Shanghai Liangxin Electrical Co Ltd (002706): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 8,97 Renminbi Yuan | 15,4 Renminbi Yuan | 8,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,02 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.123.125.020 | - | - |
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 | 4.484.522,229 | 4.237.866,194 | 4.585.057,445 | 4.157.068,008 | 4.027.154,509 | 3.016.563,221 | 2.038.513,229 | 1.573.786,705 | 1.452.048,27 | 1.225.771,404 | 1.013.049,181 | 855.705,595 | 683.849,231 | 599.906,068 | 566.238,846 | 405.753,213 | 321.429,785 | 262.590,725 | 202.813,415 |
Cashflow aus operativer Geschäftstätigkeit | 225.532,477 | 456.407,177 | 639.589,679 | 461.148,142 | 382.074,234 | 633.409,825 | 331.286,519 | 261.970,952 | 171.301,937 | 222.452,684 | 167.681,178 | 83.596,292 | 45.687,229 | 88.727,801 | 20.658,68 | 47.293,078 | 69.365,178 | 23.673,275 | 13.016,807 |
▸ Operative Cashflow Marge | 5,03% | 10,77% | 13,95% | 11,09% | 9,49% | 21% | 16,25% | 16,65% | 11,8% | 18,15% | 16,55% | 9,77% | 6,68% | 14,79% | 3,65% | 11,66% | 21,58% | 9,02% | 6,42% |
Investitionsausgaben (CapEx) | 255.307,521 | 283.481,757 | 380.541,523 | 483.176,374 | 591.118,972 | 389.017,8 | 319.007,656 | 248.592,163 | 130.474,533 | 156.849,901 | 199.188,163 | 82.759,497 | 106.165,313 | 25.641,628 | 57.166,405 | 67.190,844 | 14.411,089 | 3.023,459 | 3.800,609 |
Cashflow aus Investitionstätigkeit | - | -171.983,155 | -217.096,389 | -1.127.340,087 | -541.168,225 | -315.946,532 | 45.086,47 | -54.101,892 | -177.076,381 | -675.716,283 | -144.918,061 | -219.377,17 | -77.815,682 | -25.469,941 | -57.150,137 | -56.846,387 | -24.001,049 | -3.373,459 | -3.645,649 |
Cashflow aus Finanzierungstätigkeit | - | -721.749,478 | -330.457,757 | 980.816,02 | 204.668,031 | -54.456,974 | -243.451,997 | -184.143,747 | -64.477,415 | 430.163,08 | -25.040,477 | 311.855,667 | 17.110,776 | -46.881,34 | 24.712,94 | 32,282 | 2.879,915 | -11.496,651 | -11.463,04 |
Freier Cashflow | -29.775,044 | 172.925,42 | 259.048,156 | -22.028,232 | -209.044,738 | 244.392,025 | 12.278,863 | 13.378,789 | 40.827,404 | 65.602,783 | -31.506,985 | 836,795 | -60.478,084 | 63.086,173 | -36.507,725 | -19.897,766 | 54.954,089 | 20.649,816 | 9.216,198 |
▸ Freie Cashflow Marge | -0,66% | 4,08% | 5,65% | -0,53% | -5,19% | 8,1% | 0,6% | 0,85% | 2,81% | 5,35% | -3,11% | 0,1% | -8,84% | 10,52% | -6,45% | -4,9% | 17,1% | 7,86% | 4,54% |
Ausgeschüttete Dividenden | -243.031,747 | -284.374,287 | -233.262,296 | -223.925,004 | -234.386,758 | -192.040,79 | -192.441,826 | -130.176,522 | -104.150,295 | -64.746,524 | -30.315,838 | -69.656,012 | -1.889,224 | -5.581,34 | -32.487,059 | -57,718 | -20.500,084 | -2.496,651 | -1.263,04 |
Neuausgabe und Rückkäufe von Stammaktien | - | -250.061,16 | - | -199.291,678 | -101.109,753 | -942,187 | -51.010,17 | -53.967,224 | - | - | - | - | - | - | - | - | - | - | - |
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