Lao Feng Xiang Co Ltd A (600612): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,13 Renminbi Yuan | 55,37 Renminbi Yuan | 31,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,483 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 317.109.630 | - | - |
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 | 52.823.383 | 56.792.876,456 | 71.435.641,416 | 63.010.144,202 | 58.690.773,414 | 51.721.504,158 | 49.628.658,012 | 43.784.473,455 | 39.809.976,805 | 34.963.775,084 | 35.712.372,881 | 32.835.018,058 | 32.984.655,674 | 25.553.399,022 | 20.978.969,041 | 14.310.867,348 | 10.973.241,459 | 9.213.822,005 | 6.424.650,263 | 4.120.596,949 | 2.898.239 | 2.198.268 | 1.866.543,748 | 1.026.133,426 | 910.746,959 | 1.000.755,791 | 900.604,096 | 266.317,462 |
Cashflow aus operativer Geschäftstätigkeit | 5.962.470,282 | 2.952.363,087 | 7.211.579,96 | 964.083,141 | 1.989.782,736 | 2.347.749,151 | -1.253.965,537 | -370.631,144 | 1.248.249,647 | -978.589,267 | 956.729,899 | 2.579.291,609 | 1.522.213,496 | 750.528,303 | -88.256,439 | -206.791,066 | -103.806,457 | 315.620,833 | 200.403,901 | 77.973,607 | 128.533,174 | 173.798,29 | 71.713,309 | 10.438,765 | 121.073,904 | 25.545,079 | 23.518,987 | 2.881,591 |
▸ Operative Cashflow Marge | 11,29% | 5,2% | 10,1% | 1,53% | 3,39% | 4,54% | -2,53% | -0,85% | 3,14% | -2,8% | 2,68% | 7,86% | 4,61% | 2,94% | -0,42% | -1,44% | -0,95% | 3,43% | 3,12% | 1,89% | 4,43% | 7,91% | 3,84% | 1,02% | 13,29% | 2,55% | 2,61% | 1,08% |
Investitionsausgaben (CapEx) | 171.306,954 | 92.916,297 | 148.901,365 | 74.713,956 | 55.171,473 | 36.513,282 | 32.599,757 | 52.418,107 | 39.983,249 | 42.639,279 | 62.937,776 | 95.362,87 | 101.490,299 | 65.829,121 | 44.882,933 | 100.368,026 | 34.867,571 | 38.445,956 | 75.106,856 | 62.566,149 | 99.107,243 | 95.531,781 | 27.340,527 | 16.522,824 | 72.590,329 | 34.317,849 | 38.842,373 | 7.376,073 |
Cashflow aus Investitionstätigkeit | - | -103.845,633 | -428.852,209 | -52.698,143 | 16.649,538 | 132.559,635 | -336.379,827 | -9.753,895 | 38.804,657 | 3.428,01 | -20.695,982 | -101.449,838 | -90.138,404 | -54.278,367 | -97.971,92 | -139.364,403 | -22.972,056 | -33.098,103 | -61.095,234 | -42.933,379 | -109.728,041 | -86.733,317 | 617,021 | -9.527,434 | -48.364,403 | -20.814,753 | 27.750,552 | 12.897,591 |
Cashflow aus Finanzierungstätigkeit | - | -4.019.913,136 | -3.157.188,896 | -2.358.819,794 | -559.780,105 | -1.207.395,178 | 1.162.543,014 | 766.614,6 | -1.769.355,323 | 1.089.199,223 | -844.206,978 | -631.010,83 | -522.073,454 | 66.207,281 | 399.063,415 | 409.153,426 | 23.846,885 | -46.453,875 | 4.298,752 | 27.240,799 | -10.818,984 | -53.927,765 | -72.046,121 | -31.533,482 | -57.873,651 | -26.876,73 | 7.330,044 | 10.151,365 |
Freier Cashflow | 5.791.163,328 | 2.859.446,79 | 7.062.678,596 | 889.369,185 | 1.934.611,263 | 2.311.235,869 | -1.286.565,293 | -423.049,251 | 1.208.266,398 | -1.021.228,546 | 893.792,123 | 2.483.928,739 | 1.420.723,197 | 684.699,182 | -133.139,372 | -307.159,092 | -138.674,028 | 277.174,877 | 125.297,045 | 15.407,458 | 29.425,931 | 78.266,509 | 44.372,782 | -6.084,059 | 48.483,575 | -8.772,77 | -15.323,386 | -4.494,482 |
▸ Freie Cashflow Marge | 10,96% | 5,03% | 9,89% | 1,41% | 3,3% | 4,47% | -2,59% | -0,97% | 3,04% | -2,92% | 2,5% | 7,56% | 4,31% | 2,68% | -0,63% | -2,15% | -1,26% | 3,01% | 1,95% | 0,37% | 1,02% | 3,56% | 2,38% | -0,59% | 5,32% | -0,88% | -1,7% | -1,69% |
Ausgeschüttete Dividenden | -1.253.626,871 | -1.020.079,639 | -1.025.406,759 | -758.520,757 | -653.897,205 | -601.585,428 | -575.429,54 | -773.190,481 | -717.304,204 | -666.950,338 | -644.208,16 | -636.535,172 | -486.644,537 | -209.859,719 | -195.037 | -175.990 | -128.528 | -174.254 | -109.411 | -62.494 | -50.039 | -44.308 | -44.886 | -46.926 | -53.274 | -52.727 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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