Fiyta Holdings Ltd (000026): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,52 Renminbi Yuan | 27,638 Renminbi Yuan | 12,959 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 365.183.073 | - | - |
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.508.487,911 | 3.940.530,933 | 4.569.690 | 4.354.096,879 | 5.243.733,54 | 4.243.439,951 | 3.704.210,734 | 3.400.450,599 | 3.345.809,703 | 2.993.864,561 | 3.162.196,212 | 3.278.142,785 | 3.103.496,961 | 3.023.962,526 | 2.561.054,602 | 1.780.754,43 | 1.237.397,878 | 1.086.405,568 | 805.273,114 | 487.241,213 | 341.504,786 | 278.246,963 | 228.133,082 | 206.241,298 | 219.813,846 | 253.028,149 | 279.819,654 | 343.995,781 |
Cashflow aus operativer Geschäftstätigkeit | 541.872,287 | 536.730,96 | 632.401,487 | 476.228,776 | 547.249,108 | 378.210,505 | 444.820,768 | 331.627,789 | 564.954,561 | 455.759,094 | 396.236,992 | 289.189,63 | 79.047,49 | 45.846,659 | -409.490,795 | -98.485,652 | 83.020,522 | -77.725,105 | -57.409,011 | -86.133,036 | -14.006,618 | -24.942,143 | -11.746,162 | 23.354,487 | 64.028,448 | -3.890,042 | 37.568,547 | 54.726,671 |
▸ Operative Cashflow Marge | 15,44% | 13,62% | 13,84% | 10,94% | 10,44% | 8,91% | 12,01% | 9,75% | 16,89% | 15,22% | 12,53% | 8,82% | 2,55% | 1,52% | -15,99% | -5,53% | 6,71% | -7,15% | -7,13% | -17,68% | -4,1% | -8,96% | -5,15% | 11,32% | 29,13% | -1,54% | 13,43% | 15,91% |
Investitionsausgaben (CapEx) | 69.824,736 | 86.818,686 | 91.104,777 | 114.090,574 | 204.422,788 | 133.531,954 | 166.689,454 | 146.877,13 | 136.914,523 | 189.744,095 | 230.352,063 | 185.725,954 | 118.964,926 | 116.308,134 | 150.635,954 | 62.405,516 | 55.061,967 | 173.444,783 | 79.985,985 | 25.125,972 | 33.649,999 | 63.273,862 | 72.091,519 | 51.521,171 | 29.936,706 | 7.274,409 | 9.914,394 | 5.963,36 |
Cashflow aus Investitionstätigkeit | -39.798,121 | -110.891,5 | -89.326,492 | -113.951,853 | -204.363,13 | -133.381,398 | -166.063,347 | -146.823,85 | -126.466,441 | -185.209,981 | -230.011,696 | -187.249,035 | -118.283,033 | -115.539,662 | -231.690,013 | -60.060,388 | -43.898,097 | -172.576,62 | -74.615,564 | -22.096,351 | -27.169,261 | -27.370,134 | -3.456,871 | -164.134,173 | 40.141,034 | -2.573,111 | -31.084,625 | 4.456,528 |
Cashflow aus Finanzierungstätigkeit | -390.370,553 | -411.345,519 | -352.163,687 | -260.925,819 | -484.548,051 | -204.054,784 | -126.755,284 | -207.831,024 | -680.511,379 | -482.612,798 | 354.689,968 | -94.503,21 | 7.030,524 | 29.894,776 | 197.478,222 | 676.335,47 | -51.636,021 | 274.599,921 | 155.688,257 | 120.745,259 | 4.094,55 | 19.576,779 | -3.900,305 | -85.684,19 | -39.169,41 | -7.851,07 | -33.926,527 | -26.024,553 |
Freier Cashflow | 472.047,551 | 449.912,274 | 541.296,71 | 362.138,202 | 342.826,32 | 244.678,551 | 278.131,314 | 184.750,659 | 428.040,038 | 266.014,999 | 165.884,929 | 103.463,676 | -39.917,436 | -70.461,475 | -560.126,749 | -160.891,168 | 27.958,555 | -251.169,888 | -137.394,996 | -111.259,008 | -47.656,617 | -88.216,005 | -83.837,681 | -28.166,684 | 34.091,742 | -11.164,451 | 27.654,153 | 48.763,311 |
▸ Freie Cashflow Marge | 13,45% | 11,42% | 11,85% | 8,32% | 6,54% | 5,77% | 7,51% | 5,43% | 12,79% | 8,89% | 5,25% | 3,16% | -1,29% | -2,33% | -21,87% | -9,04% | 2,26% | -23,12% | -17,06% | -22,83% | -13,95% | -31,7% | -36,75% | -13,66% | 15,51% | -4,41% | 9,88% | 14,18% |
Ausgeschüttete Dividenden | -166.409,775 | -168.545,613 | -103.371,355 | -125.419,139 | -174.220,065 | -85.634,376 | -87.743,413 | -116.690,156 | -85.355,205 | -121.523,419 | -127.821,828 | -135.784,422 | -113.063,857 | -146.366,89 | -79.337,918 | -62.396,795 | -58.087,431 | -63.169,162 | -13.557,982 | -4.120,98 | -905,45 | -323,221 | -0,305 | -15.684,19 | -2.169,41 | -28.214,053 | -50.925,972 | -37.030,173 |
Neuausgabe und Rückkäufe von Stammaktien | - | -794,69 | -83.148,23 | -53.390,338 | -9.178,101 | -72.317,669 | -53.117,325 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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