Hangzhou Lion Electronics Co Ltd (605358): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40,6 Renminbi Yuan | 83,054 Renminbi Yuan | 25,687 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 73,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 772.199.373 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.590.918,999 | 3.092.316,636 | 2.689.669,884 | 2.914.216,347 | 2.540.916,178 | 1.502.017,793 | 1.191.685,953 | 1.222.666,991 | 932.019,601 | 670.139,188 | 591.337,887 |
Cashflow aus operativer Geschäftstätigkeit | 838.643,967 | 810.965,978 | 1.026.797,3 | 1.194.542,474 | 437.528,595 | 309.973,402 | 383.330,123 | 373.643,787 | 94.961,517 | 174.228,1 | 103.958,7 |
▸ Operative Cashflow Marge | 23,35% | 26,23% | 38,18% | 40,99% | 17,22% | 20,64% | 32,17% | 30,56% | 10,19% | 26% | 17,58% |
Investitionsausgaben (CapEx) | 1.006.731,062 | 2.397.756,832 | 1.526.334,336 | 3.740.658,443 | 2.846.043,8 | 715.894,278 | 1.084.103,707 | 824.284,97 | 431.756,658 | 183.855,145 | 81.865,227 |
Cashflow aus Investitionstätigkeit | - | -2.107.734,779 | -1.834.240,468 | -4.744.916,381 | -3.031.615,043 | -704.541,582 | -1.084.103,707 | -734.577,35 | -518.239,503 | -144.146,007 | -113.555,38 |
Cashflow aus Finanzierungstätigkeit | - | 1.107.905,914 | -675.263,408 | 3.311.236,736 | 5.006.340,791 | 1.449.570,206 | 391.517,309 | 917.979,258 | 568.621,15 | -104.463,307 | 61.822,828 |
Freier Cashflow | -168.087,095 | -1.586.790,854 | -499.537,036 | -2.546.115,969 | -2.408.515,205 | -405.920,876 | -700.773,584 | -450.641,183 | -336.795,141 | -9.627,045 | 22.093,473 |
▸ Freie Cashflow Marge | -4,68% | -51,31% | -18,57% | -87,37% | -94,79% | -27,03% | -58,81% | -36,86% | -36,14% | -1,44% | 3,74% |
Ausgeschüttete Dividenden | -148.212,288 | -57.314,388 | -379.556,648 | -251.531,484 | -44.063,8 | -18.000 | -50.400 | -88.324,471 | -72.824,782 | -46.902,877 | -29.921,373 |
Neuausgabe und Rückkäufe von Stammaktien | - | -173.424,415 | - | - | - | - | - | - | - | - | - |
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