Lanzhou LS Heavy Equipment Co (603169): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,58 Renminbi Yuan | 14,18 Renminbi Yuan | 5,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.306.291.798 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.485.719,305 | 5.790.667,3 | 5.162.006,857 | 4.980.330,938 | 4.037.060,987 | 2.900.840,838 | 3.437.821,912 | 2.546.747,619 | 2.984.885,383 | 1.735.711,511 | 2.465.814,974 | 1.447.361,429 | 1.304.988,602 | 1.159.250,326 | 1.242.879,33 |
Cashflow aus operativer Geschäftstätigkeit | 139.664,781 | 404.272,446 | 261.544,859 | 308.643,067 | 131.944,67 | 666.300,874 | 721.357,528 | -416.930,511 | -1.241.098,626 | -471.402,354 | -261.347,937 | 123.117,179 | -119.573,01 | 17.362,552 | -30.396,737 |
▸ Operative Cashflow Marge | 2,15% | 6,98% | 5,07% | 6,2% | 3,27% | 22,97% | 20,98% | -16,37% | -41,58% | -27,16% | -10,6% | 8,51% | -9,16% | 1,5% | -2,45% |
Investitionsausgaben (CapEx) | 271.979,108 | 82.696,666 | 24.344,939 | 255.581,769 | 62.464,299 | 24.363,513 | 38.849,902 | 57.906,581 | 159.751,651 | 423.912,747 | 675.986,379 | 954.434,273 | 80.650,692 | 16.919,624 | 60.459,012 |
Cashflow aus Investitionstätigkeit | - | -135.392,954 | -725.554,221 | -302.403,266 | -152.572,632 | -25.968,71 | -25.706,157 | -139.723,011 | -206.465,975 | -422.384,877 | -675.791,072 | -497.138,756 | -136.080,54 | -13.918,137 | -60.905,892 |
Cashflow aus Finanzierungstätigkeit | - | -61.043,207 | 391.183,962 | -801.203,017 | 1.002.444,63 | -604.811,329 | -731.652,295 | 344.270,447 | 1.593.571,336 | -167.060,318 | 2.062.630,523 | 412.572,282 | 426.348,256 | -27.720,88 | 81.209,257 |
Freier Cashflow | -132.314,326 | 321.575,78 | 237.199,92 | 53.061,298 | 69.480,371 | 641.937,361 | 682.507,626 | -474.837,092 | -1.400.850,277 | -895.315,101 | -937.334,316 | -831.317,094 | -200.223,701 | 442,928 | -90.855,749 |
▸ Freie Cashflow Marge | -2,04% | 5,55% | 4,6% | 1,07% | 1,72% | 22,13% | 19,85% | -18,64% | -46,93% | -51,58% | -38,01% | -57,44% | -15,34% | 0,04% | -7,31% |
Ausgeschüttete Dividenden | -103.440,63 | -158.045,989 | -160.779,204 | -173.856,281 | -218.426,841 | -228.724,43 | -289.728,576 | -276.809,305 | -131.351,551 | -238.051,32 | -177.206,093 | -56.274,595 | -35.851,743 | -31.522,023 | -50.235,435 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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