Shenzhen Chengxin Lithium Group Co Ltd (002240): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,25 Renminbi Yuan | 63,13 Renminbi Yuan | 17,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 915.293.872 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.038.730,235 | 4.581.432,187 | 7.951.137,684 | 12.039.233,744 | 3.017.155,553 | 1.790.515,112 | 2.278.792,184 | 2.518.270,937 | 2.018.278,278 | 1.401.565,207 | 1.439.845,953 | 1.715.452,46 | 1.778.031,621 | 1.744.004,005 | 1.896.900,269 | 1.535.578,887 | 894.419,096 | 749.192,967 | 752.197,054 | 473.854,726 | 404.373,523 |
Cashflow aus operativer Geschäftstätigkeit | 1.070.094,361 | 1.316.877,915 | 1.529.996,846 | 1.732.565,032 | 218.814,429 | -226.198,164 | 18.790,99 | -20.942,95 | 55.506,493 | 50.066,363 | 99.959,187 | 242.500,93 | 175.504,01 | 365.931,527 | 327.971,852 | -3.418,785 | 140.869,627 | 60.326,193 | 157.951,102 | 163.687,289 | 67.780,053 |
▸ Operative Cashflow Marge | 21,24% | 28,74% | 19,24% | 14,39% | 7,25% | -12,63% | 0,82% | -0,83% | 2,75% | 3,57% | 6,94% | 14,14% | 9,87% | 20,98% | 17,29% | -0,22% | 15,75% | 8,05% | 21% | 34,54% | 16,76% |
Investitionsausgaben (CapEx) | 930.214,221 | 2.278.353,435 | 3.421.892,161 | 1.036.470,738 | 377.153,387 | 331.037,909 | 395.682,478 | 325.539,152 | 213.881,832 | 63.718,741 | 11.981,765 | 12.249,109 | 31.418,881 | 48.263,516 | 44.075,52 | 185.281,363 | 442.348,258 | 803.470,312 | 367.383,94 | 171.709,099 | 213.321,792 |
Cashflow aus Investitionstätigkeit | -1.797.794,508 | -2.825.120,73 | -5.253.567,655 | -2.820.489,294 | -314.888,976 | 237.096,395 | -397.994,561 | -406.710,176 | -230.440,814 | -89.195,337 | 4.750,334 | -12.249,109 | 40.050,105 | -45.789,048 | -44.072,42 | -185.278,963 | -442.348,258 | -801.517,14 | -367.383,94 | -222.860,815 | -216.321,791 |
Cashflow aus Finanzierungstätigkeit | 1.353.556,252 | 307.866,157 | 1.163.339,944 | 4.782.660,82 | 865.605,411 | -73.575,242 | 287.074,492 | 344.690,018 | 422.754,934 | 67.630,334 | -110.654,249 | -211.375,06 | -244.452,999 | -338.598,876 | -237.196,447 | 159.047,521 | 145.328,1 | 845.624,937 | 513.053,943 | 117.977,624 | 136.561,358 |
Freier Cashflow | 139.880,14 | -961.475,52 | -1.891.895,315 | 696.094,294 | -158.338,958 | -557.236,073 | -376.891,488 | -346.482,102 | -158.375,339 | -13.652,378 | 87.977,422 | 230.251,821 | 144.085,129 | 317.668,011 | 283.896,332 | -188.700,148 | -301.478,631 | -743.144,119 | -209.432,838 | -8.021,81 | -145.541,738 |
▸ Freie Cashflow Marge | 2,78% | -20,99% | -23,79% | 5,78% | -5,25% | -31,12% | -16,54% | -13,76% | -7,85% | -0,97% | 6,11% | 13,42% | 8,1% | 18,21% | 14,97% | -12,29% | -33,71% | -99,19% | -27,84% | -1,69% | -35,99% |
Ausgeschüttete Dividenden | -199.011,995 | -431.414,644 | -767.527,889 | -187.284,155 | -25.484,886 | -76.039,485 | -39.658,36 | -50.166,028 | -33.424,557 | -31.065,989 | -37.887,528 | -46.454,928 | -64.820,247 | -78.386,506 | -81.977,547 | -58.228,043 | -93.253,041 | -146.483,509 | -87.076,204 | -41.400,273 | -34.454,634 |
Neuausgabe und Rückkäufe von Stammaktien | -444.989,107 | -286.316,289 | -32.300,815 | - | - | - | - | -37.037,943 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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