Leju Holdings Limited (LEJU): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 | 534.117 | 534.117 | 692.604,955 | 692.604,955 | 462.031 | 362.532 | 559.511 | 575.804 | 496.023 | 335.421,516 | 171.295,966 | 137.090,763 |
Cashflow aus operativer Geschäftstätigkeit | -107.975,725 | -39.888,803 | 19.696,016 | 19.696,016 | 1.692,301 | -124.504,771 | 35.108,526 | 51.274,996 | 124.830,989 | 83.422,98 | 3.324,741 | 11.174,86 |
▸ Operative Cashflow Marge | -20,22% | -7,47% | 2,84% | 2,84% | 0,37% | -34,34% | 6,27% | 8,9% | 25,17% | 24,87% | 1,94% | 8,15% |
Investitionsausgaben (CapEx) | 139,795 | 1.115,482 | 7.968,925 | 7.968,925 | 946,967 | 2.526,921 | 4.243,386 | 14.810,65 | 12.122,678 | 16.957,279 | 18.180,574 | 14.084,196 |
Cashflow aus Investitionstätigkeit | - | -318,308 | 101,771 | -5.561,191 | 806,164 | -8.111,61 | -4.315,843 | -15.099,77 | -12.355,416 | -16.656,933 | - | - |
Cashflow aus Finanzierungstätigkeit | -51,972 | 1.033,394 | 40,545 | 40,545 | 40,545 | -1.862,593 | -4.604,993 | -85.174,408 | 107.080,458 | -41.359,931 | 21.504,48 | 26.809,133 |
Freier Cashflow | -108.115,52 | -41.004,285 | 11.727,091 | 11.727,091 | 745,334 | -127.031,692 | 30.865,14 | 36.464,346 | 112.708,311 | 66.465,701 | -14.855,833 | -2.909,336 |
▸ Freie Cashflow Marge | -20,24% | -7,68% | 1,69% | 1,69% | 0,16% | -35,04% | 5,52% | 6,33% | 22,72% | 19,82% | -8,67% | -2,12% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -26.873,022 | -26.873,022 | -26.873,022 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 69,21 | - | - | 314,75 | 1.582,24 | 135.949,735 | 1 | - | - |
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