Fujian Longma Envi Sanitation (603686): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,01 Renminbi Yuan | 36,65 Renminbi Yuan | 11,49 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,16 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 415.430.404 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.926.341,782 | 5.039.835,114 | 5.106.346,252 | 5.079.613,769 | 5.701.942,369 | 5.443.356,242 | 4.227.925,739 | 3.443.580,173 | 3.084.834,419 | 2.218.273,285 | 1.531.999,896 | 1.181.939,488 | 879.614,445 | 716.799,289 | 623.792,196 | 430.823,569 | 257.455,305 | 189.512,239 |
Cashflow aus operativer Geschäftstätigkeit | 516.609,162 | 56.751,398 | 867.704,076 | 88.867,487 | 121.474,545 | 879.844,078 | 323.180,866 | -355.532,623 | 289.358,27 | 295.929,139 | 224.175,153 | 38.244,249 | 78.125,777 | 56.173,868 | 48.463,027 | 35.315,612 | 10.572,461 | 5.569,133 |
▸ Operative Cashflow Marge | 10,49% | 1,13% | 16,99% | 1,75% | 2,13% | 16,16% | 7,64% | -10,32% | 9,38% | 13,34% | 14,63% | 3,24% | 8,88% | 7,84% | 7,77% | 8,2% | 4,11% | 2,94% |
Investitionsausgaben (CapEx) | 222.005,355 | 646.101,678 | 266.494,382 | 244.674,549 | 381.027,539 | 479.339,935 | 411.519,396 | 225.470,262 | 252.718,65 | 168.967,207 | 6.324,888 | 4.494,634 | 4.164,973 | 1.257,962 | 29.028,634 | 11.019,78 | 21.432,698 | 33.579,99 |
Cashflow aus Investitionstätigkeit | - | -786.448,531 | -205.436,433 | -222.803,498 | -286.524,478 | -135.174,523 | -523.585,624 | 528.912,721 | -1.183.661,792 | -383.759,337 | -23.368,173 | -4.493,523 | -6.564,973 | -1.257,962 | -29.028,634 | -10.872,982 | -21.432,698 | -33.579,99 |
Cashflow aus Finanzierungstätigkeit | - | 420.087,504 | -270.007,985 | -69.934,607 | -224.944,005 | -44.263,964 | 64.281,128 | -102.731,371 | 684.719,428 | 77.980,5 | 302.587,054 | 5.883,186 | -30.177,154 | -22.097,375 | 22.024,5 | -11.659,289 | 59.887,346 | 43.749,859 |
Freier Cashflow | 294.603,807 | -589.350,28 | 601.209,694 | -155.807,062 | -259.552,994 | 400.504,143 | -88.338,53 | -581.002,884 | 36.639,62 | 126.961,932 | 217.850,265 | 33.749,615 | 73.960,804 | 54.915,906 | 19.434,393 | 24.295,832 | -10.860,237 | -28.010,857 |
▸ Freie Cashflow Marge | 5,98% | -11,69% | 11,77% | -3,07% | -4,55% | 7,36% | -2,09% | -16,87% | 1,19% | 5,72% | 14,22% | 2,86% | 8,41% | 7,66% | 3,12% | 5,64% | -4,22% | -14,78% |
Ausgeschüttete Dividenden | -87.058,808 | -123.997,476 | -103.857,601 | -103.857,601 | -156.044,946 | -83.131,147 | -78.677,693 | -81.308,406 | -64.865,003 | -48.302 | -47.498,395 | -38.616,813 | -28.577,154 | -7.197,375 | -26.585,5 | -4.449,289 | -3.412,654 | -250,141 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -1.709,478 | -89.027,785 | - | -28.173,163 | -3.184,02 | - | - | - | - | - | - | - | - | - | - |
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