Jiangsu Leili Motor Corp Ltd (300660): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,73 Renminbi Yuan | 50,334 Renminbi Yuan | 22,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 34,331 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 581.277.512 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.179.723,2 | 3.519.257,595 | 3.076.707,472 | 2.899.943,673 | 2.918.923,362 | 2.422.288,183 | 2.249.840,098 | 2.248.933,163 | 2.022.828,95 | 1.617.064,049 | 1.456.248,65 | 1.460.134,375 | 1.307.776,417 | 997.482,123 |
Cashflow aus operativer Geschäftstätigkeit | 336.653,617 | 300.636,02 | 569.255,663 | 329.229 | 362.829,376 | 422.473,746 | 282.927,525 | 142.213,987 | 118.017,17 | 206.391,863 | 204.514,255 | 136.805,72 | 98.749,867 | 71.403,906 |
▸ Operative Cashflow Marge | 8,05% | 8,54% | 18,5% | 11,35% | 12,43% | 17,44% | 12,58% | 6,32% | 5,83% | 12,76% | 14,04% | 9,37% | 7,55% | 7,16% |
Investitionsausgaben (CapEx) | 278.279,095 | 396.103,189 | 351.837,854 | 407.189,656 | 261.540,63 | 165.519,152 | 131.208,814 | 192.239,784 | 88.015,291 | 45.993,933 | 37.953,445 | 45.384,524 | 37.049,153 | 28.117,117 |
Cashflow aus Investitionstätigkeit | - | -555.356,597 | -953.592,581 | -773.373,813 | -183.173,368 | -254.822,817 | 198.823,667 | -55.966,313 | -776.071,786 | -43.837,73 | 29.220,948 | -81.902,524 | -35.941,798 | -3.796,705 |
Cashflow aus Finanzierungstätigkeit | - | 40.417,371 | 79.676,702 | 240.509,976 | 135.139,621 | -65.089,53 | -135.316,53 | -65.106,343 | 1.059.745,482 | -88.161,599 | -197.618,688 | -34.409,032 | -54.154,706 | -127.390,771 |
Freier Cashflow | 58.374,522 | -95.467,169 | 217.417,809 | -77.960,656 | 101.288,746 | 256.954,594 | 151.718,711 | -50.025,797 | 30.001,879 | 160.397,931 | 166.560,81 | 91.421,196 | 61.700,714 | 43.286,789 |
▸ Freie Cashflow Marge | 1,4% | -2,71% | 7,07% | -2,69% | 3,47% | 10,61% | 6,74% | -2,22% | 1,48% | 9,92% | 11,44% | 6,26% | 4,72% | 4,34% |
Ausgeschüttete Dividenden | -179.120,157 | -243.202,289 | -126.712,375 | -116.696,847 | -119.297,581 | -103.748,888 | -76.779,809 | -85.049,039 | -135.212,299 | -48.562,812 | -160.016,397 | -5.015,258 | -143.892,52 | -23.152,963 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 6.363,458 | -103,693 | -180,667 | -30.544,846 | -547,84 | - | - | - | - | - | - |
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