Fujian Longxi Bearing Group Co Ltd (600592): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 14,65 Renminbi Yuan | 32 Renminbi Yuan | 12,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,925 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 399.553.571 | - | - |
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 | 1.346.300,324 | 1.777.025,103 | 1.904.141,274 | 1.719.423,334 | 1.435.167,064 | 1.158.705,321 | 946.028,496 | 1.025.817,867 | 890.472,067 | 612.120,961 | 600.160,91 | 730.456,159 | 705.105,886 | 726.411,497 | 834.664,258 | 670.960,046 | 460.813,297 | 624.624,413 | 577.527,946 | 517.208,178 | 457.126,429 | 313.041,09 | 293.164,197 | 189.442,88 | 168.384,816 |
Cashflow aus operativer Geschäftstätigkeit | 115.998,159 | 345.341,339 | 4.005,054 | 191.843,84 | 156.155,053 | 98.582,152 | 46.002,006 | 85.623,805 | -72.060,762 | -28.602,99 | 39.511,602 | 102.103,204 | 36.782,711 | -24.607,777 | 18.025,42 | 55.495,359 | 102.855,257 | 105.935,376 | 49.707,227 | 92.144,638 | 96.530,861 | 54.530,531 | 42.528,941 | 21.491,767 | 26.436,291 |
▸ Operative Cashflow Marge | 8,62% | 19,43% | 0,21% | 11,16% | 10,88% | 8,51% | 4,86% | 8,35% | -8,09% | -4,67% | 6,58% | 13,98% | 5,22% | -3,39% | 2,16% | 8,27% | 22,32% | 16,96% | 8,61% | 17,82% | 21,12% | 17,42% | 14,51% | 11,34% | 15,7% |
Investitionsausgaben (CapEx) | 55.378,601 | 57.838,164 | 86.570,439 | 182.721,832 | 131.223,921 | 162.953,459 | 36.305,1 | 82.758,741 | 86.771,57 | 75.110,52 | 77.394,095 | 74.944,602 | 123.675,347 | 156.068,552 | 146.561,537 | 48.090,985 | 66.905,139 | 59.088,217 | 73.291,331 | 58.227,873 | 39.294,726 | 44.893,337 | 56.675,764 | 12.827,92 | 4.611,533 |
Cashflow aus Investitionstätigkeit | - | -28.278,497 | -115.920,531 | -152.928,433 | -40.627,495 | 76.842,831 | -33.930,51 | 21.444,814 | -25.235,529 | -91.803,356 | 62.115,851 | 197.252,401 | -676.358,1 | -32.499,135 | -168.371,251 | 60.020,18 | -52.357,196 | -59.246,928 | -75.480,591 | -51.085,558 | -58.905,148 | -31.168,551 | -69.276,309 | -10.817,444 | 53.634,097 |
Cashflow aus Finanzierungstätigkeit | - | -224.644,293 | -101.837,389 | 181.231,753 | -77.292,413 | -77.345,809 | -22.482,035 | -58.753,078 | 90.766,689 | -17.096,47 | 21.941,993 | -313.160,481 | 672.196,529 | 5.820,617 | 75.531,606 | -82.353,052 | -16.367,896 | -26.626,505 | -37.236,768 | -46.342,798 | -45.802,034 | -46.854,857 | -11.550,407 | 225.785,685 | -43.035,642 |
Freier Cashflow | 60.619,558 | 287.503,175 | -82.565,384 | 9.122,008 | 24.931,132 | -64.371,307 | 9.696,906 | 2.865,064 | -158.832,332 | -103.713,51 | -37.882,493 | 27.158,602 | -86.892,636 | -180.676,328 | -128.536,117 | 7.404,374 | 35.950,118 | 46.847,159 | -23.584,104 | 33.916,765 | 57.236,135 | 9.637,194 | -14.146,823 | 8.663,847 | 21.824,758 |
▸ Freie Cashflow Marge | 4,5% | 16,18% | -4,34% | 0,53% | 1,74% | -5,56% | 1,03% | 0,28% | -17,84% | -16,94% | -6,31% | 3,72% | -12,32% | -24,87% | -15,4% | 1,1% | 7,8% | 7,5% | -4,08% | 6,56% | 12,52% | 3,08% | -4,83% | 4,57% | 12,96% |
Ausgeschüttete Dividenden | -60.709,66 | -55.498,345 | -8.735,517 | -48.745,535 | -45.149,553 | -43.950,892 | -39.955,357 | -49.166,621 | -48.888,373 | -44.816,712 | -46.629,232 | -59.503,809 | -53.380,886 | -49.752,957 | -37.218,394 | -35.293,052 | -34.867,896 | -59.962,466 | -49.432,192 | -47.837,754 | -41.704,77 | -32.155,102 | -6.023,084 | -29.735,663 | -19.771,487 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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