He Bei Cheng De LoLo Co Ltd (000848): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,1 Renminbi Yuan | 9,38 Renminbi Yuan | 7,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.020.000.074 | - | - |
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 | 3.173.554,54 | 3.287.292,241 | 2.954.638,662 | 2.692.021,224 | 2.523.907,406 | 1.860.643,698 | 2.255.394,058 | 2.121.966,608 | 2.111.873,345 | 2.520.897,585 | 2.706.238,121 | 2.702.791,629 | 2.632.555,406 | 2.137.825,084 | 1.937.309,261 | 1.816.438,51 | 1.328.680,422 | 1.516.792,783 | 1.394.118,761 | 1.103.315,883 | 1.187.585,736 | 959.526,49 | 1.048.908,111 | 1.075.392,412 | 998.311,149 | 821.111,533 | 739.642,163 | 559.941,413 |
Cashflow aus operativer Geschäftstätigkeit | 1.012.283,572 | 630.404,373 | 627.422,667 | 615.620,331 | 688.132,513 | 378.550,364 | 675.423,689 | 522.954,226 | 148.785,503 | 831.482,03 | 795.629,027 | 329.821,329 | 313.657,744 | 327.239,955 | 332.417,517 | 316.511,746 | 289.861,042 | 167.732,002 | 138.688,618 | 313.626,119 | 145.896,6 | 92.769,129 | 79.890,754 | 154.382,842 | 140.699,728 | 52.484,628 | 109.796,967 | 49.176,376 |
▸ Operative Cashflow Marge | 31,9% | 19,18% | 21,24% | 22,87% | 27,26% | 20,35% | 29,95% | 24,64% | 7,05% | 32,98% | 29,4% | 12,2% | 11,91% | 15,31% | 17,16% | 17,42% | 21,82% | 11,06% | 9,95% | 28,43% | 12,29% | 9,67% | 7,62% | 14,36% | 14,09% | 6,39% | 14,84% | 8,78% |
Investitionsausgaben (CapEx) | 184.906,388 | 215.067,739 | 191.018,78 | 31.439,368 | 9.102,901 | 14.560,501 | 9.048,883 | 11.994,464 | 14.404,098 | 14.467,552 | 53.077,008 | 29.687,806 | 23.242,38 | 155.715,144 | 60.183,638 | 47.698,247 | 27.293,959 | 5.995,053 | 6.473,782 | 4.337,865 | 11.105,852 | 6.830,196 | 10.014,574 | 104.360,523 | 77.206,728 | 71.274,05 | 79.425,344 | 80.545,171 |
Cashflow aus Investitionstätigkeit | - | -215.067,739 | -190.129,479 | -31.227,559 | -7.776,401 | -14.560,501 | -8.681,052 | -11.933,874 | -13.578,897 | -21.221,958 | -52.481,647 | -29.633,296 | -23.242,38 | -155.640,353 | -60.123,959 | -43.858,355 | -25.381,261 | -4.327,495 | -73.153,58 | -244.789,865 | -10.239,309 | -6.315,196 | -26.496,574 | -104.053,023 | -103.810,657 | -71.912,114 | -27.495,884 | -126.806,337 |
Cashflow aus Finanzierungstätigkeit | - | -144.925,834 | -307.538,577 | -201.169,899 | -415.600,03 | -225.732,518 | -390.263,373 | -489.536,648 | -391.425,091 | -150.548,112 | -106.890,408 | -149.481,68 | -126.238,49 | -182.482,56 | -182.482,56 | -79.001,155 | -129.957,931 | -208.626,392 | -144.396,343 | -28.837,136 | -317.658,471 | -59.794,013 | 30.855,647 | -89.011,949 | 86.718,698 | 187.235,33 | -62.134,098 | -10.329,26 |
Freier Cashflow | 827.377,184 | 415.336,634 | 436.403,887 | 584.180,963 | 679.029,612 | 363.989,863 | 666.374,806 | 510.959,762 | 134.381,405 | 817.014,478 | 742.552,019 | 300.133,523 | 290.415,364 | 171.524,811 | 272.233,879 | 268.813,499 | 262.567,083 | 161.736,949 | 132.214,836 | 309.288,254 | 134.790,748 | 85.938,933 | 69.876,18 | 50.022,319 | 63.493 | -18.789,422 | 30.371,623 | -31.368,795 |
▸ Freie Cashflow Marge | 26,07% | 12,63% | 14,77% | 21,7% | 26,9% | 19,56% | 29,55% | 24,08% | 6,36% | 32,41% | 27,44% | 11,1% | 11,03% | 8,02% | 14,05% | 14,8% | 19,76% | 10,66% | 9,48% | 28,03% | 11,35% | 8,96% | 6,66% | 4,65% | 6,36% | -2,29% | 4,11% | -5,6% |
Ausgeschüttete Dividenden | -324.501,467 | -422.780,376 | -305.948,482 | -69,573 | -273.108,941 | -195.712,545 | -391.425,091 | -489.536,648 | -391.425,091 | -150.548,112 | -100.365,408 | -149.481,68 | -126.238,49 | -182.482,56 | -182.482,56 | -78.934,4 | -76.283,4 | -92.325,41 | -32.472,084 | -20.437,136 | -41.238,471 | -64.494,013 | -16.264,353 | -178.481,949 | -3.281,301 | -2.539,037 | -59.831,182 | -7.769,26 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -200.046,081 | -140.912,002 | -29.999,722 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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