Shandong Luyang Share Co Ltd (002088): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,23 Renminbi Yuan | 13,409 Renminbi Yuan | 6,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 509.440.186 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.481.247,897 | 3.531.807,201 | 3.518.519,213 | 3.584.670,737 | 3.163.810,056 | 2.325.686,117 | 2.147.040,501 | 1.842.370,171 | 1.595.779,826 | 1.189.518,326 | 1.132.746,534 | 1.177.723,851 | 1.026.456,993 | 1.003.341,06 | 979.804,455 | 918.340,046 | 776.010,12 | 809.874,15 | 674.819,241 | 503.119,607 | 393.946,155 | 280.197,902 | 193.115,637 |
Cashflow aus operativer Geschäftstätigkeit | 274.848,214 | 564.430,056 | 330.845,991 | 614.966,947 | 525.521,668 | 447.466,279 | 267.581,712 | 231.285,921 | 426.196,31 | 355.295,76 | 160.952,995 | 69.769,265 | 58.021,733 | 127.589,377 | 53.286,451 | 146.810,316 | 256.050,101 | 53.880,198 | 105.094,763 | 128.234,528 | 17.776,761 | 44.698,594 | 15.538,403 |
▸ Operative Cashflow Marge | 11,08% | 15,98% | 9,4% | 17,16% | 16,61% | 19,24% | 12,46% | 12,55% | 26,71% | 29,87% | 14,21% | 5,92% | 5,65% | 12,72% | 5,44% | 15,99% | 33% | 6,65% | 15,57% | 25,49% | 4,51% | 15,95% | 8,05% |
Investitionsausgaben (CapEx) | 46.019,496 | 81.110,117 | 137.508,118 | 107.954,062 | 75.740,046 | 45.430,146 | 112.169,564 | 173.965,439 | 83.130,951 | 45.070,897 | 51.373,822 | 37.399,047 | 66.404,756 | 124.173,267 | 195.765,355 | 195.256,332 | 206.142,449 | 169.937,716 | 130.756,796 | 129.678,145 | 80.774,071 | 93.333,797 | 37.012,962 |
Cashflow aus Investitionstätigkeit | - | -147.821,061 | -29.152 | -49.937,495 | -73.108,944 | -20.183,331 | -29.517,446 | -159.130,045 | -157.874,289 | -42.687,228 | -155.082,509 | -22.259,021 | -59.043,299 | -120.006,611 | -195.656,627 | -195.571,412 | -204.211,842 | -168.639,046 | -110.635,648 | -134.108,468 | -80.914,972 | -92.951,338 | -36.568,762 |
Cashflow aus Finanzierungstätigkeit | - | -369.612,636 | -698.253,673 | -366.389,897 | -321.562,706 | -240.541,082 | -248.085,274 | -104.513,116 | -63.673,216 | -165.595,926 | -25.288,684 | -4.522,593 | -64.567,142 | 63.402,658 | -7.841,802 | -89.266,71 | 163.112,722 | 100.093,954 | -51.364,774 | 143.476,127 | 54.480,651 | 75.962,816 | 35.894,61 |
Freier Cashflow | 228.828,718 | 483.319,939 | 193.337,873 | 507.012,885 | 449.781,622 | 402.036,133 | 155.412,148 | 57.320,482 | 343.065,36 | 310.224,863 | 109.579,173 | 32.370,218 | -8.383,023 | 3.416,11 | -142.478,904 | -48.446,016 | 49.907,652 | -116.057,518 | -25.662,033 | -1.443,617 | -62.997,31 | -48.635,203 | -21.474,559 |
▸ Freie Cashflow Marge | 9,22% | 13,68% | 5,49% | 14,14% | 14,22% | 17,29% | 7,24% | 3,11% | 21,5% | 26,08% | 9,67% | 2,75% | -0,82% | 0,34% | -14,54% | -5,28% | 6,43% | -14,33% | -3,8% | -0,29% | -15,99% | -17,36% | -11,12% |
Ausgeschüttete Dividenden | -410.498,069 | -409.502,069 | -405.066,068 | -354.432,81 | -307.431,513 | -235.106,321 | -235.272,721 | -176.499,416 | -26.673,216 | -30.595,926 | -36.336,024 | -34.522,593 | -34.567,142 | -31.597,341 | -28.961,802 | -29.266,71 | -55.628,055 | -29.106,045 | -9.964,774 | -39.123,872 | -25.056,821 | -7.655,967 | -5.361,93 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -150,66 | -126,553 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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