Luxshare Precision Industry Co Ltd (002475): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 55,39 Renminbi Yuan | 81,584 Renminbi Yuan | 44,463 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 79,298 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.341.862.073 | - | - |
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 | 332.344.443,143 | 268.794.738 | 231.905.460 | 214.028.394 | 153.946.098 | 92.501.259 | 62.516.315 | 35.849.964,159 | 22.826.099,79 | 13.762.595,893 | 10.139.492,445 | 7.295.948,57 | 4.591.656,697 | 3.147.201,586 | 2.555.567,715 | 1.010.548,735 | 584.703,104 | 630.266,471 | 351.080,838 |
Cashflow aus operativer Geschäftstätigkeit | 17.325.329,534 | 27.116.908 | 27.605.060 | 12.727.610 | 6.912.837 | 6.873.211 | 7.465.988 | 3.142.307 | 168.837,366 | 1.309.992,558 | 487.403,772 | 320.904,614 | 294.293,342 | 418.172,365 | 308.745,273 | 73.362,471 | 59.235,104 | 34.769,946 | -3.159,784 |
▸ Operative Cashflow Marge | 5,21% | 10,09% | 11,9% | 5,95% | 4,49% | 7,43% | 11,94% | 8,77% | 0,74% | 9,52% | 4,81% | 4,4% | 6,41% | 13,29% | 12,08% | 7,26% | 10,13% | 5,52% | -0,9% |
Investitionsausgaben (CapEx) | 17.904.337,668 | 12.110.700 | 11.387.449 | 13.584.140 | 12.567.222 | 7.502.140 | 6.362.579 | 5.156.139 | 3.526.780,093 | 1.562.777,263 | 1.046.386,799 | 983.124,504 | 674.368,735 | 442.896,268 | 311.761,838 | 36.904,179 | 29.603,75 | 25.994,266 | 67.699,697 |
Cashflow aus Investitionstätigkeit | - | -35.656.072 | -19.559.912 | -13.326.366 | -8.007.732 | -9.147.734 | -6.297.615 | -4.928.253 | -2.596.001,64 | -3.801.248,842 | -1.231.487,786 | -1.769.415,418 | -772.341,326 | -510.867,534 | -41.611,223 | -1.087.280,027 | -20.694,624 | -53.405,236 | -83.754,047 |
Cashflow aus Finanzierungstätigkeit | - | 25.890.442 | 4.070.266 | 8.156.248 | -389.928 | 6.786.494 | 1.072.359 | 1.452.587 | 1.875.318,234 | 5.092.533,521 | 477.708,553 | 2.906.796,693 | 754.339,903 | -156.119,288 | 159.250,348 | 1.198.247,007 | 19.968,054 | 37.449,731 | 78.251,367 |
Freier Cashflow | -579.008,134 | 15.006.208 | 16.217.611 | -856.530 | -5.654.385 | -628.929 | 1.103.409 | -2.013.832 | -3.357.942,727 | -252.784,705 | -558.983,027 | -662.219,89 | -380.075,393 | -24.723,903 | -3.016,565 | 36.458,292 | 29.631,354 | 8.775,68 | -70.859,481 |
▸ Freie Cashflow Marge | -0,17% | 5,58% | 6,99% | -0,4% | -3,67% | -0,68% | 1,76% | -5,62% | -14,71% | -1,84% | -5,51% | -9,08% | -8,28% | -0,79% | -0,12% | 3,61% | 5,07% | 1,39% | -20,18% |
Ausgeschüttete Dividenden | -3.277.097,035 | -3.667.868 | -2.441.050 | -1.796.754 | -773.891 | -1.053.607 | -536.309 | -389.948 | -283.673,328 | -200.393,155 | -137.727,682 | -101.674,63 | -54.112,311 | -65.719,207 | -56.302,742 | - | -31,946 | -196,2 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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