Xiamen King Long Motor Group Co Ltd (600686): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,82 Renminbi Yuan | 22,2 Renminbi Yuan | 10,066 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 717.047.417 | - | - |
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 | 24.546.774,098 | 22.965.580,624 | 19.399.848,163 | 18.240.408,954 | 15.418.415,893 | 13.957.873,916 | 17.890.590,953 | 18.290.515,127 | 17.736.083,999 | 21.827.961,681 | 26.834.901,327 | 21.431.027,53 | 20.812.306,832 | 19.168.706,796 | 18.924.916,397 | 16.156.141,758 | 11.771.074,202 | 12.389.728,489 | 12.441.655,068 | 9.607.587,787 | 7.717.148,037 | 2.729.384,491 | 2.599.758,254 | 2.111.335,005 | 1.187.590,727 | 863.141,92 | 547.723,742 | 481.943,054 |
Cashflow aus operativer Geschäftstätigkeit | 1.663.628,96 | 1.250.751,243 | 2.370.075,565 | -182.810,664 | 1.886.619,898 | 170.453,438 | 1.557.816,015 | 302.859,213 | -690.644,848 | -1.716.646,726 | 892.513,161 | 113.905,363 | 702.273,171 | 931.537,009 | 212.512,84 | 1.398.274,796 | 1.231.850,848 | -14.586,057 | 481.781,041 | 952.035,626 | 633.214,429 | 93.531,57 | 193.487,913 | 269.404,105 | 109.363,252 | 80.858,053 | 113.401,897 | 3.077,542 |
▸ Operative Cashflow Marge | 6,78% | 5,45% | 12,22% | -1% | 12,24% | 1,22% | 8,71% | 1,66% | -3,89% | -7,86% | 3,33% | 0,53% | 3,37% | 4,86% | 1,12% | 8,65% | 10,47% | -0,12% | 3,87% | 9,91% | 8,21% | 3,43% | 7,44% | 12,76% | 9,21% | 9,37% | 20,7% | 0,64% |
Investitionsausgaben (CapEx) | 331.711,005 | 286.831,632 | 223.134,23 | 359.396,222 | 233.017,516 | 801.534,018 | 730.031,115 | 792.125,576 | 314.542,126 | 353.304,84 | 221.888,664 | 223.516,072 | 232.604,595 | 432.121,607 | 243.508,14 | 167.769,574 | 158.245,093 | 309.303,913 | 378.868,853 | 362.064,44 | 257.227,167 | 25.565,124 | 21.119,476 | 32.978,033 | 57.311,267 | 27.846,821 | 19.949,65 | 8.512,39 |
Cashflow aus Investitionstätigkeit | - | -1.217.547,614 | -1.736.374,655 | -1.116.061,383 | -1.022.240,477 | -911.203,512 | -503.782,41 | -1.719.983,006 | 673.464,482 | -1.067.581,783 | -599.694,663 | -606.586,362 | -246.830,086 | -423.615,762 | -168.487,969 | -75.023,659 | -149.187,109 | -204.213,18 | -384.287,605 | -369.231,12 | 123.925 | -148.295,562 | -5.325,792 | -28.757,549 | -25.285,135 | -31.676,532 | -39.555,025 | 3.270,288 |
Cashflow aus Finanzierungstätigkeit | - | -722.230,892 | -407.178,058 | -478.570,279 | 947.302,982 | -360.674,106 | -663.118,936 | 1.445.781,899 | 351.806,331 | 2.511.779,042 | 1.396.832,424 | 188.361,522 | 78.801,419 | -116.562,163 | -98.045,855 | -282.562,019 | -193.667,898 | 153.371,399 | 29.610,236 | -50.517,137 | -147.344,115 | 1.126,459 | -31.583,656 | -89.011,067 | -79.144,594 | 28.036,562 | -40.688,265 | 8.983,869 |
Freier Cashflow | 1.331.917,955 | 963.919,611 | 2.146.941,335 | -542.206,886 | 1.653.602,382 | -631.080,58 | 827.784,9 | -489.266,363 | -1.005.186,974 | -2.069.951,566 | 670.624,497 | -109.610,709 | 469.668,576 | 499.415,402 | -30.995,3 | 1.230.505,222 | 1.073.605,755 | -323.889,97 | 102.912,188 | 589.971,186 | 375.987,262 | 67.966,446 | 172.368,437 | 236.426,072 | 52.051,985 | 53.011,232 | 93.452,247 | -5.434,848 |
▸ Freie Cashflow Marge | 5,43% | 4,2% | 11,07% | -2,97% | 10,72% | -4,52% | 4,63% | -2,67% | -5,67% | -9,48% | 2,5% | -0,51% | 2,26% | 2,61% | -0,16% | 7,62% | 9,12% | -2,61% | 0,83% | 6,14% | 4,87% | 2,49% | 6,63% | 11,2% | 4,38% | 6,14% | 17,06% | -1,13% |
Ausgeschüttete Dividenden | -224.017,298 | -203.997,618 | -204.392,284 | -208.422,364 | -3.585,237 | -17.926,185 | -16.381,939 | -371.982,964 | -171.210,43 | -196.295,045 | -140.768,471 | -183.499,269 | -112.075,059 | -73.451,409 | -51.490,087 | -37.873,175 | -49.096,842 | -69.819,765 | -42.339,922 | -134.993,401 | -83.192,115 | -49.523,54 | -60.933,656 | -41.861,067 | -35.198,397 | -14.194,304 | -37.427,294 | -23.804,855 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -500.000 | - | -900.000 | 9.129,733 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.