Inner Mongolia Lantai Industrial Co Ltd (600328): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,05 Renminbi Yuan | 10,64 Renminbi Yuan | 5,75 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.466.309.533 | - | - |
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 | 11.343.134,247 | 12.892.522,23 | 16.255.809,371 | 19.045.637,827 | 13.413.440,39 | 9.752.639,799 | 10.738.270,208 | 9.926.234,362 | 3.286.088,249 | 2.524.917,262 | 2.367.809,136 | 2.716.877,983 | 2.012.731,375 | 1.628.962,015 | 1.657.310 | 1.420.155 | 1.088.273 | 936.649 | 818.077 | 780.046 | 818.438 | 561.777 | 483.664 | 388.432 | 269.137 | 250.602 | 232.058 |
Cashflow aus operativer Geschäftstätigkeit | 83.262,132 | 582.079 | 1.629.356 | 1.741.087 | 3.216.614 | 1.646.017 | 1.628.576 | 848.171 | 624.817 | 281.904 | 285.829 | 267.824 | 92.872 | 19.814 | -30.803 | 31.437 | 45.972 | 106.049 | 93.808 | 98.682 | 212.406 | 86.347 | 31.421 | 10.559 | 39.418 | 20.342 | -27.948 |
▸ Operative Cashflow Marge | 0,73% | 4,51% | 10,02% | 9,14% | 23,98% | 16,88% | 15,17% | 8,54% | 19,01% | 11,16% | 12,07% | 9,86% | 4,61% | 1,22% | -1,86% | 2,21% | 4,22% | 11,32% | 11,47% | 12,65% | 25,95% | 15,37% | 6,5% | 2,72% | 14,65% | 8,12% | -12,04% |
Investitionsausgaben (CapEx) | 6.978.551,473 | 626.187 | 62.969 | 41.436 | 23.687 | 54.585 | 15.609 | 34.300 | 159.156 | 16.718 | 37.457 | 10.663 | 102.051 | 56.018 | 900.515 | 1.003.540 | 539.518 | 136.851 | 123.081 | 115.806 | 160.369 | 249.819 | 150.690 | 130.837 | 155.496 | 52.600 | 16.816 |
Cashflow aus Investitionstätigkeit | - | -567.726 | -25.645 | -23.290 | -2.653.674 | -12.794 | 74.423 | -18.939 | -119.066 | 7.652 | 20.070 | -44.152 | -9.367 | -65.738 | -896.630 | -994.991 | -209.246 | -211.851 | -122.851 | -116.205 | -159.690 | -230.722 | -143.856 | -275.506 | -159.439 | -50.655 | -8.442 |
Cashflow aus Finanzierungstätigkeit | - | -1.058.029 | -2.058.124 | -20.506 | -493.490 | -1.508.587 | -1.614.526 | -1.746.796 | -471.065 | -418.326 | -190.627 | -252.554 | -215.113 | 1.704 | 883.119 | 707.509 | 680.807 | 123.716 | 28.925 | -72.383 | -96.386 | 237.191 | 128.705 | -9.682 | 93.387 | 435.626 | 34.092 |
Freier Cashflow | -6.895.289,341 | -44.108 | 1.566.387 | 1.699.651 | 3.192.927 | 1.591.432 | 1.612.967 | 813.871 | 465.661 | 265.186 | 248.372 | 257.161 | -9.179 | -36.204 | -931.318 | -972.103 | -493.546 | -30.802 | -29.273 | -17.124 | 52.037 | -163.472 | -119.269 | -120.278 | -116.078 | -32.258 | -44.764 |
▸ Freie Cashflow Marge | -60,79% | -0,34% | 9,64% | 8,92% | 23,8% | 16,32% | 15,02% | 8,2% | 14,17% | 10,5% | 10,49% | 9,47% | -0,46% | -2,22% | -56,19% | -68,45% | -45,35% | -3,29% | -3,58% | -2,2% | 6,36% | -29,1% | -24,66% | -30,97% | -43,13% | -12,87% | -19,29% |
Ausgeschüttete Dividenden | -248.545,253 | -590.116 | -608.724 | -450.102 | -220.146 | -388.349 | -281.392 | -145.092 | -184.369 | -215.369 | -282.225 | -286.038 | -262.274 | -258.985 | -83.883 | -128.329 | -81.101 | -70.690 | -60.814 | -58.962 | -39.716 | -21.031 | -37.693 | -27.505 | -42.893 | -13.411 | -37.919 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.