Luoniushan Co Ltd (000735): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,27 Renminbi Yuan | 12,08 Renminbi Yuan | 4,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.151.513.578 | - | - |
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 | 3.376.862,589 | 3.332.360,519 | 4.241.935,964 | 2.884.221,698 | 1.879.487,522 | 2.345.963,179 | 1.182.699,371 | 1.149.101,806 | 1.330.080,449 | 891.077,256 | 729.998,909 | 1.005.817,243 | 1.731.557,988 | 851.295,8 | 1.104.104,689 | 882.404,764 | 818.714,166 | 802.095,48 | 779.739 | 581.940,713 | 384.060,919 | 484.976,061 | 357.119,219 | 291.150,437 | 228.620,287 | 226.226,697 | 200.340,131 | 186.792,069 |
Cashflow aus operativer Geschäftstätigkeit | -93.287,843 | 371.423,507 | 361.447,233 | 573.738,893 | 1.185.839,876 | -268.175,459 | -38.177,645 | 56.937,367 | 316.662,795 | 288.814 | 25.349,297 | -21.843,016 | 183.150,713 | -72.467,394 | 114.509 | 64.071,19 | 143.792,873 | 91.075,869 | 24.094,952 | -14.404,25 | -10.082,429 | 108.221,947 | 11.015,07 | 11.097,831 | 30.523,402 | -598,53 | 16.351,155 | 24.397,721 |
▸ Operative Cashflow Marge | -2,76% | 11,15% | 8,52% | 19,89% | 63,09% | -11,43% | -3,23% | 4,95% | 23,81% | 32,41% | 3,47% | -2,17% | 10,58% | -8,51% | 10,37% | 7,26% | 17,56% | 11,35% | 3,09% | -2,48% | -2,63% | 22,31% | 3,08% | 3,81% | 13,35% | -0,26% | 8,16% | 13,06% |
Investitionsausgaben (CapEx) | 215.853,739 | 243.583,829 | 265.989,714 | 492.191,851 | 825.450,301 | 1.065.892,14 | 181.159,632 | 365.541,05 | 589.009,461 | 481.896,165 | 280.522,955 | 397.071,519 | 340.533,258 | 172.135,992 | 202.635,967 | 52.759,379 | 69.632,348 | 79.484,72 | 120.000,29 | 72.791,763 | 70.374,554 | 107.383,939 | 126.240,998 | 128.248,362 | 59.785,036 | 89.888,397 | 78.144,629 | 103.385,661 |
Cashflow aus Investitionstätigkeit | - | 697.616,391 | -192.490,331 | -858.552,637 | -629.753,466 | -1.085.346,065 | -187.977,439 | -379.811,696 | -688.579,126 | -502.981,374 | -168.137,181 | -189.448,767 | -41.197,569 | -157.438,545 | -570.499,426 | -283.051,566 | -63.030,383 | -116.289,358 | 401.390,429 | 11.417,37 | 16.650,449 | -116.922,077 | -45.717,99 | -472.533,466 | -111.923,622 | -119.398,452 | -150.034,629 | -128.166,781 |
Cashflow aus Finanzierungstätigkeit | - | -912.010,486 | 105.915,671 | 223.157,079 | -117.735,172 | 1.322.399,787 | 97.551,058 | 14.806,577 | -68.738,667 | 976.395,118 | -64.279,344 | 31.014,074 | -95.350,777 | 499.428,884 | 459.826,312 | 263.000,651 | 145.453,233 | -2.958,951 | -294.867,73 | 13.247,246 | 7.303,997 | -231.068,513 | 53.665,054 | 666.766,336 | 62.943,281 | 114.658,657 | 221.857,029 | 49.724,439 |
Freier Cashflow | -309.141,583 | 127.839,678 | 95.457,519 | 81.547,042 | 360.389,575 | -1.334.067,599 | -219.337,278 | -308.603,683 | -272.346,666 | -193.082,165 | -255.173,658 | -418.914,535 | -157.382,545 | -244.603,386 | -88.126,967 | 11.311,811 | 74.160,526 | 11.591,149 | -95.905,338 | -87.196,013 | -80.456,983 | 838,008 | -115.225,928 | -117.150,531 | -29.261,634 | -90.486,928 | -61.793,474 | -78.987,94 |
▸ Freie Cashflow Marge | -9,15% | 3,84% | 2,25% | 2,83% | 19,17% | -56,87% | -18,55% | -26,86% | -20,48% | -21,67% | -34,96% | -41,65% | -9,09% | -28,73% | -7,98% | 1,28% | 9,06% | 1,45% | -12,3% | -14,98% | -20,95% | 0,17% | -32,27% | -40,24% | -12,8% | -40% | -30,84% | -42,29% |
Ausgeschüttete Dividenden | -74.497,624 | -129.741,592 | -162.795,623 | -107.503,084 | -89.652,354 | -23.010,511 | -22.978,816 | -28.132,06 | -68.307,831 | -41.146,809 | -113.232,401 | -116.111,149 | -98.562,959 | -78.388,606 | -54.505,62 | -23.270,332 | -21.345,131 | -11.569,342 | -49.887,285 | -31.499,061 | -31.286,978 | -28.273,152 | -32.054,448 | -19.653,664 | -12.211,007 | -13.640,007 | -6.855,415 | -4.164,076 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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