Lier Chemical Co Ltd (002258): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,15 Renminbi Yuan | 17,771 Renminbi Yuan | 11,224 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 800.437.228 | - | - |
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 | 9.007.754,1 | 7.310.881,682 | 7.850.607,495 | 10.136.144,222 | 6.494.251,256 | 4.968.747,823 | 4.163.842,123 | 4.027.069,339 | 3.083.547,891 | 1.982.302,598 | 1.489.071,484 | 1.317.389,551 | 1.440.423,046 | 1.278.092,627 | 936.008,387 | 445.312,819 | 394.209,552 | 403.999,58 | 304.019,433 | 262.803,447 | 172.574,599 |
Cashflow aus operativer Geschäftstätigkeit | 1.296.668,52 | 312.504,412 | 938.573,493 | 2.596.557,328 | 1.317.229,894 | 899.001,364 | 589.723,367 | 348.038,821 | 362.985,774 | 184.861,778 | 156.796,906 | 140.335,346 | 108.899,371 | 103.306,903 | 40.146,709 | 82.482,175 | 127.541,204 | 31.800,197 | 89.843,369 | 53.541,254 | 38.078,258 |
▸ Operative Cashflow Marge | 14,4% | 4,27% | 11,96% | 25,62% | 20,28% | 18,09% | 14,16% | 8,64% | 11,77% | 9,33% | 10,53% | 10,65% | 7,56% | 8,08% | 4,29% | 18,52% | 32,35% | 7,87% | 29,55% | 20,37% | 22,06% |
Investitionsausgaben (CapEx) | 1.083.205,06 | 1.182.876,047 | 1.972.110,361 | 2.208.900,61 | 801.747,583 | 454.699,526 | 735.845,676 | 842.477,811 | 575.570,197 | 346.407,62 | 303.141,14 | 295.731,551 | 302.474,167 | 174.256,204 | 97.680,835 | 75.436,447 | 79.047,893 | 81.227,311 | 52.250,643 | 18.217,565 | 11.346,98 |
Cashflow aus Investitionstätigkeit | -1.238.312,426 | -1.145.779,915 | -1.918.346,495 | -2.196.817,006 | -782.970,789 | -504.782,274 | -762.470,742 | -905.703,453 | -627.073,03 | -332.877,101 | -285.179,736 | -273.626,109 | -302.458,394 | -162.142,253 | 94.973,443 | -258.702,632 | -85.889,374 | -86.132,531 | -52.038,66 | -17.566,458 | -11.273,429 |
Cashflow aus Finanzierungstätigkeit | -520.132,882 | 754.961,153 | 1.018.278,178 | -373.373,246 | -313.298,6 | 73.225,755 | 262.422,739 | 746.906,993 | 461.569,19 | 188.416,217 | 191.825,557 | 135.637,766 | 135.552,586 | 4.859,25 | -110.135,867 | -33.981,008 | -93.000,364 | 491.183,779 | -37.639,091 | -36.176,991 | -25.704,73 |
Freier Cashflow | 213.463,46 | -870.371,634 | -1.033.536,868 | 387.656,718 | 515.482,311 | 444.301,838 | -146.122,309 | -494.438,99 | -212.584,423 | -161.545,842 | -146.344,234 | -155.396,205 | -193.574,796 | -70.949,301 | -57.534,126 | 7.045,728 | 48.493,311 | -49.427,114 | 37.592,726 | 35.323,689 | 26.731,278 |
▸ Freie Cashflow Marge | 2,37% | -11,91% | -13,17% | 3,82% | 7,94% | 8,94% | -3,51% | -12,28% | -6,89% | -8,15% | -9,83% | -11,8% | -13,44% | -5,55% | -6,15% | 1,58% | 12,3% | -12,23% | 12,37% | 13,44% | 15,49% |
Ausgeschüttete Dividenden | -397.118,151 | -79.762,802 | -442.668,514 | -264.271,5 | -104.929,819 | -51.428,502 | -104.874,606 | -48.648,31 | -69.149,205 | -70.180,134 | -23.071,756 | -35.570,408 | -29.244,946 | -9.061 | -106.805 | -50.611,008 | -99.602,464 | -2.323,131 | -70.283,691 | -34.052,767 | -24.488,951 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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