Beijing Lier High Temperature Materials Co Ltd (002392): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,67 Renminbi Yuan | 11,285 Renminbi Yuan | 6,434 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,71 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.190.490.839 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.970.292,887 | 6.326.603,118 | 5.665.832,053 | 4.719.361,092 | 4.910.749,864 | 4.310.826,485 | 3.742.406,924 | 3.196.919,634 | 2.287.795,825 | 1.879.412,511 | 1.765.181,998 | 1.881.981,843 | 1.480.719,157 | 1.100.792,951 | 919.585,881 | 707.803,727 | 544.896,372 | 418.274,314 | 384.476,486 | 297.997,081 |
Cashflow aus operativer Geschäftstätigkeit | 128.876,363 | 158.848,983 | -160.165,892 | 440.782,482 | -17.086,949 | 62.733,662 | 415.967,059 | -40.287,828 | 80.692,444 | 43.385,618 | -134.143,629 | -15.057,837 | 164.059,867 | 46.490,175 | -35.372,314 | -20.223,074 | 91.022,013 | -37.459,92 | 33.337,247 | 21.734,27 |
▸ Operative Cashflow Marge | 1,85% | 2,51% | -2,83% | 9,34% | -0,35% | 1,46% | 11,11% | -1,26% | 3,53% | 2,31% | -7,6% | -0,8% | 11,08% | 4,22% | -3,85% | -2,86% | 16,7% | -8,96% | 8,67% | 7,29% |
Investitionsausgaben (CapEx) | 47.263,048 | 32.412,426 | 61.537,106 | 24.187,212 | 107.329,743 | 68.699,564 | 146.863,509 | 109.059,05 | 23.928,598 | 22.132,492 | 41.403,16 | 85.379,657 | 33.693,092 | 100.691,628 | 146.953,218 | 20.643,43 | 9.594,621 | 9.435,545 | 9.941,791 | 16.461,893 |
Cashflow aus Investitionstätigkeit | - | 49.370,198 | 81.223,295 | -286.445,162 | 35.202,675 | -233.463,137 | -426.726,085 | 967.877,572 | -182.288,256 | -249.448,393 | -46.285,691 | 159.837,067 | -838.527,764 | -100.520,228 | -281.642,999 | -23.898,193 | -36.485,085 | -20.538,222 | -8.381,847 | -18.461,893 |
Cashflow aus Finanzierungstätigkeit | - | 127.106,16 | 125.848,773 | -92.435,633 | 34.584,397 | 102.667,725 | -32.521,713 | -787.803,24 | 70.220,188 | -3.933,925 | 370.858,786 | -132.471,846 | -63.146,876 | -34.907,76 | -24.520,641 | 1.296.894,983 | -23.561,416 | 34.196,978 | -10.339,525 | 1.645,807 |
Freier Cashflow | 81.613,315 | 126.436,557 | -221.702,998 | 416.595,27 | -124.416,692 | -5.965,902 | 269.103,55 | -149.346,878 | 56.763,846 | 21.253,126 | -175.546,789 | -100.437,494 | 130.366,775 | -54.201,453 | -182.325,532 | -40.866,504 | 81.427,392 | -46.895,465 | 23.395,456 | 5.272,377 |
▸ Freie Cashflow Marge | 1,17% | 2% | -3,91% | 8,83% | -2,53% | -0,14% | 7,19% | -4,67% | 2,48% | 1,13% | -9,94% | -5,34% | 8,8% | -4,92% | -19,83% | -5,77% | 14,94% | -11,21% | 6,09% | 1,77% |
Ausgeschüttete Dividenden | -48.102,878 | -93.196,332 | -40.476,684 | -524,028 | -3.873,282 | -40.943,302 | -33.333,738 | -60.729,608 | -61.293,111 | -29.974,049 | -43.694,741 | -38.767,399 | -32.501,662 | -31.649,596 | -35.101,837 | -27.797,586 | -14.461,416 | -2.153,022 | -13.354,525 | -569,193 |
Neuausgabe und Rückkäufe von Stammaktien | - | -93.912,873 | - | - | -100.559,6 | -96.694,228 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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