Liaoning Cheng Da Co Ltd (600739): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,43 Renminbi Yuan | 13,07 Renminbi Yuan | 9,84 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,69 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.522.315.928 | - | - |
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 | 9.901.861,759 | 11.289.276,631 | 10.782.826,827 | 14.564.675,492 | 18.372.549,564 | 16.944.777,575 | 17.745.555,524 | 19.275.155,054 | 13.998.827,376 | 8.749.708,139 | 9.139.997,458 | 9.238.557,841 | 10.333.854,547 | 10.293.877,084 | 9.664.376,423 | 5.245.421,258 | 4.019.427,184 | 5.118.992,21 | 5.473.973,049 | 5.531.468,336 | 5.765.023,054 | 3.616.548,554 | 2.811.684,874 | 2.188.895,239 | 1.486.697,568 | 1.224.830,569 | 1.320.314,028 | 1.069.444,014 |
Cashflow aus operativer Geschäftstätigkeit | 337.635,427 | 610.241,974 | 646.984,039 | 1.427.341,046 | 313.814,318 | 775.209,593 | 879.905,076 | 485.979,117 | 96.947,532 | 590.011,773 | 250.905,285 | 426.131,779 | 332.894,847 | 14.758,106 | 314.508,811 | 531.209,827 | 337.279,719 | 95.742,552 | 262.216,721 | 38.798,795 | 93.832,211 | 175.458,173 | 11.963,737 | 109.415,313 | -58.096,84 | -6.456,793 | 55.062,702 | 114.338,104 |
▸ Operative Cashflow Marge | 3,41% | 5,41% | 6% | 9,8% | 1,71% | 4,57% | 4,96% | 2,52% | 0,69% | 6,74% | 2,75% | 4,61% | 3,22% | 0,14% | 3,25% | 10,13% | 8,39% | 1,87% | 4,79% | 0,7% | 1,63% | 4,85% | 0,43% | 5% | -3,91% | -0,53% | 4,17% | 10,69% |
Investitionsausgaben (CapEx) | 340.871,943 | 455.363,944 | 703.051,044 | 647.041,541 | 613.527,023 | 330.250,748 | 742.403,881 | 500.324,937 | 844.870,745 | 254.349,337 | 377.961,405 | 1.264.442,205 | 1.191.480,59 | 1.042.274,116 | 834.344,451 | 840.747,885 | 680.057,059 | 563.479,976 | 200.096,161 | 52.744,524 | 65.252,338 | 27.570,591 | 11.047,06 | 17.994,908 | 23.758,628 | - | 6.434,612 | 13.213,671 |
Cashflow aus Investitionstätigkeit | - | 289.463,569 | -1.497.353,125 | 3.314.586,458 | -2.565.273,782 | 1.619.174,686 | -1.935.373,59 | 6.706,538 | 57.469,118 | -6.103.908,785 | -1.960.387,752 | -724.056,861 | -912.583,626 | -661.245,749 | -350.350,605 | -646.319,937 | -377.345,093 | 274.634,046 | -135.903,568 | -55.008,42 | -33.138,854 | -182.569,757 | -77.693,996 | -121.015,451 | 47.693,433 | -49.531,07 | -285.391,764 | 2.604,081 |
Cashflow aus Finanzierungstätigkeit | - | -812.677,87 | -1.814.162,781 | -1.633.733,653 | 5.606.118,863 | -2.192.645,815 | 687.121,624 | -350.176,419 | 450.359,727 | 4.385.335,126 | 3.504.545,508 | 517.653,587 | 532.312,033 | 593.155,433 | 418.584,279 | 116.305,247 | 91.042,143 | -180.632,709 | -80.425,642 | -19.079,099 | -54.354,602 | 1.975,651 | 248.840,902 | 89.728,562 | -23.137,086 | 100.851,931 | 158.683,93 | -34.156,164 |
Freier Cashflow | -3.236,516 | 154.878,03 | -56.067,005 | 780.299,505 | -299.712,705 | 444.958,845 | 137.501,195 | -14.345,82 | -747.923,213 | 335.662,436 | -127.056,12 | -838.310,426 | -858.585,743 | -1.027.516,01 | -519.835,64 | -309.538,058 | -342.777,34 | -467.737,424 | 62.120,56 | -13.945,729 | 28.579,873 | 147.887,582 | 916,677 | 91.420,405 | -81.855,468 | -6.456,793 | 48.628,09 | 101.124,433 |
▸ Freie Cashflow Marge | -0,03% | 1,37% | -0,52% | 5,36% | -1,63% | 2,63% | 0,77% | -0,07% | -5,34% | 3,84% | -1,39% | -9,07% | -8,31% | -9,98% | -5,38% | -5,9% | -8,53% | -9,14% | 1,13% | -0,25% | 0,5% | 4,09% | 0,03% | 4,18% | -5,51% | -0,53% | 3,68% | 9,46% |
Ausgeschüttete Dividenden | -618.965,162 | -788.933,651 | -896.832,122 | -1.014.713,495 | -978.649,454 | -725.561,814 | -520.357,932 | -788.205,876 | -508.309,318 | -498.565,991 | -480.794,463 | -185.657,045 | -106.849,653 | -67.623,622 | -144.463,466 | -45.817,253 | -22.399,988 | -55.844,016 | -128.205,814 | -102.217,263 | -60.226,053 | -54.173,178 | -26.543,305 | -33.420,521 | -69.772,241 | -16.900,796 | -17.327,105 | -22.111,189 |
Neuausgabe und Rückkäufe von Stammaktien | - | -50.002,562 | -130.186,467 | -69.873,386 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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