Luoyang Longhua Heat Trans Energy (300263): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,53 Renminbi Yuan | 17,49 Renminbi Yuan | 7,765 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,835 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.035.006.302 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.073.629,94 | 2.710.665,159 | 2.467.153,919 | 2.301.101,626 | 2.209.074,849 | 1.824.187,516 | 1.873.542,573 | 1.611.223,403 | 1.068.323,189 | 812.192,6 | 1.370.799,294 | 1.245.016,055 | 729.103,523 | 412.943,262 | 443.522,857 | 323.794,032 | 214.806,909 | 209.541,167 |
Cashflow aus operativer Geschäftstätigkeit | 441.603,59 | -44.829,309 | 137.797,399 | 56.800,244 | 23.516,229 | 223.153,08 | 258.352,117 | 148.604,621 | 462.323,387 | 117.486,383 | 79.059,927 | -200.104,991 | 9.391,841 | 13.302,711 | -27.027,974 | 42.553,965 | -18.594,154 | 2.142,782 |
▸ Operative Cashflow Marge | 14,37% | -1,65% | 5,59% | 2,47% | 1,06% | 12,23% | 13,79% | 9,22% | 43,28% | 14,47% | 5,77% | -16,07% | 1,29% | 3,22% | -6,09% | 13,14% | -8,66% | 1,02% |
Investitionsausgaben (CapEx) | 107.016,69 | 285.033,854 | 213.344,703 | 144.771,351 | 153.321,856 | 161.014,351 | 162.461,808 | 194.507,214 | 131.292,315 | 39.848,138 | 108.407,121 | 67.333,645 | 109.561,95 | 85.177,311 | 19.311,837 | 32.384,595 | 37.120,881 | 4.351,698 |
Cashflow aus Investitionstätigkeit | - | -269.815,766 | 65.173,209 | -33.690,989 | -335.166,814 | -528.717,592 | -387.748,386 | -425.415,039 | -402.313,048 | -216.469,851 | -240.836,909 | -95.541,265 | -227.047,78 | -84.666,716 | -19.311,837 | -32.384,595 | -37.120,881 | 482,24 |
Cashflow aus Finanzierungstätigkeit | - | 252.378,149 | -116.899,904 | -165.683,164 | 724.434,585 | 291.256,495 | 5.166,519 | 399.273,313 | 1.858,172 | -185.522,813 | 668.288,645 | 199.693,242 | -18.687,872 | -3.393,733 | 597.408,738 | 4.095,969 | 51.413,845 | 3.421,295 |
Freier Cashflow | 334.586,9 | -329.863,163 | -75.547,304 | -87.971,107 | -129.805,627 | 62.138,729 | 95.890,309 | -45.902,593 | 331.031,072 | 77.638,245 | -29.347,194 | -267.438,636 | -100.170,109 | -71.874,6 | -46.339,812 | 10.169,37 | -55.715,035 | -2.208,916 |
▸ Freie Cashflow Marge | 10,89% | -12,17% | -3,06% | -3,82% | -5,88% | 3,41% | 5,12% | -2,85% | 30,99% | 9,56% | -2,14% | -21,48% | -13,74% | -17,41% | -10,45% | 3,14% | -25,94% | -1,05% |
Ausgeschüttete Dividenden | -93.146,15 | -57.498,187 | -51.363,726 | -31.613,497 | -27.111,342 | -18.095,601 | -18.299,369 | -14.249,177 | -12.932,186 | -24.505,657 | -17.271,519 | -35.748,464 | -16.206,105 | -24.437,333 | -1.326,622 | -8.074,03 | -1.086,155 | -578,704 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -32.844,921 | -70.471,965 | - | -1.439,56 | -59.156,197 | - | - | -7.594,88 | - | - | - | - | - | - | - | - |
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