Lens Technology Co Ltd (300433): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 33,27 Renminbi Yuan | 57,981 Renminbi Yuan | 24,719 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 41,088 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.977.145.670 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 74.409.731,699 | 69.896.776,437 | 54.490.733,537 | 46.698.545,632 | 45.268.146,208 | 36.939.133,598 | 30.257.760,248 | 27.717.496,838 | 23.702.962,254 | 15.236.116,89 | 17.227.384,657 | 14.497.014,009 | 13.351.648,854 | 11.163.108,714 | 6.029.504,513 |
Cashflow aus operativer Geschäftstätigkeit | 11.464.998,295 | 10.888.841 | 9.300.199,131 | 9.180.531,955 | 6.039.009,621 | 7.580.230,147 | 7.250.607,836 | 4.873.271,452 | 4.167.513,685 | 3.379.272,615 | 3.419.635,779 | 2.557.945,711 | 3.521.359,706 | 1.592.520,048 | 468.108 |
▸ Operative Cashflow Marge | 15,41% | 15,58% | 17,07% | 19,66% | 13,34% | 20,52% | 23,96% | 17,58% | 17,58% | 22,18% | 19,85% | 17,64% | 26,37% | 14,27% | 7,76% |
Investitionsausgaben (CapEx) | 9.443.029,003 | 6.331.821 | 5.443.432,571 | 6.852.361,893 | 6.843.424,634 | 5.920.086,242 | 4.520.830,041 | 9.094.034,477 | 6.041.253,806 | 2.921.867,543 | 3.344.165,4 | 5.292.631,22 | 2.375.483,15 | 2.275.551,481 | 2.802.919,686 |
Cashflow aus Investitionstätigkeit | - | -6.050.290 | -5.367.384,385 | -5.576.694,899 | -8.549.474,974 | -15.273.808,351 | -4.462.992,642 | -9.201.260,234 | -7.223.137,068 | -3.277.643,451 | -3.346.142,957 | -5.292.762,778 | -2.341.726,364 | -2.288.027,39 | -2.801.772,686 |
Cashflow aus Finanzierungstätigkeit | - | -4.454.405 | -5.136.912,113 | -2.416.315,788 | -6.401.606,516 | 22.018.879,346 | -1.820.082,13 | 2.808.787,499 | 6.628.448,588 | 191.144,3 | 13.026,436 | 2.829.758,653 | -747.476,627 | 1.113.026,82 | 2.589.557,562 |
Freier Cashflow | 2.021.969,292 | 4.557.020 | 3.856.766,56 | 2.328.170,062 | -804.415,013 | 1.660.143,905 | 2.729.777,795 | -4.220.763,025 | -1.873.740,121 | 457.405,072 | 75.470,379 | -2.734.685,509 | 1.145.876,556 | -683.031,433 | -2.334.811,686 |
▸ Freie Cashflow Marge | 2,72% | 6,52% | 7,08% | 4,99% | -1,78% | 4,49% | 9,02% | -15,23% | -7,91% | 3% | 0,44% | -18,86% | 8,58% | -6,12% | -38,72% |
Ausgeschüttete Dividenden | -2.766.102,203 | -1.880.518 | -986.190,421 | -1.052.094,762 | -2.233.625,533 | -1.576.261,027 | -562.037,631 | -954.805,152 | -456.798,021 | -811.896,924 | -135.631,642 | -99.409,086 | -99.819,863 | -223.093,249 | -448.541,936 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.154 | - | -500.057,217 | - | 4.176 | - | - | - | - | - | - | - | - | - |
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