Lao Feng Xiang Co Ltd B (900905): Kapitalflussrechnung
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 | 52.823.382,918 | 56.792.876,456 | 71.435.641,416 | 63.010.144,203 | 58.690.773,414 | 51.721.504,159 | 49.628.658,013 | 43.784.473,456 | 39.810.354,44 | 34.963.775,085 | 35.712.372,881 |
Cashflow aus operativer Geschäftstätigkeit | 5.962.470,282 | 2.938.650,018 | 7.211.579,96 | 964.083,138 | 1.989.782,733 | 2.347.749,149 | -1.253.965,542 | -370.631,144 | 1.248.249,648 | -978.589,268 | 956.729,896 |
▸ Operative Cashflow Marge | 11,29% | 5,17% | 10,1% | 1,53% | 3,39% | 4,54% | -2,53% | -0,85% | 3,14% | -2,8% | 2,68% |
Investitionsausgaben (CapEx) | 171.306,954 | 92.916,293 | 148.901,365 | 74.713,956 | 55.171,473 | 36.513,281 | 32.599,756 | 52.418,106 | 39.983,248 | 42.639,279 | 62.937,776 |
Cashflow aus Investitionstätigkeit | - | - | - | -52.698,144 | 16.649,537 | 132.559,635 | -336.379,827 | -9.753,896 | 38.804,658 | 3.428,009 | -20.695,983 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -2.358.819,792 | -559.780,103 | -1.207.395,177 | 1.162.543,015 | 766.614,602 | -1.769.355,321 | 1.089.199,223 | -844.206,977 |
Freier Cashflow | 5.791.163,328 | 2.845.733,725 | 7.062.678,596 | 889.369,182 | 1.934.611,26 | 2.311.235,868 | -1.286.565,298 | -423.049,25 | 1.208.266,4 | -1.021.228,547 | 893.792,12 |
▸ Freie Cashflow Marge | 10,96% | 5,01% | 9,89% | 1,41% | 3,3% | 4,47% | -2,59% | -0,97% | 3,04% | -2,92% | 2,5% |
Ausgeschüttete Dividenden | -1.253.626,871 | -1.274.187,81 | -1.025.406,759 | -1.062.701,212 | -946.013,447 | -933.063,704 | -894.528,622 | -773.190,481 | -717.304,204 | -666.950,338 | -644.208,16 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - |
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