Lonking Holdings Ltd (3339): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,38 Hongkong Dollar | 3,62 Hongkong Dollar | 2,338 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,834 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.280.100.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.215.184 | 10.213.556 | 10.522.925 | 11.150.234 | 13.690.520 | 12.880.448 | 11.743.824 | 11.868.316 | 8.994.097 | 5.146.435 | 4.829.329 | 7.427.206 | 8.157.523 | 7.895.964 | 12.721.160 | 12.019.933 | 6.901.000 | 6.144.788 | 5.308.624 | 3.717.939 | 2.678.496 | 2.108.624 |
Cashflow aus operativer Geschäftstätigkeit | 1.272.242,133 | 1.365.587 | 1.984.159 | 1.856.727 | 419.684 | 1.070.526 | 1.571.123 | 811.077 | 1.591.813 | 1.960.224 | 1.721.726 | 1.960.655 | 1.576.207 | 1.078.651 | 1.298.662 | -221.007 | 794.092 | -85.865 | 80.099 | 330.473 | 104.893 | 105.207 |
▸ Operative Cashflow Marge | 11,34% | 13,37% | 18,86% | 16,65% | 3,07% | 8,31% | 13,38% | 6,83% | 17,7% | 38,09% | 35,65% | 26,4% | 19,32% | 13,66% | 10,21% | -1,84% | 11,51% | -1,4% | 1,51% | 8,89% | 3,92% | 4,99% |
Investitionsausgaben (CapEx) | 59.945,329 | 83.455 | 186.592 | 239.267 | 382.399 | 289.568 | 197.445 | 348.986 | 170.105 | 26.604 | 69.824 | 105.462 | 246.207 | 558.763 | 1.075.666 | 509.380 | 743.094 | 1.221.250 | 439.528 | 341.168 | 123.205 | 96.803 |
Cashflow aus Investitionstätigkeit | 2.325.414,669 | -3.009.464 | -58.699 | -999.690 | -105.644 | 362.272 | -669.626 | 441.904 | -1.410.809 | 646.144 | -1.157.091 | -121.295 | -319.483 | -1.128.761 | -1.246.382 | -620.150 | -629.823 | 162.328 | -2.015.792 | -400.107 | -199.514 | -115.562 |
Cashflow aus Finanzierungstätigkeit | -474.325,762 | -615.426 | -458.287 | -854.225 | -1.070.655 | -1.153.936 | -964.658 | -322.337 | 320.244 | -2.624.631 | -507.680 | -1.745.983 | -1.146.948 | -751.239 | 1.325.885 | 126.215 | -37.599 | 358.159 | 2.284.550 | -208.941 | 343.727 | 139.217 |
Freier Cashflow | 1.212.296,804 | 1.282.132 | 1.797.567 | 1.617.460 | 37.285 | 780.958 | 1.373.678 | 462.091 | 1.421.708 | 1.933.620 | 1.651.902 | 1.855.193 | 1.330.000 | 519.888 | 222.996 | -730.387 | 50.998 | -1.307.115 | -359.429 | -10.695 | -18.312 | 8.404 |
▸ Freie Cashflow Marge | 10,81% | 12,55% | 17,08% | 14,51% | 0,27% | 6,06% | 11,7% | 3,89% | 15,81% | 37,57% | 34,21% | 24,98% | 16,3% | 6,58% | 1,75% | -6,08% | 0,74% | -21,27% | -6,77% | -0,29% | -0,68% | 0,4% |
Ausgeschüttete Dividenden | -493.808,141 | -330.321 | -394.659 | -765.435 | -1.186.910 | -976.062 | -731.770 | -549.027 | -235.247 | -61.178 | -220.332 | -220.367 | -220.367 | -313.661 | -565.129 | -314.735 | -169.731 | -239.961 | -349.155 | - | -67.684 | -45.435 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.016 | - | - | 532.920 | 576.000 |
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