Shenzhen Laibao High-Technology Co Ltd (002106): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,15 Renminbi Yuan | 18,35 Renminbi Yuan | 9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 705.816.160 | - | - |
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 | 5.987.249,319 | 5.895.565,594 | 5.585.850,762 | 6.153.479,576 | 7.682.304,458 | 6.751.529,407 | 4.802.171,361 | 4.416.084,125 | 3.989.349,811 | 3.353.922,077 | 2.423.799,413 | 2.343.271,412 | 2.000.780,455 | 1.210.055,04 | 1.224.372,237 | 1.146.343,363 | 636.266,591 | 538.651,693 | 565.594,599 | 487.026,742 | 520.955,745 | 387.906,027 | 204.061,667 |
Cashflow aus operativer Geschäftstätigkeit | 297.873,144 | 481.850,961 | 724.655,273 | 733.187,087 | 638.928,506 | 241.190,12 | 616.166,411 | 243.681,897 | 352.716,638 | 163.107,485 | 102.325,339 | -131.314,786 | 419.970,122 | 123.179,429 | 590.311,369 | 594.471,644 | 217.087,488 | 294.929,195 | 211.213,959 | 309.170,3 | 202.163,444 | 153.318,527 | 64.848,154 |
▸ Operative Cashflow Marge | 4,98% | 8,17% | 12,97% | 11,91% | 8,32% | 3,57% | 12,83% | 5,52% | 8,84% | 4,86% | 4,22% | -5,6% | 20,99% | 10,18% | 48,21% | 51,86% | 34,12% | 54,75% | 37,34% | 63,48% | 38,81% | 39,52% | 31,78% |
Investitionsausgaben (CapEx) | 3.933.880,038 | 2.004.746,167 | 210.706,971 | 409.868,113 | 178.309,773 | 51.499,131 | 114.904,74 | 61.272,528 | 67.945,203 | 42.759,779 | 125.547,087 | 374.260,282 | 1.004.117,827 | 276.462,094 | 254.927,997 | 276.940,227 | 223.547,904 | 228.916,128 | 331.070,348 | 96.428,895 | 42.988,05 | 135.739,819 | 15.351,662 |
Cashflow aus Investitionstätigkeit | - | -2.002.934,149 | -220.221,705 | -386.011,878 | -204.427,887 | -48.249,35 | -111.789,668 | -58.973,067 | -190.029,315 | -38.306,779 | -117.100,467 | -366.235,905 | -1.004.117,827 | -274.275,691 | -211.718,441 | -275.997,627 | -223.547,904 | -228.871,128 | -341.070,348 | -96.338,895 | -16.331,841 | -157.443,36 | 35.463,16 |
Cashflow aus Finanzierungstätigkeit | - | 2.316.623,667 | -147.845,508 | -64.806,602 | -107.743,305 | -70.581,616 | -71.410,515 | -177.419,581 | -70.581,616 | 69.515,047 | -16.218,491 | 120.354,431 | 1.325.238,015 | -194.973,118 | -219.156,531 | -54.105,147 | -30.971,219 | -149.822,952 | -93.222,857 | 711.614,821 | -169.963,794 | 119.532,791 | -96.457,211 |
Freier Cashflow | -3.636.006,893 | -1.522.895,206 | 513.948,302 | 323.318,974 | 460.618,733 | 189.690,989 | 501.261,671 | 182.409,369 | 284.771,435 | 120.347,706 | -23.221,748 | -505.575,068 | -584.147,705 | -153.282,665 | 335.383,372 | 317.531,417 | -6.460,416 | 66.013,067 | -119.856,389 | 212.741,405 | 159.175,394 | 17.578,708 | 49.496,492 |
▸ Freie Cashflow Marge | -60,73% | -25,83% | 9,2% | 5,25% | 6% | 2,81% | 10,44% | 4,13% | 7,14% | 3,59% | -0,96% | -21,58% | -29,2% | -12,67% | 27,39% | 27,7% | -1,02% | 12,26% | -21,19% | 43,68% | 30,55% | 4,53% | 24,26% |
Ausgeschüttete Dividenden | -77.710,529 | -176.454,04 | -141.163,232 | -70.581,616 | -105.872,424 | -70.581,616 | -70.581,616 | -70.581,616 | -70.581,616 | -70.581,616 | -14.012,444 | -72.771,409 | -109.337,904 | -92.898,538 | -89.237,54 | -68.473,807 | -134.864,932 | -132.970,152 | -123.287,807 | -240.385,178 | -120.833,794 | -9.748,395 | -6.457,211 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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