Zhejiang Longsheng Group Co Ltd (600352): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,63 Renminbi Yuan | 17,11 Renminbi Yuan | 9,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.253.331.860 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.313.234,22 | 15.883.856,648 | 15.303.105,501 | 21.225.642,67 | 16.659.819,623 | 15.605.441,783 | 21.364.994,632 | 19.075.780,342 | 15.100.899,9 | 12.355.532,956 | 14.854.299,459 | 15.149.985,952 | 14.085.822,576 | 7.649.308,389 | 8.229.439,571 | 6.677.151,544 | 4.619.407,385 | 4.225.409,34 | 3.293.224 | 2.445.169,721 | 1.903.531,616 | 1.375.171,742 | 1.129.438,509 | 910.633,597 | 772.357,895 |
Cashflow aus operativer Geschäftstätigkeit | 5.836.996,154 | 9.265.381,879 | 2.751.060,505 | 955.938,154 | 4.681.061,864 | 2.781.096,479 | 6.589.542,302 | 1.076.300,53 | -259.371,188 | -6.075.318,361 | 1.628.701,207 | 2.649.388,73 | 892.068,216 | 1.088.970,787 | -571.586,125 | -875.023,787 | -569.186,063 | 728.056,582 | 3.360,436 | 362.096,684 | 310.033,437 | -132.845,51 | -34.647,724 | 226.573,302 | - |
▸ Operative Cashflow Marge | 43,84% | 58,33% | 17,98% | 4,5% | 28,1% | 17,82% | 30,84% | 5,64% | -1,72% | -49,17% | 10,96% | 17,49% | 6,33% | 14,24% | -6,95% | -13,1% | -12,32% | 17,23% | 0,1% | 14,81% | 16,29% | -9,66% | -3,07% | 24,88% | -% |
Investitionsausgaben (CapEx) | 271.916,475 | 135.923,513 | 227.795,508 | 588.083,001 | 624.974,254 | 567.452,734 | 889.828,536 | 968.516,226 | 781.092,439 | 412.838,675 | 516.154,114 | 1.672.393,099 | 887.016,249 | 717.851,068 | 1.074.202,038 | 782.116,654 | 966.089,488 | 623.956,349 | 347.560,065 | 176.166,292 | 165.097,665 | 235.258,24 | 189.803,329 | 78.105,8 | - |
Cashflow aus Investitionstätigkeit | - | -3.168.255,876 | -2.467.913,711 | -1.513.715,386 | -2.777.382,194 | -10.578,901 | 1.269.101,555 | -1.694.237,362 | -622.919,809 | -2.020.082,361 | -180.953,289 | -2.794.421,525 | -1.276.155,021 | 150.823,519 | -412.092,022 | -915.018,147 | -751.965,508 | -970.811,212 | -633.945,96 | -340.521,629 | -243.389,136 | -213.191,03 | -185.952,697 | -77.027,516 | - |
Cashflow aus Finanzierungstätigkeit | - | -4.466.743,586 | 379.493,615 | 384.975,58 | -1.233.033,308 | -60.356,164 | -7.873.109,775 | 65.828,334 | 1.874.686,458 | 7.600.618,172 | 905.866,004 | 112.989,504 | 605.707,462 | -2.556.116,345 | 2.366.881,04 | 1.583.158,291 | 1.603.820,143 | 358.286,452 | 1.216.551,616 | -205.149,559 | -293.543,543 | 351.204,402 | 805.933,841 | -93.384,661 | - |
Freier Cashflow | 5.565.079,679 | 9.129.458,366 | 2.523.264,997 | 367.855,153 | 4.056.087,61 | 2.213.643,745 | 5.699.713,766 | 107.784,304 | -1.040.463,627 | -6.488.157,036 | 1.112.547,093 | 976.995,631 | 5.051,967 | 371.119,719 | -1.645.788,163 | -1.657.140,441 | -1.535.275,551 | 104.100,233 | -344.199,629 | 185.930,392 | 144.935,772 | -368.103,75 | -224.451,053 | 148.467,502 | - |
▸ Freie Cashflow Marge | 41,8% | 57,48% | 16,49% | 1,73% | 24,35% | 14,19% | 26,68% | 0,57% | -6,89% | -52,51% | 7,49% | 6,45% | 0,04% | 4,85% | -20% | -24,82% | -33,24% | 2,46% | -10,45% | 7,6% | 7,61% | -26,77% | -19,87% | 16,3% | -% |
Ausgeschüttete Dividenden | -1.830.689,262 | -2.137.060,159 | -1.534.258,089 | -800.116,067 | -813.332,965 | -810.456,265 | -795.832,947 | -1.714.814,545 | -1.477.655,671 | -858.117,235 | -1.599.773,403 | -653.810,614 | -447.642,104 | -471.489,829 | -292.622,154 | -239.710,181 | -158.903,497 | -55.822,399 | -82.027,169 | -83.053,501 | -67.649,651 | -68.569,597 | -85.679,189 | -107.690,342 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -985.962,128 | -417.092,453 | -501.767,932 | -181.223,526 | -499.825,515 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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