Beijing Lanxum Tech Co (300010): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,4 Renminbi Yuan | 9,57 Renminbi Yuan | 1,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.066.612.659 | - | - |
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 | 1.006.272,091 | 756.828,193 | 992.814,735 | 1.013.371,131 | 1.122.117,27 | 1.386.158,996 | 1.979.337,718 | 1.952.377,777 | 2.161.075,106 | 1.883.633,833 | 1.023.145,465 | 847.031,232 | 617.788,347 | 522.597,023 | 532.498,323 | 446.461,246 | 337.031,209 | 264.694,741 | 216.287,646 | 118.171,405 |
Cashflow aus operativer Geschäftstätigkeit | -187.842,769 | 19.429,137 | 57.888,816 | 97.465,415 | 54.824,157 | 91.953,382 | 215.437,546 | -151.880,168 | -166.356,352 | 279.174,709 | 98.492,69 | 91.718,855 | 41.225,645 | 31.512,062 | 24.535,287 | -28.545,909 | 18.802,85 | 27.088,47 | 33.244,179 | -6.620,872 |
▸ Operative Cashflow Marge | -18,67% | 2,57% | 5,83% | 9,62% | 4,89% | 6,63% | 10,88% | -7,78% | -7,7% | 14,82% | 9,63% | 10,83% | 6,67% | 6,03% | 4,61% | -6,39% | 5,58% | 10,23% | 15,37% | -5,6% |
Investitionsausgaben (CapEx) | 142.601,309 | 70.439,357 | 299,647 | 45.930,586 | 89.793,329 | 188.002,668 | 166.944,967 | 124.236,922 | 215.868,024 | 141.287,956 | 141.966,89 | 77.734,315 | 81.930,674 | 64.511,569 | 119.363,393 | 70.503,402 | 16.657,258 | 16.049,691 | 24.477,128 | 618,18 |
Cashflow aus Investitionstätigkeit | - | -74.865,419 | 12.724,975 | -46.377,832 | -31.509,493 | 130.826,71 | -823.390,658 | -314.005,912 | -270.445,335 | -2.029.731,064 | -380.683,205 | -120.882,355 | -78.599,793 | -1.869,714 | -143.446,613 | 60.842,3 | -295.890,622 | -15.353,322 | -24.434,312 | -603,346 |
Cashflow aus Finanzierungstätigkeit | - | 588.819,776 | -90.726,057 | -72.006,683 | -155.898,177 | -405.307,683 | 713.709,558 | 236.834,251 | 388.257,318 | 2.087.639,723 | 286.106,575 | 190.886,778 | 1.279,417 | -14.367,545 | -4.556,204 | 10.456,802 | 447.742,845 | 338,533 | 18.250,508 | 4.485,784 |
Freier Cashflow | -330.444,078 | -51.010,22 | 57.589,169 | 51.534,829 | -34.969,172 | -96.049,286 | 48.492,579 | -276.117,09 | -382.224,376 | 137.886,753 | -43.474,2 | 13.984,54 | -40.705,029 | -32.999,507 | -94.828,106 | -99.049,31 | 2.145,592 | 11.038,779 | 8.767,051 | -7.239,052 |
▸ Freie Cashflow Marge | -32,84% | -6,74% | 5,8% | 5,09% | -3,12% | -6,93% | 2,45% | -14,14% | -17,69% | 7,32% | -4,25% | 1,65% | -6,59% | -6,31% | -17,81% | -22,19% | 0,64% | 4,17% | 4,05% | -6,13% |
Ausgeschüttete Dividenden | -222,663 | -35.998,445 | -195,575 | -1.055,86 | -114.167,336 | -87.947,736 | -76.224,247 | -72.805,902 | -57.287,149 | -15.206,136 | -34.948,519 | -18.259,769 | -50.324,082 | -28.460,159 | -34.855,075 | -30.290,426 | -2.216,029 | -2.066,147 | -251,538 | -7,753 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -34.292,88 | -11.984,976 | - | - | - | - | - | - | - | - | - | - | - |
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