Baoding Lucky Innovative Materials Co Ltd (300446): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,9 Renminbi Yuan | 31,368 Renminbi Yuan | 12,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 845.410.111 | - | - |
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 | 9.003.495,9 | 7.780.709,216 | 5.860.035,816 | 4.879.177,217 | 153.094,27 | 131.049,776 | 333.817,454 | 264.459,593 | 258.233,135 | 261.440,592 | 241.400,793 | 210.537,597 | 180.425,395 | 133.829,53 | 118.102,11 |
Cashflow aus operativer Geschäftstätigkeit | 665.785,776 | 1.048.730,941 | 838.237,95 | 8.014,073 | 43.120,422 | 38.890,892 | 89.582,109 | 109.518,814 | 117.496,336 | 119.560,641 | 108.334,799 | 98.431,051 | 69.523,223 | 35.165,99 | 35.258,061 |
▸ Operative Cashflow Marge | 7,39% | 13,48% | 14,3% | 0,16% | 28,17% | 29,68% | 26,84% | 41,41% | 45,5% | 45,73% | 44,88% | 46,75% | 38,53% | 26,28% | 29,85% |
Investitionsausgaben (CapEx) | 466.873,038 | 445.458,392 | 430.596,929 | 58.754,682 | 115.226,293 | 100.114,015 | 60.510,389 | 46.319,912 | 18.708,404 | 15.054,561 | 24.298,844 | 31.374,918 | 18.453,756 | 64.306,157 | 18.113,053 |
Cashflow aus Investitionstätigkeit | - | -431.656,17 | -225.534,67 | -23.136,948 | -86.507,784 | -4.758,074 | -65.399,615 | -66.229,517 | -135.290,966 | -77.550,623 | -159.244,145 | -31.284,989 | -10.596,667 | -64.307,879 | -18.313,277 |
Cashflow aus Finanzierungstätigkeit | - | -990.561,976 | 1.729.674,927 | -1.938,48 | 17.683,281 | -15.734,249 | -30.074,053 | -56.176,643 | -37.186,118 | -40.402,691 | 37.930,394 | -63.184,576 | 3.893,197 | 26.181,689 | -7.565,452 |
Freier Cashflow | 198.912,739 | 603.272,549 | 407.641,021 | -50.740,609 | -72.105,871 | -61.223,123 | 29.071,721 | 63.198,902 | 98.787,932 | 104.506,08 | 84.035,955 | 67.056,133 | 51.069,467 | -29.140,167 | 17.145,008 |
▸ Freie Cashflow Marge | 2,21% | 7,75% | 6,96% | -1,04% | -47,1% | -46,72% | 8,71% | 23,9% | 38,26% | 39,97% | 34,81% | 31,85% | 28,31% | -21,77% | 14,52% |
Ausgeschüttete Dividenden | -239.916,363 | -92.599,599 | -39.799,518 | -55.501,903 | -1.675,2 | -4.605 | -36.840 | -49.120 | -36.840 | -36.852,247 | -30.228,974 | -32.637,262 | -5.253,758 | -4.029,635 | -2.647,452 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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