Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 90,25 Renminbi Yuan | 132,868 Renminbi Yuan | 24,028 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 126 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 653.120.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.065.881,192 | 767.401,926 | 671.976,808 | 536.597,703 | 556.481,926 | 670.039,628 | 418.466,179 | 465.043,919 | 464.282,454 | 298.332,36 | 402.207,595 | 555.911,067 | 824.071,974 | 381.742,373 | 270.033,445 | 176.191 | 186.635,696 | 209.285 | 166.184 |
Cashflow aus operativer Geschäftstätigkeit | -187.347,968 | -31.171 | -149.039 | 107.450 | 112.514 | 124.771 | -104.053 | 46.850 | 106.805 | 189.812 | -3.071 | 80.429 | 279.148 | -229.097 | 68.768 | 108.821 | 103.411 | 63.062 | 70.275 |
▸ Operative Cashflow Marge | -17,58% | -4,06% | -22,18% | 20,02% | 20,22% | 18,62% | -24,87% | 10,07% | 23% | 63,62% | -0,76% | 14,47% | 33,87% | -60,01% | 25,47% | 61,76% | 55,41% | 30,13% | 42,29% |
Investitionsausgaben (CapEx) | 95.780,333 | 27.736 | 55.246 | 161.022 | 92.027 | 186.582 | 37.855 | 38.654 | 43.844 | 102.176 | 138.386 | 250.600 | 295.492 | 252.739 | 123.132 | 43.956 | 30.349 | 70.519 | 44.540 |
Cashflow aus Investitionstätigkeit | - | -13.392 | -54.365 | -160.592 | -107.582 | -186.549 | -32.027 | -34.319 | -59.638 | -92.355 | -78.574 | -318.882 | -389.828 | -258.730 | -171.164 | -46.780 | -30.349 | -80.820 | -48.104 |
Cashflow aus Finanzierungstätigkeit | - | 409.273 | 155.192 | 85.253 | -51.348 | 94.056 | 117.316 | -82.684 | 50.441 | -190.660 | 49.805 | 30.232 | -73.670 | 253.487 | -18.840 | 747.910 | -14.508 | 65.143 | -23.594 |
Freier Cashflow | -283.128,302 | -58.907 | -204.285 | -53.572 | 20.487 | -61.811 | -141.908 | 8.196 | 62.961 | 87.636 | -141.457 | -170.171 | -16.344 | -481.836 | -54.364 | 64.865 | 73.062 | -7.457 | 25.735 |
▸ Freie Cashflow Marge | -26,56% | -7,68% | -30,4% | -9,98% | 3,68% | -9,22% | -33,91% | 1,76% | 13,56% | 29,38% | -35,17% | -30,61% | -1,98% | -126,22% | -20,13% | 36,82% | 39,15% | -3,56% | 15,49% |
Ausgeschüttete Dividenden | -57.637,614 | -45.434 | -24.986 | -23.633,536 | -25.867 | -19.289 | -13.253 | -8.355 | -9.289 | -26.979 | -38.461 | -56.226 | -52.518 | -19.513 | -18.840 | -2.860 | -29.359 | -36.781 | -38.994 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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