732,844 | -600.730,73 | -539.571,448 | -985.901,722 | -454.095,095 | -296.477,523 | -349.530,733 | -168.318,383 | -69.688,039 | -72.699,661 |
Cashflow aus Finanzierungstätigkeit | - | -27.986,64 | -387.660,009 | -994.526,991 | 203.310,242 | 733.664,588 | 49.237,968 | -686.924,38 | -237.528,963 | -562.212,175 | -413.207,533 | -626.237,078 | -916.591,175 | -454.976,302 | -4.638,689 | -663.086,518 | -1.398.562,751 | 315.959,896 | 375.662,746 | 100.594,653 | -60.567,452 | 810.453,707 | 395.740,401 | 16.200,017 | -104.492,673 | 676.432,701 | -16.565,686 | -67.056,563 |
Freier Cashflow | 523.444,314 | 1.026.750,516 | 8.095,754 | 918.725,914 | -82.454,021 | 13.379,281 | 296.148,65 | 501.547,372 | 420.809,009 | 449.666,678 | 571.969,426 | 355.332,149 | 853.984,742 | 517.153,469 | 212.333,755 | 689.400,755 | 813.844,496 | 352.916,923 | -505.134,755 | 63.148,886 | -74.836,737 | -665.662,7 | -397.710,381 | -57.842,123 | -296.611,987 | -84.206,625 | 27.626,497 | 42.178,478 |
▸ Freie Cashflow Marge | 8,87% | 16,86% | 0,14% | 13,24% | -1,57% | 0,28% | 4,35% | 7,29% | 6,57% | 7,51% | 9,27% | 5,76% | 13,18% | 8,76% | 3,49% | 13,72% | 20,16% | 9% | -13,26% | 2,21% | -3,35% | -35,2% | -31,3% | -6,08% | -37,75% | -17,33% | 6,94% | 13,33% |
Ausgeschüttete Dividenden | -225.558,674 | -293.297,631 | -86.360,751 | -62.155,872 | -44.120,99 | -85.812,154 | -429.060,77 | -506.963,976 | -511.981,851 | -485.536,4 | -495.409,046 | -387.045,839 | -306.891,349 | -342.146,952 | -317.209,67 | -276.363,118 | -238.507,52 | -323.267,028 | -255.109,314 | -236.910,425 | -233.636,485 | -200.810,024 | -136.673,61 | -90.371,987 | -80.480,673 | -62.425,761 | -40.205,541 | -39.689,692 |
Neuausgabe und Rückkäufe von Stammaktien | - | -37.825,088 | -172.397,831 | -88.518,318 | - | -200 | - | - | - | -253.629,544 | -32.244,864 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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