LianChuang Electronic Technology Co Ltd (002036): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,33 Renminbi Yuan | 12,98 Renminbi Yuan | 5,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.057.598.056 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.258.836,448 | 10.211.565,371 | 9.847.738,456 | 10.935.371,44 | 10.557.942,617 | 7.531.942,898 | 6.081.932,971 | 4.802.264,161 | 5.054.383,546 | 2.971.514,746 | 1.423.326,736 | 1.457.076,6 | 429.298,238 | 395.135,32 | 426.466,882 | 339.630,777 | 268.476,309 | 290.608,896 | 299.848,46 | 247.070,216 | 215.597,858 | 176.671,772 | 138.326,543 | 143.471,75 | 112.829,21 |
Cashflow aus operativer Geschäftstätigkeit | 349.635,621 | 345.170,853 | 210.261,979 | 766.679,421 | 550.454,615 | -122.219,68 | 408.791,466 | 124.594,847 | 47.139,475 | 151.894,032 | 5.643,203 | 23.217,499 | 41.611,167 | 35.087,325 | 54.636,671 | -279,175 | 13.814,021 | 11.096,588 | 52.113,48 | 13.313,155 | 20.763,122 | 32.866,091 | 25.634,145 | - | - |
▸ Operative Cashflow Marge | 4,23% | 3,38% | 2,14% | 7,01% | 5,21% | -1,62% | 6,72% | 2,59% | 0,93% | 5,11% | 0,4% | 1,59% | 9,69% | 8,88% | 12,81% | -0,08% | 5,15% | 3,82% | 17,38% | 5,39% | 9,63% | 18,6% | 18,53% | -% | -% |
Investitionsausgaben (CapEx) | 983.523,755 | 1.358.672,533 | 1.733.498,741 | 1.338.961,721 | 1.036.847,064 | 1.735.912,746 | 666.873,293 | 697.955,169 | 472.528,127 | 566.579,904 | 379.283,34 | 83.392,413 | 36.043,953 | 21.359,266 | 48.641,804 | 41.600,598 | 27.540,186 | 82.647,516 | 86.794,454 | 24.489,205 | 74.039,967 | 34.898,685 | 39.265,392 | - | - |
Cashflow aus Investitionstätigkeit | - | -1.456.831,152 | -1.751.540,364 | -1.524.888,579 | -876.561,295 | -1.739.560,235 | -647.546,869 | -738.840,5 | -547.488,432 | -649.180,663 | -42.288,124 | -166.390,413 | -49.896,429 | -10.981,107 | -47.819,055 | -30.166,24 | -23.602,034 | -92.006,871 | -86.794,454 | 33.633,903 | -71.003,172 | -35.878,685 | -24.609,5 | - | - |
Cashflow aus Finanzierungstätigkeit | - | 531.299,913 | 1.054.380,589 | 1.436.186,212 | 320.865,416 | 2.531.662,915 | -143.669,174 | 955.895,38 | 347.609,384 | 270.152,476 | 395.486,977 | 134.116,958 | 14.886,664 | -12.173,233 | 12.414,76 | 25.932,834 | 1.963,858 | 14.796,706 | 41.881,55 | -63.323,907 | -8.787,335 | 157.975,101 | 21.755,301 | - | - |
Freier Cashflow | -633.888,134 | -1.013.501,68 | -1.523.236,762 | -572.282,3 | -486.392,449 | -1.858.132,427 | -258.081,827 | -573.360,322 | -425.388,652 | -414.685,872 | -373.640,137 | -60.174,914 | 5.567,214 | 13.728,059 | 5.994,867 | -41.879,773 | -13.726,165 | -71.550,928 | -34.680,974 | -11.176,05 | -53.276,845 | -2.032,594 | -13.631,247 | - | - |
▸ Freie Cashflow Marge | -7,68% | -9,93% | -15,47% | -5,23% | -4,61% | -24,67% | -4,24% | -11,94% | -8,42% | -13,96% | -26,25% | -4,13% | 1,3% | 3,47% | 1,41% | -12,33% | -5,11% | -24,62% | -11,57% | -4,52% | -24,71% | -1,15% | -9,85% | -% | -% |
Ausgeschüttete Dividenden | -269.170,586 | -230,863 | -214.128,771 | -11.559,516 | -16.699,589 | -7.124,338 | -24.675,626 | -91.492,489 | -60.794,304 | -52.295,999 | -24.626,072 | -15.715,249 | -15.161,63 | -14.977,396 | -15.770,542 | -22.191,397 | -14.652,475 | -15.317,589 | -19.582,176 | -21.287,675 | -18.941,206 | -14.456,399 | -9.244,699 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -135.322,092 | -60.994,676 | -3.862,17 | -85.386 | -5.587,867 | -22.663,432 | -27.999,782 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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