Lenovo Group (0992): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,3 Hongkong Dollar | 36,16 Hongkong Dollar | 8,52 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 44,729 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 12.404.659.302 | - | - |
Kennzahl in 1000 USD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 82.726.046 | 69.076.968 | 56.863.784 | 61.946.854 | 71.618.216 | 60.742.312 | 50.716.349 | 51.037.943 | 45.349.943 | 43.034.731 | 44.912.097 | 46.295.593 | 38.707.129 | 33.873.401 | 29.574.438 | 21.594.371 | 16.604.815 | 14.900.931 | 16.351.503 | 13.978.309 | 13.275.751 | 2.891.510,465 | 2.973.474,48 | 2.593.908,447 | 2.673.768,335 | 3.490.045,261 | 2.240.518,244 |
Cashflow aus operativer Geschäftstätigkeit | 4.120.955,183 | 1.099.822 | 2.010.991 | 2.801.402 | 4.076.979 | 3.652.773 | 2.209.923 | 1.472.573 | -756.293 | 2.119.822 | 292.261 | 238.492 | 1.432.058 | 19.530 | 1.939.956 | 965.254 | 834.751 | -97.307 | 1.008.848 | 436.979 | 1.082.816 | 161.473,71 | 104.921,717 | 155.106,399 | 70.320,032 | 78.818,325 | 52.381,93 |
▸ Operative Cashflow Marge | 4,98% | 1,59% | 3,54% | 4,52% | 5,69% | 6,01% | 4,36% | 2,89% | -1,67% | 4,93% | 0,65% | 0,52% | 3,7% | 0,06% | 6,56% | 4,47% | 5,03% | -0,65% | 6,17% | 3,13% | 8,16% | 5,58% | 3,53% | 5,98% | 2,63% | 2,26% | 2,34% |
Investitionsausgaben (CapEx) | 1.256.700,753 | 1.151.152 | 1.285.897 | 1.578.146 | 1.284.081 | 843.750 | 953.080 | 700.821 | 670.594 | 803.454 | 927.364 | 972.697 | 675.344 | 446.338 | 329.193 | 147.662 | 108.443 | 193.915 | 267.278 | 224.334 | 122.240 | 9.565,133 | 12.974,983 | 21.558,246 | 34.431,224 | 36.507,802 | 17.059,739 |
Cashflow aus Investitionstätigkeit | -1.932.307,548 | -1.056.275 | -1.283.450 | -1.915.020 | -1.498.393 | -975.899 | -956.953 | -699.745 | -1.113.467 | -1.397.572 | -853.645 | -3.281.897 | -583.699 | -245.368 | -837.071 | 65.519 | -255.056 | 432.243 | -733.937 | -162.555 | -770.079 | -62.277,268 | -38.043,784 | -46.109,321 | -93.999 | -101.235,527 | -23.115,68 |
Cashflow aus Finanzierungstätigkeit | -2.071.983,121 | 1.189.887 | -1.336.105 | -413.776 | -1.757.368 | -3.228.154 | -238.485 | 122.666 | 874.343 | 145.097 | -305.130 | 2.142.610 | -430.107 | -68.203 | -315.524 | -372.509 | -217.140 | -116.309 | 290.665 | -253.526 | 305.235 | -51.847,939 | -87.175 | -61.893,438 | -404,785 | 98.947,057 | 190.093,114 |
Freier Cashflow | 2.864.254,43 | -51.330 | 725.094 | 1.223.256 | 2.792.898 | 2.809.023 | 1.256.843 | 771.752 | -1.426.887 | 1.316.368 | -635.103 | -734.205 | 756.714 | -426.808 | 1.610.763 | 817.592 | 726.308 | -291.222 | 741.570 | 212.645 | 960.576 | 151.908,577 | 91.946,734 | 133.548,153 | 35.888,808 | 42.310,523 | 35.322,191 |
▸ Freie Cashflow Marge | 3,46% | -0,07% | 1,28% | 1,97% | 3,9% | 4,62% | 2,48% | 1,51% | -3,15% | 3,06% | -1,41% | -1,59% | 1,95% | -1,26% | 5,45% | 3,79% | 4,37% | -1,95% | 4,54% | 1,52% | 7,24% | 5,25% | 3,09% | 5,15% | 1,34% | 1,21% | 1,58% |
Ausgeschüttete Dividenden | -609.942,426 | -608.351 | -583.273 | -579.667,902 | -495.207 | -444.622,525 | -440.855,242 | -404.350 | -380.750 | -376.898 | -379.367 | -326.930 | -266.692 | -194.676 | -114.687 | -87.870 | -11.896 | -179.159 | -67.087 | -57.724 | -58.705 | -51.737,687 | -97.740,765 | -51.956,397 | -37.770,284 | -27.753,459 | -12.457,147 |
Neuausgabe und Rückkäufe von Stammaktien | -562.889,65 | 211.652 | -469.955 | -205.367 | -387.496 | -735.804,214 | -160.496,649 | - | 496.041 | -119.042 | -171.317 | 385 | -45.304 | -44.122 | -10.889 | -86.610 | -13.640 | -53.907 | -42.583 | -10.445 | -154.091,767 | -2.063,123 | -3.642,951 | -10.178,954 | -33.818,981 | 83.731,456 | - |
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