Lakala Payment Co Ltd (300773): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,09 Renminbi Yuan | 22,133 Renminbi Yuan | 13,753 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,503 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.087.330.918 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.548.910,342 | 5.761.535,446 | 5.938.357,048 | 5.394.189,98 | 6.618.309,348 | 5.562.319,953 | 4.899.421,582 | 5.679.411,603 | 2.785.212,372 | 2.559.966,918 | 1.588.389,42 | 915.228,435 | 617.079,272 |
Cashflow aus operativer Geschäftstätigkeit | 606.877,299 | 899.427,904 | 378.247,609 | -356.876,381 | 1.584.020,916 | 1.436.441,493 | 1.112.955,42 | 621.748,013 | 554.398,561 | 224.164,12 | -146.240,41 | 29.772,141 | -32.442,369 |
▸ Operative Cashflow Marge | 10,94% | 15,61% | 6,37% | -6,62% | 23,93% | 25,82% | 22,72% | 10,95% | 19,91% | 8,76% | -9,21% | 3,25% | -5,26% |
Investitionsausgaben (CapEx) | 43.938,217 | 121.116,302 | 184.913,338 | 357.017,551 | 779.339,596 | 798.636,649 | 459.444,307 | 284.423,804 | 1.019.116,268 | 248.018,186 | 63.466,264 | 74.327,706 | 100.484,46 |
Cashflow aus Investitionstätigkeit | - | -245.822,873 | 200.304,527 | -862.215,819 | -1.258.115,739 | -1.571.342,843 | -644.825,364 | -306.992,9 | -754.709,031 | 18.486,49 | -647.676,964 | -114.159,194 | -100.456,541 |
Cashflow aus Finanzierungstätigkeit | - | -805.316,148 | -433.114,942 | 892.999,344 | -1.258.158,187 | -792.859,559 | 1.213.930,998 | 57.070,883 | -72.859,644 | 120.189,924 | 1.165.389,187 | 204.040,289 | 149.405,488 |
Freier Cashflow | 562.939,082 | 778.311,602 | 193.334,271 | -713.893,932 | 804.681,32 | 637.804,844 | 653.511,113 | 337.324,209 | -464.717,707 | -23.854,066 | -209.706,674 | -44.555,565 | -132.926,829 |
▸ Freie Cashflow Marge | 10,15% | 13,51% | 3,26% | -13,23% | 12,16% | 11,47% | 13,34% | 5,94% | -16,69% | -0,93% | -13,2% | -4,87% | -21,54% |
Ausgeschüttete Dividenden | -323.137,809 | -724.649,78 | -23.036,223 | -13.225,656 | -779.855,042 | -800.020 | -1.431,199 | -929,116 | -2.877,422 | -2.255,964 | -13.610,812 | -24.849,71 | -19.151,451 |
Neuausgabe und Rückkäufe von Stammaktien | - | -98.723,125 | -57.591,033 | - | -599.984,195 | - | 18.698,903 | - | - | - | - | - | - |
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