Leyard Optoelectronic (300296): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,95 Renminbi Yuan | 9,5 Renminbi Yuan | 4,87 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.711.977.222 | - | - |
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 | 7.063.687,183 | 7.149.676,054 | 7.614.999,952 | 8.153.632,664 | 8.852.427,391 | 6.633.666,879 | 9.047.469,207 | 7.700.621,496 | 6.470.803,345 | 4.377.935,243 | 2.022.625,058 | 1.179.923,594 | 778.124,625 | 568.955 | 502.409,583 | 370.492,573 | 246.764,905 | 173.705,026 |
Cashflow aus operativer Geschäftstätigkeit | 1.065.542,052 | 667.663,213 | 894.046,888 | 564.076,307 | 463.497,781 | 1.110.885,918 | 913.223,821 | 820.538,684 | 778.915,244 | 13.769,475 | 115.706,973 | 84.049,397 | 5.975,414 | -80.274,223 | 11.754,683 | 9.148,35 | -11.407,899 | 15.817,834 |
▸ Operative Cashflow Marge | 15,08% | 9,34% | 11,74% | 6,92% | 5,24% | 16,75% | 10,09% | 10,66% | 12,04% | 0,31% | 5,72% | 7,12% | 0,77% | -14,11% | 2,34% | 2,47% | -4,62% | 9,11% |
Investitionsausgaben (CapEx) | 246.217,044 | 217.477,943 | 221.393,977 | 294.761,097 | 487.786,121 | 244.933,27 | 197.340,697 | 235.742,932 | 140.241,76 | 168.190,102 | 81.463,238 | 92.170,974 | 74.246,011 | 26.576,021 | 47.094,369 | 12.219,15 | 1.386,083 | 2.778,733 |
Cashflow aus Investitionstätigkeit | - | -78.664,327 | -450.698,702 | -315.189,807 | -461.749,373 | -369.239,184 | -137.119,861 | 553.582,753 | -2.281.179,641 | -1.028.928,232 | -1.159.540,908 | -234.136,862 | -106.019,823 | -26.203,383 | -47.094,369 | -12.219,15 | -1.771,083 | -2.771,407 |
Cashflow aus Finanzierungstätigkeit | - | -71.000,381 | -547.781,106 | -465.114,471 | -360.778,713 | -954.908,556 | -399.199,727 | -495.199,75 | 1.979.187,621 | 1.258.727,939 | 1.407.879,017 | 143.793,137 | 60.595,675 | 314.590,812 | 19.767,316 | 85.591,46 | 12.563,729 | -916,59 |
Freier Cashflow | 819.325,008 | 450.185,27 | 672.652,911 | 269.315,21 | -24.288,34 | 865.952,648 | 715.883,124 | 584.795,752 | 638.673,484 | -154.420,627 | 34.243,735 | -8.121,577 | -68.270,597 | -106.850,244 | -35.339,686 | -3.070,8 | -12.793,982 | 13.039,101 |
▸ Freie Cashflow Marge | 11,6% | 6,3% | 8,83% | 3,3% | -0,27% | 13,05% | 7,91% | 7,59% | 9,87% | -3,53% | 1,69% | -0,69% | -8,77% | -18,78% | -7,03% | -0,83% | -5,18% | 7,51% |
Ausgeschüttete Dividenden | -300.453,614 | -154.653,767 | -101.119,509 | -153.069,959 | -108.883,256 | -232.719,694 | -327.132,462 | -290.481,363 | -212.805,978 | -162.426,135 | -62.959,315 | -29.124,915 | -19.602,034 | -9.804,053 | -7.482,982 | -2.097,892 | -747,945 | -571,379 |
Neuausgabe und Rückkäufe von Stammaktien | - | -23.277,855 | - | - | -75.050 | - | -51.611,116 | -129.940,739 | - | -91.048,278 | - | - | - | - | - | - | - | - |
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