Lingyuan Iron & Steel Co Ltd (600231): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,74 Renminbi Yuan | 2,65 Renminbi Yuan | 1,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.872.063.381 | - | - |
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 | 15.660.884,265 | 18.097.403,207 | 20.320.981,873 | 21.558.411,117 | 26.153.650,858 | 20.297.333,479 | 21.117.196,546 | 20.776.506,349 | 17.987.744,732 | 14.462.727,144 | 12.452.841,099 | 14.372.964,348 | 15.650.758,956 | 13.136.151,269 | 14.308.073 | 12.857.744 | 9.508.189 | 9.174.597 | 7.253.533 | 5.972.295 | 5.863.736 | 5.787.791 | 3.595.634 | 2.475.094 | 1.858.681 | 1.594.192 | 1.314.612 |
Cashflow aus operativer Geschäftstätigkeit | -162.628,76 | -980.036 | 1.714.855 | -785.344 | 645.141 | 1.694.047 | 1.156.457 | 1.731.121 | 1.302.979 | 692.406 | 1.152.723 | 1.388.170 | 901.546 | 2.399.754 | 101.115 | 561.259 | 23.132 | 559.551 | 193.854 | 626.736 | 222.568 | 220.315 | 266.356 | 197.538 | 177.815 | 63.360 | 201.651 |
▸ Operative Cashflow Marge | -1,04% | -5,42% | 8,44% | -3,64% | 2,47% | 8,35% | 5,48% | 8,33% | 7,24% | 4,79% | 9,26% | 9,66% | 5,76% | 18,27% | 0,71% | 4,37% | 0,24% | 6,1% | 2,67% | 10,49% | 3,8% | 3,81% | 7,41% | 7,98% | 9,57% | 3,97% | 15,34% |
Investitionsausgaben (CapEx) | 472.829,51 | 905.579 | 584.574 | 218.787 | 258.020 | 375.068 | 82.223 | 79.319 | 243.613 | 2.040.368 | 139.709 | 224.855 | 935.615 | 1.808.997 | 889.811 | 509.132 | 439.139 | 1.061.258 | 287.596 | 130.042 | 177.923 | 42.257 | 126.736 | 53.816 | 140.428 | 418.987 | 11.454 |
Cashflow aus Investitionstätigkeit | - | -898.270 | -583.874 | -203.084 | -249.500 | -398.640 | -73.908 | -61.856 | -190.619 | -2.008.304 | -80.784 | -129.406 | -795.424 | -1.783.797 | -892.905 | -810.110 | -930.168 | -1.067.704 | -275.567 | -118.212 | -169.129 | -39.296 | -123.568 | -49.986 | -171.604 | -431.842 | -10.042 |
Cashflow aus Finanzierungstätigkeit | - | 1.025.037 | 239.737 | -392.896 | 29.432 | -319.074 | -1.383.110 | -1.482.791 | -1.287.801 | -939.494 | -255.082 | -997.109 | -117.984 | -136.007 | 1.762.439 | 463.205 | 417.164 | 976.999 | -71.482 | -147.308 | -83.295 | -111.317 | -114.353 | -145.157 | -116.945 | 545.603 | -150.429 |
Freier Cashflow | -635.458,27 | -1.885.615 | 1.130.281 | -1.004.131 | 387.121 | 1.318.979 | 1.074.234 | 1.651.802 | 1.059.366 | -1.347.962 | 1.013.014 | 1.163.315 | -34.069 | 590.757 | -788.696 | 52.127 | -416.007 | -501.707 | -93.742 | 496.694 | 44.645 | 178.058 | 139.620 | 143.722 | 37.387 | -355.627 | 190.197 |
▸ Freie Cashflow Marge | -4,06% | -10,42% | 5,56% | -4,66% | 1,48% | 6,5% | 5,09% | 7,95% | 5,89% | -9,32% | 8,13% | 8,09% | -0,22% | 4,5% | -5,51% | 0,41% | -4,38% | -5,47% | -1,29% | 8,32% | 0,76% | 3,08% | 3,88% | 5,81% | 2,01% | -22,31% | 14,47% |
Ausgeschüttete Dividenden | -108.923,833 | -68.738 | -63.636 | -322.768 | -171.128 | -135.783 | -121.928 | -325.648 | -268.586 | -294.320 | -338.218 | -408.879 | -416.440 | -378.207 | -197.729 | -146.483 | -144.467 | -63.001 | -141.434 | -128.308 | -123.295 | -78.585 | -62.172 | -55.157 | -55.869 | -95.573 | -85.905 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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