Jiangsu Lopal Tech Co Ltd (603906): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,53 Renminbi Yuan | 34,52 Renminbi Yuan | 14,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,63 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 656.111.906 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.937.777,002 | 7.673.051,136 | 8.729.478,556 | 14.071.642,953 | 4.053.505,42 | 1.914.598,749 | 1.712.963,224 | 1.497.786,704 | 1.297.433,732 | 1.036.217,351 | 820.670,202 | 865.185,919 | 764.109,448 | 574.497,071 |
Cashflow aus operativer Geschäftstätigkeit | 393.639,32 | 819.463,771 | 885.625,773 | -3.249.144,279 | -408.571,099 | 305.464,155 | 247.468,295 | 170.222,429 | 42.682,365 | 79.478,996 | -3.541,478 | 52.160,163 | 14.820,492 | 16.926,302 |
▸ Operative Cashflow Marge | 4,4% | 10,68% | 10,15% | -23,09% | -10,08% | 15,95% | 14,45% | 11,36% | 3,29% | 7,67% | -0,43% | 6,03% | 1,94% | 2,95% |
Investitionsausgaben (CapEx) | 965.937,13 | 599.328,462 | 2.165.275,18 | 1.180.049,406 | 512.714,049 | 248.546,493 | 78.958,84 | 52.556,479 | 90.371,374 | 71.326,612 | 126.459,446 | 88.425,504 | 17.725,629 | 7.375,095 |
Cashflow aus Investitionstätigkeit | - | -1.020.952,064 | -2.140.755,195 | -1.145.557,256 | -1.325.458,623 | -393.324,791 | 59.560,76 | -76.688,04 | -375.505,93 | -69.880,29 | -108.569,852 | -108.560,847 | -20.425,585 | -7.413,095 |
Cashflow aus Finanzierungstätigkeit | - | -250.066,475 | 2.671.399,201 | 5.089.891,402 | 1.673.772,036 | 457.346,585 | -80.442,5 | 5.663,284 | 452.640,964 | -78.694,154 | 81.955,459 | 27.632,561 | 150.680,186 | 28.227,116 |
Freier Cashflow | -572.297,811 | 220.135,309 | -1.279.649,407 | -4.429.193,686 | -921.285,148 | 56.917,662 | 168.509,455 | 117.665,95 | -47.689,009 | 8.152,384 | -130.000,924 | -36.265,341 | -2.905,137 | 9.551,207 |
▸ Freie Cashflow Marge | -6,4% | 2,87% | -14,66% | -31,48% | -22,73% | 2,97% | 9,84% | 7,86% | -3,68% | 0,79% | -15,84% | -4,19% | -0,38% | 1,66% |
Ausgeschüttete Dividenden | -216.931,793 | -243.257,084 | -357.353,909 | -105.104,678 | -60.950,12 | -38.732,267 | -32.498,688 | -35.066,975 | -10.293,327 | -10.535,2 | -10.044,701 | -6.972,827 | -9.121,622 | -7.095,391 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -38.273,797 | -11.997,839 | -89,688 | -874,461 | -11.441,089 | -937,44 | - | - | - | - | - | - |
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