Liuzhou Iron & Steel Co Ltd (601003): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,73 Renminbi Yuan | 5,94 Renminbi Yuan | 3,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,91 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.634.221.771 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 68.891.055,215 | 70.132.260,562 | 79.664.570,904 | 80.725.267 | 92.721.573,259 | 54.693.987,614 | 48.620.491,934 | 47.351.110,184 | 41.557.169,053 | 26.650.401,295 | 25.909.458,584 | 35.618.580,768 | 36.848.878,693 | 37.276.361,583 | 42.390.997,036 | 37.115.007,05 | 26.565.514,444 | 29.216.654,8 | 20.706.374,451 | 16.315.877,675 | 12.588.627,891 | 9.365.621,299 | 5.525.699,013 |
Cashflow aus operativer Geschäftstätigkeit | 4.470.311,999 | 2.591.153,688 | 252.128,076 | 6.661.637,208 | 3.225.367,016 | 2.605.576,964 | 4.885.387,069 | 5.651.591,911 | 4.612.592,644 | 1.587.920,801 | 284.119,957 | 3.047.360,946 | 2.400.644,819 | -1.831.943,391 | 812.888,163 | 560.198,623 | 903.773,799 | 1.068.289,437 | 77.153,43 | 1.236.243,886 | 591.115,376 | 547.915,118 | 550.400,952 |
▸ Operative Cashflow Marge | 6,49% | 3,69% | 0,32% | 8,25% | 3,48% | 4,76% | 10,05% | 11,94% | 11,1% | 5,96% | 1,1% | 8,56% | 6,51% | -4,91% | 1,92% | 1,51% | 3,4% | 3,66% | 0,37% | 7,58% | 4,7% | 5,85% | 9,96% |
Investitionsausgaben (CapEx) | 1.229.649,777 | 2.195.913,956 | 1.821.890,883 | 1.864.855,638 | 3.397.271,212 | 12.806.294,263 | 33.763,123 | 44.217,935 | 181.105,017 | 19.978,387 | 26.555,987 | 113.574,623 | 758.015,377 | 1.050.207,905 | 974.768,746 | 1.002.330,063 | 1.364.887,016 | 2.503.306,763 | 2.603.030,482 | 955.933,829 | 1.720.627,258 | 718.099,42 | 525.107,911 |
Cashflow aus Investitionstätigkeit | - | -2.163.354,906 | -1.821.337,685 | -1.860.240,867 | -3.391.600,818 | -12.795.719,046 | -3.383.645,154 | -16.112,309 | -181.050,753 | -7.228,507 | -48.778,764 | -98.571,729 | -734.306,687 | -1.028.566,86 | -972.169,536 | -946.983,244 | -1.367.317,274 | -2.501.272,998 | -2.594.535,561 | -954.129,276 | -1.716.216,417 | -718.431,803 | -525.439,308 |
Cashflow aus Finanzierungstätigkeit | - | -2.006.299,852 | -355.458,743 | -293.649,374 | 1.423.044,654 | 9.913.346,919 | -4.506.540,351 | -2.566.100,332 | -2.634.248,904 | -4.286.345,169 | 172.949,289 | -887.021,081 | -1.211.255,653 | 1.911.126,365 | 1.164.231,879 | 481.875,306 | 668.210,15 | 940.992,983 | 2.483.902,537 | 301.759,57 | 1.041.482,328 | 499.650,326 | -38.646,271 |
Freier Cashflow | 3.240.662,223 | 395.239,732 | -1.569.762,807 | 4.796.781,57 | -171.904,196 | -10.200.717,299 | 4.851.623,946 | 5.607.373,976 | 4.431.487,627 | 1.567.942,414 | 257.563,97 | 2.933.786,323 | 1.642.629,442 | -2.882.151,296 | -161.880,583 | -442.131,44 | -461.113,217 | -1.435.017,326 | -2.525.877,052 | 280.310,057 | -1.129.511,882 | -170.184,302 | 25.293,041 |
▸ Freie Cashflow Marge | 4,7% | 0,56% | -1,97% | 5,94% | -0,19% | -18,65% | 9,98% | 11,84% | 10,66% | 5,88% | 0,99% | 8,24% | 4,46% | -7,73% | -0,38% | -1,19% | -1,74% | -4,91% | -12,2% | 1,72% | -8,97% | -1,82% | 0,46% |
Ausgeschüttete Dividenden | -946.082,713 | -1.164.899,514 | -1.243.508,677 | -451.051,607 | -640.698,3 | -1.153.256,94 | -1.537.675,92 | -1.571.159,043 | -435.386,162 | -665.591,25 | -686.874,77 | -715.152,81 | -561.899,955 | -616.964,88 | -848.223,149 | -735.875,674 | -390.541,296 | -766.578,408 | -341.405,355 | -224.412,922 | -248.930,827 | -310.349,674 | -61.046,271 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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