Hunan Changyuan Lico Co Ltd (688779): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,44 Renminbi Yuan | 12,721 Renminbi Yuan | 6,649 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,98 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.929.219.984 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.340.087,3 | 5.539.103,933 | 10.729.036,2 | 17.975.397,895 | 6.841.167,255 | 2.010.634,904 | 2.765.861,247 | 2.638.905,23 | 1.685.668,883 |
Cashflow aus operativer Geschäftstätigkeit | 239.223,868 | 262.466,622 | 106.104,836 | 303.085,419 | -632.171,998 | 44.622,168 | 55.746,425 | 144.662,926 | 6.629,42 |
▸ Operative Cashflow Marge | 2,56% | 4,74% | 0,99% | 1,69% | -9,24% | 2,22% | 2,02% | 5,48% | 0,39% |
Investitionsausgaben (CapEx) | 132.620,843 | 338.532,289 | 648.982,536 | 468.025,435 | 958.073,721 | 223.818,786 | 159.565,703 | 791.512,453 | 145.334,612 |
Cashflow aus Investitionstätigkeit | - | -850.469,612 | -648.282,95 | -467.504,247 | -957.847,996 | -223.468,756 | -159.828,105 | -791.357,731 | -144.771,912 |
Cashflow aus Finanzierungstätigkeit | - | -570.917,272 | -465.077,29 | 3.681.285,226 | 2.661.800,764 | -5.626,1 | 71.408,678 | 939.711,272 | 206.532,292 |
Freier Cashflow | 106.603,025 | -76.065,667 | -542.877,7 | -164.940,016 | -1.590.245,719 | -179.196,618 | -103.819,278 | -646.849,527 | -138.705,192 |
▸ Freie Cashflow Marge | 1,14% | -1,37% | -5,06% | -0,92% | -23,25% | -8,91% | -3,75% | -24,51% | -8,23% |
Ausgeschüttete Dividenden | -32.497,96 | -23.247,043 | -458.092,22 | -215.042,22 | -1.006,036 | -626,1 | -109.929,51 | -42.054,179 | -20.082,094 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -2.647.323,55 | - | - | - | - |
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