Li Ning Co Ltd (2331): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,01 Hongkong Dollar | 22,362 Hongkong Dollar | 12,659 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,905 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.584.813.753 | - | - |
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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.598.417 | 28.675.643 | 27.598.491 | 25.803.383 | 22.572.281 | 14.456.971 | 13.869.630 | 10.510.898 | 8.873.912 | 8.015.293 | 7.089.495 | 6.727.601 | 5.824.110 | 6.738.911 | 8.928.526 | 9.478.527 | 8.386.910 | 6.690.073 | 4.348.747 | 3.180.543 | 2.450.536 | 1.878.102 |
Cashflow aus operativer Geschäftstätigkeit | 5.785.303,786 | 5.267.935 | 4.687.936 | 3.913.604 | 6.525.335 | 2.763.336 | 3.503.469 | 1.671.869 | 1.159.143 | 995.476 | 687.043 | -394.355 | -13.531 | -931.140 | 15.570 | 990.895 | 1.306.668 | 698.967 | 392.924 | 293.390 | 138.605 | 134.417 |
▸ Operative Cashflow Marge | 19,55% | 18,37% | 16,99% | 15,17% | 28,91% | 19,11% | 25,26% | 15,91% | 13,06% | 12,42% | 9,69% | -5,86% | -0,23% | -13,82% | 0,17% | 10,45% | 15,58% | 10,45% | 9,04% | 9,22% | 5,66% | 7,16% |
Investitionsausgaben (CapEx) | 1.190.749,293 | 1.503.039 | 1.815.274 | 1.830.425 | 1.027.754 | 745.634 | 685.805 | 600.949 | 427.613 | 476.157 | 388.671 | 327.228 | 285.501 | 217.343 | 387.783 | 272.346 | 272.148 | 260.418 | 243.058 | 107.463 | 41.921 | 31.145 |
Cashflow aus Investitionstätigkeit | 5.354.343,847 | -839.616 | -2.449.105 | -9.481.433 | -6.538.700 | -991.555 | -573.343 | -482.937 | -342.516 | -320.306 | -362.745 | -334.082 | -218.975 | -217.897 | -402.346 | -324.371 | -309.757 | -402.066 | -311.756 | 246.488 | -41.690 | - |
Cashflow aus Finanzierungstätigkeit | -2.073.125,669 | -2.324.279 | -4.216.951 | -1.887.435 | 7.596.150 | -513.491 | -648.624 | -65.643 | -232.493 | -509.027 | 636.375 | 474.673 | 291.767 | 1.200.576 | 120.034 | -454.244 | -519.495 | -355.538 | -67.245 | -78.868 | -38.340 | 371.965 |
Freier Cashflow | 4.594.554,493 | 3.764.896 | 2.872.662 | 2.083.179 | 5.497.581 | 2.017.702 | 2.817.664 | 1.070.920 | 731.530 | 519.319 | 298.372 | -721.583 | -299.032 | -1.148.483 | -372.213 | 718.549 | 1.034.520 | 438.549 | 149.866 | 185.927 | 96.684 | 103.272 |
▸ Freie Cashflow Marge | 15,52% | 13,13% | 10,41% | 8,07% | 24,36% | 13,96% | 20,32% | 10,19% | 8,24% | 6,48% | 4,21% | -10,73% | -5,13% | -17,04% | -4,17% | 7,58% | 12,33% | 6,56% | 3,45% | 5,85% | 3,95% | 5,5% |
Ausgeschüttete Dividenden | -1.363.659,294 | -1.443.945 | -2.174.829 | -1.194.720 | -515.202 | -377.821 | -214.695 | -214.695 | -214.695 | -18.062 | - | -796.170 | - | - | -325.605 | -465.463 | -255.945 | -576.209 | -138.410 | -88.270 | -69.402 | -105.772 |
Neuausgabe und Rückkäufe von Stammaktien | - | 3.917 | -1.158.746 | -158.610 | 501.005 | 325.116 | -163.467 | -116.865 | -42.104 | -53.177 | 1.230.366 | -2.146 | 1.973 | - | -12.729 | 339.861 | 414.636 | -56.630 | -39.878 | - | 50.000 | - |
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