Luxin Venture Capital Group Co Ltd (600783): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,79 Renminbi Yuan | 39,44 Renminbi Yuan | 12,07 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 744.359.294 | - | - |
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 | 86.680,661 | 83.964,17 | 80.292,817 | 115.637,787 | 135.075,661 | 120.843,045 | 222.474,145 | 206.877,993 | 215.760,969 | 185.673,615 | 190.698,988 | 234.834,677 | 234.645,384 | 260.944,866 | 245.855,047 | 213.259,248 | 170.412,482 | 345.470,539 | 755.690,377 | 646.307,926 | 415.665,096 | 287.829,071 | 249.581,129 | 129.073,146 | 132.758,371 | 204.859,079 | 288.664,855 | 254.017,974 |
Cashflow aus operativer Geschäftstätigkeit | -57.048,299 | -110.306,015 | -137.568,838 | -149.809,905 | -71.128,069 | -109.147,27 | -141.370,345 | -131.602,947 | -185.166,546 | -109.221,451 | -128.295,796 | -149.035,388 | -90.632,625 | -20.916,237 | -28.147,61 | -24.071,874 | -75,198 | 19.577,993 | 13.299,675 | 1.960,27 | 43.014,508 | -11.308,868 | 28.173,374 | -17.831,157 | 7.811,599 | 14.360,587 | -28.276,329 | 11.108,716 |
▸ Operative Cashflow Marge | -65,81% | -131,37% | -171,33% | -129,55% | -52,66% | -90,32% | -63,54% | -63,61% | -85,82% | -58,82% | -67,28% | -63,46% | -38,63% | -8,02% | -11,45% | -11,29% | -0,04% | 5,67% | 1,76% | 0,3% | 10,35% | -3,93% | 11,29% | -13,81% | 5,88% | 7,01% | -9,8% | 4,37% |
Investitionsausgaben (CapEx) | 1.373,09 | 7.687,968 | 3.584,3 | 192.255,685 | 3.944,985 | 2.078,891 | 7.764,427 | 11.370,219 | 20.195,758 | 6.123,359 | 6.550,86 | 8.941,73 | 27.840,352 | 22.085,714 | 37.440,495 | 42.526,185 | 3.067,941 | 11.280,564 | 82.357,494 | 123.215,947 | 204.601,462 | 39.255,054 | 17.579,147 | 52.190,735 | 3.272,837 | 3.758,964 | 5.166,046 | 20.662,693 |
Cashflow aus Investitionstätigkeit | - | -140.767,234 | 252.825,038 | 120.361,175 | -343.282,265 | 158.437,012 | 534.435,523 | 378,794 | 255.629,479 | 556.128,426 | 219.799,205 | -222.392,955 | -67.022,323 | 93.932,953 | 88.381,083 | 17.550,25 | -4.926,171 | -6.281,519 | -36.949,319 | -127.307,323 | -139.044,641 | -8.674,809 | -18.553,689 | -51.718,124 | 17.650,337 | 280,497 | 11.059,111 | -51.487,911 |
Cashflow aus Finanzierungstätigkeit | - | -167.399,821 | -234.127,613 | 522.844,077 | 162.724,759 | 172.229,37 | -192.713,863 | -111.872,296 | 73.895,301 | -177.913,205 | -187.835,034 | 469.081,441 | 20.460,86 | -53.112,618 | -32.654,851 | -58.559,551 | 28.997,111 | 28.096,812 | -41.228,016 | 133.317,834 | 142.142,138 | 27.686,738 | 30.630,766 | 55.353,297 | 3.986,262 | -26.812,289 | -2.959,02 | 96.263,083 |
Freier Cashflow | -58.421,389 | -117.993,983 | -141.153,138 | -342.065,591 | -75.073,055 | -111.226,161 | -149.134,772 | -142.973,166 | -205.362,304 | -115.344,81 | -134.846,655 | -157.977,117 | -118.472,977 | -43.001,951 | -65.588,106 | -66.598,059 | -3.143,139 | 8.297,429 | -69.057,819 | -121.255,677 | -161.586,954 | -50.563,922 | 10.594,227 | -70.021,892 | 4.538,762 | 10.601,623 | -33.442,375 | -9.553,977 |
▸ Freie Cashflow Marge | -67,4% | -140,53% | -175,8% | -295,81% | -55,58% | -92,04% | -67,03% | -69,11% | -95,18% | -62,12% | -70,71% | -67,27% | -50,49% | -16,48% | -26,68% | -31,23% | -1,84% | 2,4% | -9,14% | -18,76% | -38,87% | -17,57% | 4,24% | -54,25% | 3,42% | 5,18% | -11,59% | -3,76% |
Ausgeschüttete Dividenden | -164.221,896 | -217.770,775 | -295.049,711 | -156.315,451 | -111.653,894 | -111.653,894 | -74.435,929 | -132.322,296 | -208.717,833 | -151.645,561 | -189.746,8 | -110.079,559 | -144.269,139 | -34.156,618 | -65.888,795 | -30.835,157 | -12.953,282 | -15.016,503 | -32.215,424 | -26.421,694 | -36.667,316 | -11.885,359 | -9.350,278 | -9.560,263 | -9.497,034 | -10.160,545 | -10.302,746 | -13.018,857 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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