Lifan Industry Group Co Ltd (601777): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,92 Renminbi Yuan | 13,86 Renminbi Yuan | 7,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,96 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.521.100.071 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.999.122,674 | 7.035.194,825 | 6.768.342,383 | 8.654.224,62 | 3.977.224,818 | 3.637.106,063 | 7.449.773,246 | 11.013.014,454 | 12.600.443,526 | 11.046.668,573 | 12.411.109,765 | 11.416.748,432 | 10.073.236,941 | 8.678.739,436 | 8.630.354,473 | 6.683.959,406 | 5.329.296,542 | 6.149.160,043 | 5.805.591,553 |
Cashflow aus operativer Geschäftstätigkeit | 2.134.773,492 | 525.211,374 | -80.431,876 | -255.230,186 | 375.500,566 | 234.608,073 | -1.130.814,076 | 56.954,008 | -330.390,082 | -893.521,483 | -1.458.047,918 | -368.054,156 | -520.041,011 | -639.428,183 | 143.422,005 | 173.104,657 | 501.012,755 | 208.816,858 | 374.323,449 |
▸ Operative Cashflow Marge | 21,35% | 7,47% | -1,19% | -2,95% | 9,44% | 6,45% | -15,18% | 0,52% | -2,62% | -8,09% | -11,75% | -3,22% | -5,16% | -7,37% | 1,66% | 2,59% | 9,4% | 3,4% | 6,45% |
Investitionsausgaben (CapEx) | 544.498,158 | 397.523,31 | 466.648,487 | 225.292,81 | 51.751,533 | 90.257,409 | 310.636,102 | 683.257,183 | 735.244,524 | 350.124,445 | 726.242,323 | 286.214,176 | 603.921,227 | 891.210,407 | 1.300.823,143 | 530.035,419 | 346.622,974 | 340.909,76 | 432.338,72 |
Cashflow aus Investitionstätigkeit | - | 269.311,562 | -104.262,996 | -146.807,642 | -371.992,664 | 25.900,296 | 1.161.703,824 | 1.535.450,289 | 187.160,361 | -562.781,62 | -1.659.250,024 | -173.203,69 | -1.541.310,969 | -1.012.465,283 | -1.260.446,163 | -496.172,099 | -572.531,612 | -274.336,07 | -177.899,644 |
Cashflow aus Finanzierungstätigkeit | - | -454.563,317 | -584.120,231 | 63.752,016 | -256.537,849 | 1.780.354,183 | -529.258,907 | -2.757.452,401 | -433.087,549 | 1.900.844,456 | 2.676.432,61 | 599.825,295 | 2.532.917,71 | 2.306.462,903 | -1.190.714,309 | 3.222.277,946 | 296.099,401 | 534.230,89 | -365.274,158 |
Freier Cashflow | 1.590.275,334 | 127.688,065 | -547.080,363 | -480.522,996 | 323.749,033 | 144.350,664 | -1.441.450,178 | -626.303,175 | -1.065.634,607 | -1.243.645,928 | -2.184.290,241 | -654.268,332 | -1.123.962,238 | -1.530.638,59 | -1.157.401,138 | -356.930,762 | 154.389,781 | -132.092,902 | -58.015,271 |
▸ Freie Cashflow Marge | 15,9% | 1,81% | -8,08% | -5,55% | 8,14% | 3,97% | -19,35% | -5,69% | -8,46% | -11,26% | -17,6% | -5,73% | -11,16% | -17,64% | -13,41% | -5,34% | 2,9% | -2,15% | -1% |
Ausgeschüttete Dividenden | -66.430,784 | -93.334,821 | -125.535,224 | -112.839,085 | -158.207,961 | -172.584,041 | -506.093,603 | -791.973,587 | -690.532,217 | -745.965,794 | -874.741,799 | -641.980,468 | -486.869,758 | -330.481,838 | -396.851,575 | -294.156,56 | -165.051,724 | -65.273,679 | -459.245,355 |
Neuausgabe und Rückkäufe von Stammaktien | - | -110.913,601 | -17.047,35 | - | - | - | - | -7.927,364 | -4.222,89 | - | - | - | - | - | - | - | - | - | - |
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