Lufax Holding Ltd (LU): 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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.129.899,499 | 24.514.099 | 41.681.727 | 69.027.628 | 65.014.892 | 50.992.912 | 43.769.778 | 40.629.720 | 32.344.015 |
Cashflow aus operativer Geschäftstätigkeit | 12.787.538,847 | 1.816.771 | 15.030.286 | 4.455.301 | 4.987.472 | 7.121.282 | 2.191.894 | -1.452.367 | 2.674.717 |
▸ Operative Cashflow Marge | 45,46% | 7,41% | 36,06% | 6,45% | 7,67% | 13,97% | 5,01% | -3,57% | 8,27% |
Investitionsausgaben (CapEx) | 35.699,159 | 72.565 | 48.340 | 122.843 | 153.051 | 206.496 | 181.746 | 269.894 | 469.243 |
Cashflow aus Investitionstätigkeit | -17.186.475,849 | 2.669.015 | -5.937.432 | 8.447.678 | 313.822 | -15.003.750 | -11.013.511 | 3.493.585 | -1.629.852 |
Cashflow aus Finanzierungstätigkeit | 3.740.833,103 | -11.281.854 | -20.554.946 | -9.918.803 | -2.448.028 | 24.873.923 | -2.612.125 | -2.007.582 | 6.505.348 |
Freier Cashflow | 12.751.839,688 | 1.744.206 | 14.981.946 | 4.332.458 | 4.834.421 | 6.914.786 | 2.010.148 | -1.722.261 | 2.205.474 |
▸ Freie Cashflow Marge | 45,33% | 7,12% | 35,94% | 6,28% | 7,44% | 13,56% | 4,59% | -4,24% | 6,82% |
Ausgeschüttete Dividenden | - | -5.132.615 | -1.435.461 | -7.717.474 | -6.438.176 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 2.172 | 252 | 111.849 | -6.438.455 | 18.907.992 | 677.773 | 9.230.364 | 351.200 |
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