Longshine Technology Co Ltd (300682): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,07 Renminbi Yuan | 22,693 Renminbi Yuan | 8,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,198 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.078.235.821 | - | - |
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 | 4.516.760,968 | 4.479.343,609 | 4.727.289,21 | 4.551.745,574 | 4.639.449,467 | 3.386.979,761 | 2.968.330,14 | 2.671.680,074 | 782.935,04 | 749.510,263 | 617.717,636 | 565.830,577 | 503.488,6 | 385.334,8 | 248.403,5 |
Cashflow aus operativer Geschäftstätigkeit | 478.304,725 | 553.786,774 | 657.986,824 | 316.020,693 | 163.851,943 | 388.171,71 | 559.833,505 | 20.021,717 | 48.714,313 | 53.658,487 | 25.862,858 | 46.773 | 22.281,8 | -27.994,1 | 16.375,9 |
▸ Operative Cashflow Marge | 10,59% | 12,36% | 13,92% | 6,94% | 3,53% | 11,46% | 18,86% | 0,75% | 6,22% | 7,16% | 4,19% | 8,27% | 4,43% | -7,26% | 6,59% |
Investitionsausgaben (CapEx) | 228.894,789 | 345.932,704 | 269.220,454 | 286.568,195 | 187.015,12 | 70.055,083 | 99.847,291 | 24.291,077 | 9.902,775 | 11.783,721 | 12.024,46 | 5.792,465 | 7.708,2 | 25.906,6 | 11.322,3 |
Cashflow aus Investitionstätigkeit | - | -712.726,559 | -487.013,618 | -316.245,24 | -302.713,354 | -1.338.328,502 | 383.169,928 | -333.893,14 | -980,699 | -22.113,104 | -50.886,277 | -16.275,185 | -7.657,8 | -25.888,5 | -11.321 |
Cashflow aus Finanzierungstätigkeit | - | 233.132,11 | -146.327,088 | 32.367,027 | -87.561,355 | 716.070,44 | -392.973,048 | 814.429,449 | 353.916,009 | -26.456,786 | -53.517,823 | 197.799,626 | 105.408,1 | 53.701,9 | 22.009,7 |
Freier Cashflow | 249.409,937 | 207.854,07 | 388.766,37 | 29.452,498 | -23.163,177 | 318.116,627 | 459.986,214 | -4.269,36 | 38.811,538 | 41.874,766 | 13.838,398 | 40.980,535 | 14.573,6 | -53.900,7 | 5.053,6 |
▸ Freie Cashflow Marge | 5,52% | 4,64% | 8,22% | 0,65% | -0,5% | 9,39% | 15,5% | -0,16% | 4,96% | 5,59% | 2,24% | 7,24% | 2,89% | -13,99% | 2,03% |
Ausgeschüttete Dividenden | -298.267,829 | -319.509,423 | -95.323,456 | -131.589,778 | -121.586,435 | -68.782,615 | -34.969,389 | -23.100,097 | -40.427,64 | -26.456,786 | -53.517,823 | -27.200,374 | -1.591,9 | -1.052 | -285,9 |
Neuausgabe und Rückkäufe von Stammaktien | - | -139.226,11 | -229.479,195 | -50.999,778 | -125.639,852 | - | - | - | - | - | - | - | - | - | - |
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