Luoyang Xinqianglian Slewing Bearin (300850): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,36 Renminbi Yuan | 57,296 Renminbi Yuan | 22,06 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 414.085.835 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.618.530,508 | 2.945.577,926 | 2.823.631,763 | 2.653.453,921 | 2.476.874,366 | 2.064.401,042 | 643.096,989 | 457.128,237 | 370.577,813 | 355.478,51 |
Cashflow aus operativer Geschäftstätigkeit | 23.039,135 | 443.717,996 | -79.021,467 | 101.752,543 | -342.353,639 | 410.289,749 | 41.941,533 | 23.524,676 | 32.717,658 | -4.977,8 |
▸ Operative Cashflow Marge | 0,5% | 15,06% | -2,8% | 3,83% | -13,82% | 19,87% | 6,52% | 5,15% | 8,83% | -1,4% |
Investitionsausgaben (CapEx) | 449.199,625 | 729.233,36 | 1.251.610,595 | 2.055.739,243 | 570.937,224 | 479.330,868 | 77.268,491 | 12.099,737 | 1.689,305 | 1.694,85 |
Cashflow aus Investitionstätigkeit | -226.006,985 | -602.996,548 | -990.655,209 | -2.048.410,734 | -1.517.605,14 | -629.330,862 | -77.268,491 | -12.099,737 | -610,594 | -1.716,075 |
Cashflow aus Finanzierungstätigkeit | 330.200,005 | 113.390,701 | 965.906,18 | 1.752.116,616 | 1.697.812,513 | 823.421,123 | 54.677,414 | -1.369,745 | -23.754,924 | -7.879,213 |
Freier Cashflow | -426.160,49 | -285.515,364 | -1.330.632,062 | -1.953.986,7 | -913.290,863 | -69.041,119 | -35.326,958 | 11.424,939 | 31.028,353 | -6.672,65 |
▸ Freie Cashflow Marge | -9,23% | -9,69% | -47,12% | -73,64% | -36,87% | -3,34% | -5,49% | 2,5% | 8,37% | -1,88% |
Ausgeschüttete Dividenden | -35.042,137 | -98.996,442 | -79.005,08 | -68.708,493 | -52.161,009 | -6.129,718 | -6.903,48 | -5.805,982 | -3.835,074 | -5.963,935 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -1.452.199,94 | -465.690 | - | - | - | - |
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