Opple Lighting Co Ltd (603515): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,85 Renminbi Yuan | 21,82 Renminbi Yuan | 14,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 743.207.949 | - | - |
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 | 6.970.146,426 | 7.096.343,305 | 7.794.988,062 | 7.269.976,497 | 8.846.626,703 | 7.969.732,717 | 8.354.858,628 | 8.003.869,732 | 6.957.046,206 | 5.476.638,647 | 4.468.858,418 | 3.843.035,394 | 3.390.043,696 | 3.138.209,737 | 2.687.343,29 |
Cashflow aus operativer Geschäftstätigkeit | 689.874,48 | 819.137,835 | 1.666.970,731 | 434.076,65 | 689.375,556 | 1.030.698,405 | 1.113.430,088 | 621.051,834 | 1.004.383,608 | 1.160.046,165 | 414.324,326 | 142.357,629 | 512.444,807 | 415.010,177 | 155.693,676 |
▸ Operative Cashflow Marge | 9,9% | 11,54% | 21,39% | 5,97% | 7,79% | 12,93% | 13,33% | 7,76% | 14,44% | 21,18% | 9,27% | 3,7% | 15,12% | 13,22% | 5,79% |
Investitionsausgaben (CapEx) | 361.984,891 | 175.853,411 | 348.963,74 | 328.921,337 | 249.588,988 | 276.926,154 | 170.242,287 | 173.396,838 | 195.541,044 | 100.492,168 | 292.474,634 | 226.200,017 | 149.068,86 | 261.381,846 | 263.005,951 |
Cashflow aus Investitionstätigkeit | - | -3.894.395,359 | 2.686.533,707 | 1.396.984,615 | -290.297,4 | -479.078,066 | -1.079.719,702 | -350.355,6 | -755.304,836 | -1.534.132,44 | -467.940,285 | 37.694,454 | -355.931,507 | -861.018,282 | -16.315,463 |
Cashflow aus Finanzierungstätigkeit | - | -838.385,044 | -436.518,074 | -612.105,926 | -354.424,794 | -559.888,547 | -234.095,807 | -96.855,354 | -232.933,43 | 615.036,187 | 89.707,409 | -197.156,912 | -197.594,737 | 202.895,3 | 40.446,248 |
Freier Cashflow | 327.889,588 | 643.284,424 | 1.318.006,991 | 105.155,313 | 439.786,568 | 753.772,251 | 943.187,801 | 447.654,996 | 808.842,564 | 1.059.553,997 | 121.849,692 | -83.842,388 | 363.375,947 | 153.628,331 | -107.312,275 |
▸ Freie Cashflow Marge | 4,7% | 9,07% | 16,91% | 1,45% | 4,97% | 9,46% | 11,29% | 5,59% | 11,63% | 19,35% | 2,73% | -2,18% | 10,72% | 4,9% | -3,99% |
Ausgeschüttete Dividenden | -662.937,208 | -628.077,545 | -376.027,379 | -369.403,934 | -372.535,594 | -373.183,951 | -301.682,432 | -234.616,114 | -176.382,727 | -8.532,204 | -217.996,476 | -208.836,909 | -208.591,642 | -1.871,165 | -151.687,286 |
Neuausgabe und Rückkäufe von Stammaktien | - | -174.229,334 | -6.105,812 | -136.125,254 | -7.160,22 | -206.346,415 | -2.694,323 | -1.063,288 | - | - | - | - | - | - | - |
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