Jiangsu Lihua Animal Husbandry Co Ltd (300761): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,76 Renminbi Yuan | 25,086 Renminbi Yuan | 15,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 846.337.321 | - | - |
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 | 18.729.362,431 | 17.724.875,417 | 15.354.096,857 | 14.447.464,154 | 11.131.728,138 | 8.620.966,214 | 8.870.466,582 | 7.214.329,049 | 5.931.836,114 | 5.195.117,026 | 4.409.060,626 | 4.073.665,791 | 3.044.111,439 | 2.895.437,039 |
Cashflow aus operativer Geschäftstätigkeit | 1.847.983,641 | 2.408.025,257 | 1.450.479,022 | 1.845.643,051 | 681.492,571 | 205.009,731 | 2.417.361,404 | 1.711.516,683 | 954.064,848 | 815.215,825 | 767.957,453 | 797.219,818 | -99.072,812 | 239.352,222 |
▸ Operative Cashflow Marge | 9,87% | 13,59% | 9,45% | 12,77% | 6,12% | 2,38% | 27,25% | 23,72% | 16,08% | 15,69% | 17,42% | 19,57% | -3,25% | 8,27% |
Investitionsausgaben (CapEx) | 1.652.759,18 | 1.691.760,12 | 2.354.256,417 | 2.421.491,847 | 2.744.647,13 | 2.261.951,278 | 1.528.704,505 | 847.607,369 | 527.782,574 | 462.499,905 | 359.180,855 | 349.496,053 | 387.184,036 | 434.928,388 |
Cashflow aus Investitionstätigkeit | - | -1.601.828,1 | -1.648.789,747 | -2.661.106,445 | -1.923.162,339 | -219.588,501 | -3.155.357,623 | -1.763.046,976 | -577.926,643 | -674.570,59 | -636.466,197 | -604.772,725 | -368.367,704 | -204.454,853 |
Cashflow aus Finanzierungstätigkeit | - | -993.606,233 | 12.956,442 | 1.117.003,568 | 1.163.474,962 | 137.039,368 | 675.765,325 | -70.486,308 | -101.767,05 | -145.966,272 | -116.889,772 | -301.031,155 | 523.662,508 | -1.851,144 |
Freier Cashflow | 195.224,461 | 716.265,137 | -903.777,395 | -575.848,796 | -2.063.154,559 | -2.056.941,547 | 888.656,899 | 863.909,314 | 426.282,274 | 352.715,92 | 408.776,598 | 447.723,765 | -486.256,848 | -195.576,166 |
▸ Freie Cashflow Marge | 1,04% | 4,04% | -5,89% | -3,99% | -18,53% | -23,86% | 10,02% | 11,97% | 7,19% | 6,79% | 9,27% | 10,99% | -15,97% | -6,75% |
Ausgeschüttete Dividenden | -556.060,87 | -308.451,425 | -455.260,186 | -83.783,007 | -60.582 | -412.960,631 | -488.884,674 | -4.036,308 | -52.617,05 | -99.566,272 | -79.108,532 | -35.003,2 | -26.945,825 | -17.242,809 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 9.355,921 | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.