China Lilang Ltd (1234): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,885 Hongkong Dollar | 3,786 Hongkong Dollar | 2,855 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,204 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.197.484.919 | - | - |
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 | 4.069.716 | 3.649.983 | 3.543.795 | 3.086.190 | 3.379.480 | 2.680.835 | 3.658.471 | 3.167.872 | 2.441.057 | 2.411.638 | 2.689.093 | 2.432.956 | 2.298.634 | 2.793.370 | 2.707.995 | 2.053.007 | 1.559.874 | 1.135.684 | 885.921 | 418.195 |
Cashflow aus operativer Geschäftstätigkeit | 606.506,877 | 527.305 | 1.100.744 | 653.691 | 598.549 | 773.295 | 609.197 | 445.648 | 486.214 | 445.581 | 668.708 | 568.405 | 655.088 | 557.591 | 233.619 | 517.648 | 387.055 | 43.138 | 91.910 | - |
▸ Operative Cashflow Marge | 14,9% | 14,45% | 31,06% | 21,18% | 17,71% | 28,85% | 16,65% | 14,07% | 19,92% | 18,48% | 24,87% | 23,36% | 28,5% | 19,96% | 8,63% | 25,21% | 24,81% | 3,8% | 10,37% | -% |
Investitionsausgaben (CapEx) | 134.121,554 | 123.455 | 134.150 | 380.308 | 316.079 | 261.355 | 136.939 | 192.115 | 224.936 | 144.455 | 34.425 | 19.080 | 21.216 | 63.719 | 157.260 | 57.350 | 25.124 | 67.140 | 65.254 | 18.289 |
Cashflow aus Investitionstätigkeit | 469.388,928 | -306.293 | -1.211.965 | -1.175.068 | -280.045 | -190.785 | -85.159 | 68.498 | 708.127 | -34.183 | -74.313 | -76.172 | -168.969 | -570.827 | 461.765 | -311.443 | -332.233 | -92.165 | -16.461 | - |
Cashflow aus Finanzierungstätigkeit | -782.757,131 | -471.602 | 227.994 | -90.433 | -482.916 | -590.330 | -616.883 | -497.409 | -980.314 | -962.276 | -279.669 | -83.074 | -292.796 | 15.180 | -299.630 | -191.639 | 735.666 | 44.075 | -44.206 | 187.448 |
Freier Cashflow | 472.385,323 | 403.850 | 966.594 | 273.383 | 282.470 | 511.940 | 472.258 | 253.533 | 261.278 | 301.126 | 634.283 | 549.325 | 633.872 | 493.872 | 76.359 | 460.298 | 361.931 | -24.002 | 26.656 | -18.289 |
▸ Freie Cashflow Marge | 11,61% | 11,06% | 27,28% | 8,86% | 8,36% | 19,1% | 12,91% | 8% | 10,7% | 12,49% | 23,59% | 22,58% | 27,58% | 17,68% | 2,82% | 22,42% | 23,2% | -2,11% | 3,01% | -4,37% |
Ausgeschüttete Dividenden | -299.583,446 | -398.196 | -348.535 | -340.909 | -446.474 | -521.222 | -611.552 | -494.565 | -420.396 | -431.089 | -413.317 | -366.475 | -397.700 | -424.824 | -299.740 | -192.000 | -53.040 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 3.086 | -60.224 | 297 | 12.753 | 6.950 | 782 | - | - | - | - | -20.303 | - | - |
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