Sanlux Co Ltd (002224): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,83 Renminbi Yuan | 5,148 Renminbi Yuan | 3,17 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,72 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 902.116.324 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.051.215,055 | 894.438,046 | 930.202 | 889.185,054 | 978.488,632 | 900.448,656 | 946.118,174 | 919.089,773 | 902.009,903 | 835.631,593 | 931.110,718 | 969.651,242 | 944.540,032 | 884.960,249 | 873.311,61 | 720.810,557 | 579.783,481 | 552.917,306 | 555.476,633 | 461.183,01 | 358.779,343 | 299.496,673 |
Cashflow aus operativer Geschäftstätigkeit | 70.010,448 | 91.957,739 | 307.728,584 | 89.783,41 | 251.610,169 | 283.139,162 | 256.420,196 | 112.906,84 | 139.430,35 | 221.586,562 | 392.023,481 | 307.752,835 | 53.842,174 | 170.924,866 | -74.233,755 | 60.295,427 | 83.407,695 | 19.663,87 | 60.958,907 | 13.800,778 | 27.884,561 | - |
▸ Operative Cashflow Marge | 6,66% | 10,28% | 33,08% | 10,1% | 25,71% | 31,44% | 27,1% | 12,28% | 15,46% | 26,52% | 42,1% | 31,74% | 5,7% | 19,31% | -8,5% | 8,36% | 14,39% | 3,56% | 10,97% | 2,99% | 7,77% | -% |
Investitionsausgaben (CapEx) | 190.813,016 | 388.246,297 | 482.383,465 | 128.392,814 | 90.719,231 | 328.477,552 | 144.240,413 | 136.951,869 | 86.659,392 | 173.139,99 | 71.401,41 | 72.137,391 | 67.252,77 | 77.852,862 | 33.390,778 | 56.855,7 | 49.476,118 | 53.843,246 | 33.927,794 | 44.401,507 | 29.457,861 | 19.339,986 |
Cashflow aus Investitionstätigkeit | - | -489.264,373 | -475.109,496 | -206.820,8 | -94.379,192 | -145.808,923 | -68.250,901 | -559.735,997 | -162.085,379 | -322.093,871 | -84.474,681 | -97.945,755 | -62.325,786 | -64.616,183 | 26.691,884 | -40.921,143 | -39.727,216 | -44.260,365 | -33.492,516 | -44.004,537 | -29.353,158 | -17.219,986 |
Cashflow aus Finanzierungstätigkeit | - | 539.848,59 | -32.076,864 | -70.620,566 | -28.034,569 | -16.107,891 | -13.347,166 | 589.844,104 | -64.534,144 | -60.017,828 | -85.394,501 | -56.206,637 | 241.882,335 | -4.667,053 | 10.757,907 | -12.108,884 | 36.263,983 | 75.232,341 | 4.331,21 | 51.066,695 | 5.362,506 | -19.791,556 |
Freier Cashflow | -120.802,568 | -296.288,557 | -174.654,881 | -38.609,404 | 160.890,938 | -45.338,39 | 112.179,783 | -24.045,029 | 52.770,958 | 48.446,572 | 320.622,071 | 235.615,444 | -13.410,596 | 93.072,004 | -107.624,533 | 3.439,727 | 33.931,577 | -34.179,376 | 27.031,113 | -30.600,729 | -1.573,3 | -19.339,986 |
▸ Freie Cashflow Marge | -11,49% | -33,13% | -18,78% | -4,34% | 16,44% | -5,04% | 11,86% | -2,62% | 5,85% | 5,8% | 34,43% | 24,3% | -1,42% | 10,52% | -12,32% | 0,48% | 5,85% | -6,18% | 4,87% | -6,64% | -0,44% | -6,46% |
Ausgeschüttete Dividenden | -34.029,085 | -43.227,612 | -39.047,268 | -14.239,993 | -14.239,534 | -14.529,88 | -10.741,714 | -33.577,934 | -67.001,984 | -66.242,868 | -66.419,903 | -34.406,017 | -25.027,661 | -22.300,85 | -9.912,902 | -12.108,884 | -5.836,017 | -6.526,356 | -7.132,173 | -5.119,086 | -3.376,246 | -2.480,796 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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