Lushang Property Co Ltd (600223): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,52 Renminbi Yuan | 8,37 Renminbi Yuan | 4,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,033 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.016.568.775 | - | - |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.650.898,044 | 3.982.577,118 | 4.578.746,263 | 12.951.443,198 | 12.363.270,87 | 13.615.482,088 | 10.289.206,91 | 8.821.312,532 | 8.286.546,154 | 7.645.921,649 | 5.864.434,714 | 5.681.863,16 | 5.293.036,56 | 3.673.819,067 | 2.187.848,277 | 3.018.402,426 | 2.500.147,08 | 2.571.630 | 1.297.244,595 | 1.239.377,06 | 2.170.304,149 | 2.451.380,118 | 2.119.506,73 | 1.132.521,972 | 1.002.739,562 | 761.963,023 | 569.293,471 | 277.532,718 |
Cashflow aus operativer Geschäftstätigkeit | 276.222,636 | 228.653,003 | 536.841,261 | 998.095,209 | 6.848.228,115 | 4.448.018,883 | -3.307.182,481 | 2.095.276,854 | 1.555.133,569 | -2.468.118,717 | -1.797.507,829 | -2.363.097,628 | -1.087.851,083 | 103.585,906 | -3.633.914,471 | -1.464.829,519 | 48.387,638 | -509.316,018 | 72.179,321 | -25.179,702 | 212.616,005 | 337.653 | 340.097,867 | 165.204,558 | 331.741,123 | 166.445,34 | 59.667,752 | 42.426,492 |
▸ Operative Cashflow Marge | 7,57% | 5,74% | 11,72% | 7,71% | 55,39% | 32,67% | -32,14% | 23,75% | 18,77% | -32,28% | -30,65% | -41,59% | -20,55% | 2,82% | -166,1% | -48,53% | 1,94% | -19,81% | 5,56% | -2,03% | 9,8% | 13,77% | 16,05% | 14,59% | 33,08% | 21,84% | 10,48% | 15,29% |
Investitionsausgaben (CapEx) | 110.420,501 | 157.216,355 | 211.367,513 | 166.114,74 | 281.532,109 | 157.066,9 | 60.202,782 | 33.663,547 | 22.983,717 | 25.362,116 | 14.876,14 | 5.104,443 | 14.157,157 | 192.573,799 | 20.678,471 | 7.251,785 | 3.394,188 | 54.862,184 | 46.962,924 | 30.440,108 | 323.397,252 | 492.932,495 | 363.564,714 | 268.700,778 | 278.350,071 | 703.334,959 | 101.373,117 | 7.692,994 |
Cashflow aus Investitionstätigkeit | - | 2.992.686,155 | 2.608.813,128 | 1.236,295 | -451.811,472 | 95.227,06 | 548.045,879 | -1.004,268 | -22.164,694 | -45.805,172 | -19.973,25 | -28.127,749 | -14.157,057 | -192.517,468 | -19.178,111 | -5.598,295 | -185.968,609 | -60.671,861 | -43.502,594 | -127.382,079 | -521.528,995 | -652.510,257 | -464.133,139 | -268.700,778 | -278.350,071 | -646.799,466 | -101.373,117 | -43.909,058 |
Cashflow aus Finanzierungstätigkeit | - | -2.105.535,392 | -3.095.720,859 | -1.617.762,754 | -6.789.247,453 | -3.550.832,25 | 2.543.878,962 | -1.869.720,682 | -3.511.911,276 | 4.363.530,863 | 1.697.200,794 | 934.350,691 | 3.020.850,595 | 260.662,487 | 3.448.831,943 | 2.032.635,47 | 37.972,158 | 924.655,218 | -32.724,162 | 171.951,548 | 237.893,076 | -216.229,171 | 183.198,835 | 254.355,826 | 94.703,974 | 18.670,279 | 757.826,012 | 6.330,906 |
Freier Cashflow | 165.802,135 | 71.436,648 | 325.473,748 | 831.980,469 | 6.566.696,006 | 4.290.951,983 | -3.367.385,263 | 2.061.613,307 | 1.532.149,852 | -2.493.480,833 | -1.812.383,969 | -2.368.202,071 | -1.102.008,24 | -88.987,893 | -3.654.592,942 | -1.472.081,305 | 44.993,45 | -564.178,202 | 25.216,397 | -55.619,81 | -110.781,247 | -155.279,495 | -23.466,847 | -103.496,22 | 53.391,052 | -536.889,619 | -41.705,365 | 34.733,498 |
▸ Freie Cashflow Marge | 4,54% | 1,79% | 7,11% | 6,42% | 53,11% | 31,52% | -32,73% | 23,37% | 18,49% | -32,61% | -30,9% | -41,68% | -20,82% | -2,42% | -167,04% | -48,77% | 1,8% | -21,94% | 1,94% | -4,49% | -5,1% | -6,33% | -1,11% | -9,14% | 5,32% | -70,46% | -7,33% | 12,52% |
Ausgeschüttete Dividenden | -65.194,917 | -183.567,029 | -487.955,276 | -111.006,741 | -201.830,439 | -110.106,48 | -50.048,4 | -738.250,511 | -635.498,318 | -630.596,718 | -437.120,205 | -363.675,268 | -737.591,229 | -540.488,049 | -426.028,036 | -188.887,933 | -189.347,124 | -144.344,781 | -7.843,876 | -86.654,73 | -121.336,014 | -166.568,753 | -321.625,984 | -26.404,533 | -177.962,409 | -4.071 | -2.748,932 | -1.768,441 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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