Lingbao Gold Co Ltd (3330): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,5 Hongkong Dollar | 31,101 Hongkong Dollar | 11,7 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,171 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.196.247.775 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.143.397 | 11.866.628 | 10.533.681 | 10.126.458 | 5.330.611 | 5.599.947 | 5.874.357 | 3.781.660 | 4.176.572 | 6.054.620 | 5.756.594 | 6.496.351 | 7.942.084 | 6.393.306 | 5.720.835 | 4.834.554 | 3.961.670 | 3.559.089 | 2.844.560 | 2.234.975 | 1.555.704 | 1.223.429 | 856.278 | 682.872 |
Cashflow aus operativer Geschäftstätigkeit | 980.151,609 | 851.287 | 467.032 | 554.299 | 670.313 | 377.434 | -909.576 | -25.233 | 211.476 | 861.119 | 208.281 | 179.181 | 1.112.029 | -361.614 | -6.120 | 259.280 | 497.896 | 308.098 | 127.357 | 173.212 | 63.379 | 61.643 | 71.866 | 53.128 |
▸ Operative Cashflow Marge | 7,46% | 7,17% | 4,43% | 5,47% | 12,57% | 6,74% | -15,48% | -0,67% | 5,06% | 14,22% | 3,62% | 2,76% | 14% | -5,66% | -0,11% | 5,36% | 12,57% | 8,66% | 4,48% | 7,75% | 4,07% | 5,04% | 8,39% | 7,78% |
Investitionsausgaben (CapEx) | 1.037.463,891 | 542.954 | 444.926 | 401.446 | 234.699 | 274.880 | 254.499 | 400.943 | 92.010 | 309.546 | 191.943 | 288.691 | 292.671 | 444.290 | 399.093 | 450.354 | 367.015 | 399.675 | 156.114 | 80.773 | 30.550 | 19.167 | 81.900 | 46.560 |
Cashflow aus Investitionstätigkeit | -1.399.105,532 | -623.909 | -436.987 | -406.831 | -353.843 | -294.650 | 1.160.901 | 742.812 | -114.668 | -387.373 | -186.311 | -268.856 | -291.368 | -368.864 | -435.984 | -534.788 | -1.055.471 | -238.481 | -388.399 | -1.250.158 | -126.600 | -109.295 | - | - |
Cashflow aus Finanzierungstätigkeit | 1.458.074,794 | -205.750 | 53.051 | -135.664 | -287.803 | -268.178 | -744.132 | -363.516 | -801.668 | -436.135 | 714.028 | 94.453 | -719.311 | 648.920 | 470.107 | -82.088 | 678.917 | 203.886 | 211.478 | 1.306.350 | 104.576 | 36.286 | 64.987 | 62.078 |
Freier Cashflow | -57.312,282 | 308.333 | 22.106 | 152.853 | 435.614 | 102.554 | -1.164.075 | -426.176 | 119.466 | 551.573 | 16.338 | -109.510 | 819.358 | -805.904 | -405.213 | -191.074 | 130.881 | -91.577 | -28.757 | 92.439 | 32.829 | 42.476 | -10.034 | 6.568 |
▸ Freie Cashflow Marge | -0,44% | 2,6% | 0,21% | 1,51% | 8,17% | 1,83% | -19,82% | -11,27% | 2,86% | 9,11% | 0,28% | -1,69% | 10,32% | -12,61% | -7,08% | -3,95% | 3,3% | -2,57% | -1,01% | 4,14% | 2,11% | 3,47% | -1,17% | 0,96% |
Ausgeschüttete Dividenden | -284.587,859 | -80.825 | - | - | - | - | -169.352 | -169.352 | -169.352 | - | - | -7.962 | -48.183 | -76.903 | -73.906 | -38.512 | - | -73.255 | -60.180 | -61.620 | - | -766 | -16.572 | -6.200 |
Neuausgabe und Rückkäufe von Stammaktien | - | 111.443 | 250.169 | - | - | - | - | 82.795 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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