Luenmei Quantum Co Ltd (600167): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,85 Renminbi Yuan | 10,56 Renminbi Yuan | 5,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,965 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.262.840.463 | - | - |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.239.141,16 | 3.509.422,779 | 3.411.556,338 | 3.450.347,246 | 3.467.955,368 | 3.598.009,405 | 3.396.169,209 | 3.037.023,687 | 2.714.174,237 | 2.044.444,894 | 1.763.234,934 | 661.485,459 | 582.009,591 | 493.750,362 | 391.315,224 | 297.030,728 | 238.807,099 | 197.889,571 | 157.656,293 | 139.889,788 | 100.290,136 | 332.513,052 | 103.222,131 | 121.883,58 | 111.376,646 | 288.121,391 | 256.654,941 |
Cashflow aus operativer Geschäftstätigkeit | 1.228.337,97 | 1.298.577,096 | 1.506.688,062 | 1.444.149,958 | 1.700.018,255 | 927.377,471 | 1.438.415,964 | 1.132.818,443 | 1.122.743,633 | 1.025.833,924 | 458.962,103 | 386.898,766 | 546.438,132 | 434.596,685 | 280.714,588 | 285.209,389 | 311.976,39 | 150.965,646 | 142.082,211 | 101.894,255 | 137.953,175 | 161.403,5 | 70.217,552 | 70.573,958 | -78.905,12 | -20.000,133 | 20.620,562 |
▸ Operative Cashflow Marge | 37,92% | 37% | 44,16% | 41,86% | 49,02% | 25,77% | 42,35% | 37,3% | 41,37% | 50,18% | 26,03% | 58,49% | 93,89% | 88,02% | 71,74% | 96,02% | 130,64% | 76,29% | 90,12% | 72,84% | 137,55% | 48,54% | 68,03% | 57,9% | -70,85% | -6,94% | 8,03% |
Investitionsausgaben (CapEx) | 192.352,346 | 157.440,63 | 255.645,683 | 310.777,058 | 330.723,696 | 356.254,167 | 344.133,213 | 517.487,735 | 345.055,134 | 520.290,06 | 137.663,842 | 123.698,893 | 112.840,785 | 236.523,608 | 189.337,009 | 97.184,258 | 74.758,333 | 61.925,2 | 36.405,305 | 45.030,34 | 36.530,723 | 100.429,966 | 111.378,95 | 64.561,986 | 7.670,237 | 7.849,337 | 57.453,592 |
Cashflow aus Investitionstätigkeit | - | -440.345,718 | -317.019,39 | -599.605,776 | -671.588,344 | -617.699,207 | -721.406,547 | -2.056.935,785 | -665.916,799 | -462.581,569 | -1.101.359,892 | -122.217,893 | -112.498,385 | -470.210,3 | -186.904,714 | -97.132,258 | -74.488,333 | -61.925,2 | -52.873,655 | 1.056,475 | -81.097,267 | -52.294,966 | -152.713,95 | -64.561,986 | -7.670,237 | -1.571,007 | -141.470,79 |
Cashflow aus Finanzierungstätigkeit | - | -1.343.918,456 | -1.133.974,451 | 1.563.145,818 | -1.604.759,64 | 602.424,528 | 132.348,607 | -317.794,398 | 3.691.965,455 | -307.401,355 | -1.587,6 | -42.200 | -33.811,757 | - | - | - | - | -5.065,726 | -25.620,122 | -70.146,638 | -106.742,45 | -93.788,109 | 103.227,713 | 34.917,038 | 22.018,014 | -5.772,192 | 241.424,042 |
Freier Cashflow | 1.035.985,624 | 1.141.136,466 | 1.251.042,379 | 1.133.372,9 | 1.369.294,559 | 571.123,304 | 1.094.282,751 | 615.330,708 | 777.688,499 | 505.543,864 | 321.298,261 | 263.199,873 | 433.597,347 | 198.073,077 | 91.377,579 | 188.025,131 | 237.218,057 | 89.040,446 | 105.676,906 | 56.863,915 | 101.422,452 | 60.973,534 | -41.161,398 | 6.011,972 | -86.575,357 | -27.849,471 | -36.833,03 |
▸ Freie Cashflow Marge | 31,98% | 32,52% | 36,67% | 32,85% | 39,48% | 15,87% | 32,22% | 20,26% | 28,65% | 24,73% | 18,22% | 39,79% | 74,5% | 40,12% | 23,35% | 63,3% | 99,33% | 45% | 67,03% | 40,65% | 101,13% | 18,34% | -39,88% | 4,93% | -77,73% | -9,67% | -14,35% |
Ausgeschüttete Dividenden | -488.065,277 | -763.907,997 | -535.728,301 | -294.169,26 | -907.031,406 | -480.505,089 | -792.041,356 | -313.836,889 | -141.770,989 | -8.545,432 | -1.587,6 | -42.200 | -33.811,757 | - | - | - | - | -65,726 | -70,256 | -5.146,638 | -8.742,45 | -14.318,109 | -12.272,287 | -8.182,962 | -8.111,986 | -7.698,752 | -27.378,384 |
Neuausgabe und Rückkäufe von Stammaktien | - | -194.978,552 | -4.992,438 | - | -250.105,827 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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