Shanxi LuAn Environmental Energy Development Co Ltd (601699): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,72 Renminbi Yuan | 19,76 Renminbi Yuan | 11,74 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,047 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.991.409.200 | - | - |
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 | 27.820.028,156 | 35.850.280 | 43.137.030 | 54.297.074 | 45.322.072 | 26.047.685 | 26.791.159 | 26.682.190 | 23.543.556 | 14.229.368,333 | 11.155.397,236 | 16.030.317,621 | 19.199.966,279 | 20.065.299,074 | 22.111.351,435 | 21.427.676,688 | 18.261.086,714 | 14.013.108 | 7.874.435 | 7.314.324 | 5.698.641,128 | 4.196.043,651 | 2.648.946,825 |
Cashflow aus operativer Geschäftstätigkeit | 5.001.354,776 | 4.964.256 | 8.852.240,335 | 33.768.674,757 | 8.049.351,126 | 2.281.832,416 | 4.459.968,649 | 9.340.341,649 | 2.373.187,593 | 1.133.579,475 | 323.704,783 | 1.911.826,514 | 1.683.780,748 | 3.461.297,541 | 7.314.114,42 | 6.052.599,274 | 4.462.538,073 | 3.509.103,984 | 2.763.173,66 | 1.819.152,61 | 1.982.648,629 | 1.553.954,47 | 958.387,95 |
▸ Operative Cashflow Marge | 17,98% | 13,85% | 20,52% | 62,19% | 17,76% | 8,76% | 16,65% | 35,01% | 10,08% | 7,97% | 2,9% | 11,93% | 8,77% | 17,25% | 33,08% | 28,25% | 24,44% | 25,04% | 35,09% | 24,87% | 34,79% | 37,03% | 36,18% |
Investitionsausgaben (CapEx) | 202.024,361 | 12.995.702 | 678.382,334 | 750.719,604 | 2.151.077,661 | 1.159.188,529 | 1.460.271,512 | 1.213.576,907 | 438.145,316 | 869.162,33 | 1.871.966,866 | 2.818.827,326 | 3.638.955,154 | 4.766.788,823 | 4.262.671,773 | 4.555.765,789 | 2.191.634,519 | 2.307.122,284 | 1.214.056,363 | 830.825,055 | 788.788,976 | 764.251,329 | 442.557,314 |
Cashflow aus Investitionstätigkeit | - | -12.823.103 | 383.227,711 | -667.977,275 | -2.069.046,517 | -1.064.810,894 | -1.489.051,162 | -1.769.359,762 | -698.673,853 | -804.243,378 | -1.843.441,984 | -4.274.273,799 | -3.660.811,077 | -4.808.064,76 | -4.739.408,206 | -4.746.242,855 | -3.284.922,372 | -3.333.729,866 | -2.353.033,373 | -1.030.863,679 | -858.748,812 | -621.841,832 | -495.957,314 |
Cashflow aus Finanzierungstätigkeit | - | -6.958.669 | -13.134.336,698 | -18.997.228,609 | -5.718.411,548 | 1.044.558,564 | -6.191.420,388 | -3.736.649,875 | 2.695.441,941 | 26.409,079 | 96.738,715 | 3.107.150,607 | 2.936.595,483 | 72.717,701 | -1.200.473,064 | -115.358,212 | 754.027,78 | -1.500.726,037 | -212.703,524 | 1.472.068,023 | -1.025.509,617 | -211.313,431 | -295.014,522 |
Freier Cashflow | 4.799.330,415 | -8.031.446 | 8.173.858,001 | 33.017.955,153 | 5.898.273,465 | 1.122.643,887 | 2.999.697,137 | 8.126.764,742 | 1.935.042,277 | 264.417,145 | -1.548.262,083 | -907.000,812 | -1.955.174,406 | -1.305.491,282 | 3.051.442,647 | 1.496.833,485 | 2.270.903,554 | 1.201.981,7 | 1.549.117,297 | 988.327,555 | 1.193.859,653 | 789.703,141 | 515.830,636 |
▸ Freie Cashflow Marge | 17,25% | -22,4% | 18,95% | 60,81% | 13,01% | 4,31% | 11,2% | 30,46% | 8,22% | 1,86% | -13,88% | -5,66% | -10,18% | -6,51% | 13,8% | 6,99% | 12,44% | 8,58% | 19,67% | 13,51% | 20,95% | 18,82% | 19,47% |
Ausgeschüttete Dividenden | -1.238.383,011 | -4.758.109 | -8.568.570,637 | -2.013.218,39 | -580.333,378 | -714.946,798 | -801.697,665 | -1.465.417,595 | -1.023.076,661 | -810.717,621 | -944.992,941 | -930.213,782 | -1.378.449,264 | -1.632.177,334 | -1.429.782 | -1.469.653 | -1.310.872 | -806.708 | -214.595 | -664.175 | -681.037 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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