Luoyang Glass (600876): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,7 Renminbi Yuan | 11,68 Renminbi Yuan | 6,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,98 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 395.674.963 | - | - |
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 | 3.243.535,079 | 4.594.447,303 | 6.595.249,704 | 5.030.111,246 | 3.625.851,455 | 3.381.105,356 | 1.854.842,207 | 1.402.748,187 | 1.502.152,91 | 392.095,625 | 662.156,634 | 660.058,269 | 375.735,014 | 553.687,171 | 920.943 | 1.168.482 | 972.950 | 1.322.533 | 1.508.756 | 1.195.989 | 1.031.859 | 1.133.886 | 978.846 | 825.194 | 817.277 | 901.522 | 822.082 | 626.815 |
Cashflow aus operativer Geschäftstätigkeit | -736.029,328 | -393.895 | 143.506,268 | -398.045 | 136.314 | 354.081 | 22.492 | -80.221 | -310.840 | 30.553 | -131.038 | -40.829 | 10.986 | 8.735 | -61.674 | 22.939 | -82.567 | -47.722 | -10.721 | -7.549 | 153.464 | 154.457 | 120.242 | 26.192 | 135.567 | 46.239 | 93.472 | 11.494 |
▸ Operative Cashflow Marge | -22,69% | -8,57% | 2,18% | -7,91% | 3,76% | 10,47% | 1,21% | -5,72% | -20,69% | 7,79% | -19,79% | -6,19% | 2,92% | 1,58% | -6,7% | 1,96% | -8,49% | -3,61% | -0,71% | -0,63% | 14,87% | 13,62% | 12,28% | 3,17% | 16,59% | 5,13% | 11,37% | 1,83% |
Investitionsausgaben (CapEx) | 430.862,013 | 635.058 | 1.864.752,947 | 926.029 | 1.688.880 | 237.780 | 281.125 | 316.003 | 40.361 | 56.177 | 26.035 | 4.120 | 45.778 | 28.037 | 8.595 | 34.791 | 7.110 | 8.604 | 15.190 | 61.799 | 304.731 | 27.233 | 74.235 | 37.549 | 156.177 | 42.699 | 86.203 | 61.459 |
Cashflow aus Investitionstätigkeit | - | -569.346 | -1.758.270 | -661.819 | -1.710.583 | -230.996 | -265.869 | -313.529 | 22.161 | -150.917 | 69.739 | 94.559 | -74,851 | 6.874 | 125.712 | 1.471 | 139.750 | 175.165 | 62.142 | -5.895 | -247.129 | 120.393 | -53.579 | -18.814 | -183.421 | -64.842 | -83.069 | 62.389 |
Cashflow aus Finanzierungstätigkeit | - | 862.971 | 1.356.122 | 582.528 | 2.384.619 | -218.143 | 231.444 | 355.367 | 295.901 | 190.549 | 65.856 | -58.610 | -38.397 | -733 | -43.311 | -37.383 | -88.567 | -137.296 | -35.727 | -79.565 | 31.122 | -136.958 | -114.974 | 7.839 | 73.414 | 18.541 | 26.043 | -196.568 |
Freier Cashflow | -1.166.891,34 | -1.028.953 | -1.721.246,679 | -1.324.074 | -1.552.566 | 116.301 | -258.633 | -396.224 | -351.201 | -25.624 | -157.073 | -44.949 | -34.792 | -19.302 | -70.269 | -11.852 | -89.677 | -56.326 | -25.911 | -69.348 | -151.267 | 127.224 | 46.007 | -11.357 | -20.610 | 3.540 | 7.269 | -49.965 |
▸ Freie Cashflow Marge | -35,98% | -22,4% | -26,1% | -26,32% | -42,82% | 3,44% | -13,94% | -28,25% | -23,38% | -6,54% | -23,72% | -6,81% | -9,26% | -3,49% | -7,63% | -1,01% | -9,22% | -4,26% | -1,72% | -5,8% | -14,66% | 11,22% | 4,7% | -1,38% | -2,52% | 0,39% | 0,88% | -7,97% |
Ausgeschüttete Dividenden | -131.093,975 | -115.439 | -111.140,144 | -101.038 | -118.189 | -120.386 | -95.873 | -66.757 | -54.536 | -6.927 | -3.952 | -517 | -1.470 | -2.180 | -3.258 | -12.534 | -57.255 | -74.752 | -63.628 | -59.135 | -50.273 | -53.673 | -63.095 | -62.277 | -56.654 | - | -74.572 | -61.931 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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