ChinaLin Securities Co Ltd (002945): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,85 Renminbi Yuan | 21,126 Renminbi Yuan | 12,574 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.700.000.000 | - | - |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.697.802,916 | 1.604.026,713 | 1.202.934,797 | 1.690.342,992 | 1.838.202,416 | 1.807.017,446 | 1.139.521,504 | 1.199.314,927 | 1.067.180,037 | 1.310.098,894 | 1.668.520,09 | 706.314,13 | 643.707,107 | 635.102,753 | 553.949,409 | 692.000,193 | 870.120,172 | 392.198,781 | 767.961,305 | 110.164,881 |
Cashflow aus operativer Geschäftstätigkeit | 2.809.094,552 | 3.662.648,406 | -348.973,471 | -16.336,185 | -6.029.899,476 | 10.773.784,414 | 1.901.110,891 | 63.492,802 | -973.403,724 | -1.700.470,571 | 1.267.492,76 | 2.004.025,3 | -314.024,79 | 287.171,145 | -2.198.930,637 | -439.499,803 | 4.399.020,544 | -1.845.669,082 | 2.132.108,451 | 1.343.213,398 |
▸ Operative Cashflow Marge | 165,45% | 228,34% | -29,01% | -0,97% | -328,03% | 596,22% | 166,83% | 5,29% | -91,21% | -129,8% | 75,97% | 283,73% | -48,78% | 45,22% | -396,96% | -63,51% | 505,56% | -470,6% | 277,63% | 1.219,28% |
Investitionsausgaben (CapEx) | 66.500,618 | 42.270,996 | 71.737,522 | 123.683,572 | 191.945,998 | 86.428,346 | 40.756,519 | 31.767,819 | 44.354,013 | 28.772,051 | 41.699,349 | 26.764,051 | 22.020,269 | 19.039,477 | 18.655,86 | 24.453,253 | 22.788,587 | 31.751,013 | 32.531,348 | 1.763,289 |
Cashflow aus Investitionstätigkeit | - | -1.204.940,974 | 2.213.600,336 | -741.383,167 | 7.151.319,147 | -9.162.390,338 | -740.249,028 | -171.209,643 | 183.136,795 | -41.299,889 | -93.492,526 | -56.099,468 | -15.590,89 | -18.422,314 | -18.655,86 | -24.453,253 | -22.788,587 | -31.751,013 | 59.021,725 | 498,131 |
Cashflow aus Finanzierungstätigkeit | - | -35.081,803 | -1.195.463,91 | 576.729,306 | 87.582,915 | -44.134,503 | 1.462.036,727 | -648.703,164 | -196.772,778 | 116.615,131 | 1.216.863,465 | 409.999,207 | - | -11.949,8 | -228.325 | - | -18.843,9 | -92.841 | - | -8.000 |
Freier Cashflow | 2.742.593,934 | 3.620.377,41 | -420.710,993 | -140.019,757 | -6.221.845,474 | 10.687.356,068 | 1.860.354,372 | 31.724,983 | -1.017.757,737 | -1.729.242,622 | 1.225.793,411 | 1.977.261,249 | -336.045,059 | 268.131,668 | -2.217.586,497 | -463.953,056 | 4.376.231,957 | -1.877.420,095 | 2.099.577,103 | 1.341.450,109 |
▸ Freie Cashflow Marge | 161,54% | 225,71% | -34,97% | -8,28% | -338,47% | 591,44% | 163,26% | 2,65% | -95,37% | -131,99% | 73,47% | 279,94% | -52,2% | 42,22% | -400,32% | -67,05% | 502,95% | -478,69% | 273,4% | 1.217,67% |
Ausgeschüttete Dividenden | -162.450,013 | -82.546,761 | -240.992,813 | -145.834,601 | -245.682,869 | -195.114,503 | -129.072,072 | -85.493,164 | -185.142,778 | -56.884,868 | -536.926,535 | -171.340,792 | - | -11.949,8 | -228.325 | - | -18.843,9 | -92.841 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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