L&K Engineering Suzhou Co Ltd (603929): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 154,69 Renminbi Yuan | 285 Renminbi Yuan | 37,43 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 257,418 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 213.360.000 | - | - |
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 | 4.905.526,924 | 5.380.651,965 | 3.201.091,942 | 3.039.209,777 | 2.212.108,115 | 929.367,121 | 1.890.636,372 | 2.255.868,186 | 1.780.812,305 | 2.141.270,752 | 1.106.719,592 | 514.527,048 | 609.246,227 | 675.464,085 | 601.877,325 |
Cashflow aus operativer Geschäftstätigkeit | 1.665.971,404 | 1.601.712,137 | 526.069,096 | 266.330,441 | 44.913,036 | -82.626,962 | -197.191,771 | 245.798,071 | -128.662,24 | 276.002,174 | 122.670,381 | -80.114,689 | -20.670,126 | 137.361,7 | 86.399,1 |
▸ Operative Cashflow Marge | 33,96% | 29,77% | 16,43% | 8,76% | 2,03% | -8,89% | -10,43% | 10,9% | -7,22% | 12,89% | 11,08% | -15,57% | -3,39% | 20,34% | 14,35% |
Investitionsausgaben (CapEx) | 5.095,294 | 3.089,3 | 5.150,987 | 16.966,518 | 5.762,97 | 16.848,61 | 22.447,532 | 8.608,628 | 8.445,072 | 2.372,073 | 3.307,837 | 2.594,258 | 9.265,468 | 949,624 | 1.111,625 |
Cashflow aus Investitionstätigkeit | -33.384,327 | 3.710,6 | 9.299,997 | -36.686,266 | 40.335,105 | 131.426,469 | 181.701,915 | -158.538,968 | -249.493,701 | 10.775,772 | -16.303,987 | -2.574,258 | -9.207,791 | 37.430,996 | 25.524,209 |
Cashflow aus Finanzierungstätigkeit | -364.195,547 | -270.143,598 | -93.462,882 | 2.418,187 | -109.018,947 | 3.364,178 | -52.278,757 | -43.363,2 | -17.341,166 | 184.033,215 | -16.380 | -16.400 | -20.000 | -34.306,133 | -5.316,84 |
Freier Cashflow | 1.660.876,11 | 1.598.622,837 | 520.918,109 | 249.363,923 | 39.150,066 | -99.475,572 | -219.639,303 | 237.189,443 | -137.107,312 | 273.630,101 | 119.362,544 | -82.708,947 | -29.935,594 | 136.412,076 | 85.287,475 |
▸ Freie Cashflow Marge | 33,86% | 29,71% | 16,27% | 8,2% | 1,77% | -10,7% | -11,62% | 10,51% | -7,7% | 12,78% | 10,79% | -16,07% | -4,91% | 20,2% | 14,17% |
Ausgeschüttete Dividenden | -426.720 | -213.360,997 | -53.340 | -21.336 | -21.336 | -53.340 | -53.340 | -43.363,2 | -33.446,4 | -32.000 | -16.000 | -16.000 | -20.000 | -306,133 | -316,84 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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