Lancy Co Ltd (002612): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,9 Renminbi Yuan | 21,941 Renminbi Yuan | 10,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 442.445.375 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.002.717,305 | 5.690.786,09 | 5.704.641,391 | 4.135.813,531 | 3.832.570,849 | 2.876.436,729 | 3.007.255,155 | 2.661.549,901 | 2.353.265,951 | 1.367.738,329 | 1.144.252,812 | 1.235.436,756 | 1.378.831,197 | 1.117.494,681 | 829.801,278 | 559.146 | 308.999 | 222.617,619 |
Cashflow aus operativer Geschäftstätigkeit | 445.196,404 | 566.586 | 879.895 | 267.786 | 509.003 | 379.278 | 596.747 | 54.383 | 129.371 | 132.432 | 150.825 | 35.511 | 12.913 | 3.305 | 64.668 | 157.207 | 61.813 | 41.093 |
▸ Operative Cashflow Marge | 7,42% | 9,96% | 15,42% | 6,47% | 13,28% | 13,19% | 19,84% | 2,04% | 5,5% | 9,68% | 13,18% | 2,87% | 0,94% | 0,3% | 7,79% | 28,12% | 20% | 18,46% |
Investitionsausgaben (CapEx) | 105.421,444 | 153.716 | 130.551 | 177.537 | 163.516 | 130.740 | 70.776 | 94.090 | 77.009 | 40.884 | 17.725 | 28.180 | 107.035 | 265.349 | 102.610 | 71.693 | 4.478 | 5.999 |
Cashflow aus Investitionstätigkeit | - | -416.821 | -391.574 | -25.586 | -887.809 | 106.459 | 786.551 | 140.071 | -2.356.843 | -311.490 | -85.782 | 35.299 | 79.230 | 166.182 | -1.696.078 | -81.722 | -4.478 | -5.999 |
Cashflow aus Finanzierungstätigkeit | - | -66.508 | -498.534 | -308.856 | 573.647 | -289.791 | -1.546.325 | -142.101 | 2.130.713 | 217.636 | -166.401 | 163.880 | -180.000 | -120.000 | 1.644.532 | -54.599 | 23.500 | - |
Freier Cashflow | 339.774,96 | 412.870 | 749.344 | 90.249 | 345.487 | 248.538 | 525.971 | -39.707 | 52.362 | 91.548 | 133.100 | 7.331 | -94.122 | -262.044 | -37.942 | 85.514 | 57.335 | 35.094 |
▸ Freie Cashflow Marge | 5,66% | 7,26% | 13,14% | 2,18% | 9,01% | 8,64% | 17,49% | -1,49% | 2,23% | 6,69% | 11,63% | 0,59% | -6,83% | -23,45% | -4,57% | 15,29% | 18,56% | 15,76% |
Ausgeschüttete Dividenden | -209.539,745 | -242.899 | -67.485 | -30.971 | -132.734 | -88.026 | -231.100 | -195.396 | -68.571 | -40.000 | -24.509 | -200.504 | -180.000 | -120.000 | -15.156 | -111.876 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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