China Fangda Group Co Ltd (000055): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,54 Renminbi Yuan | 4,73 Renminbi Yuan | 3,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 679.715.472 | - | - |
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 | 3.377.303,066 | 4.424.224,196 | 4.292.204,715 | 3.846.975,947 | 3.557.724,397 | 3.000.191,773 | 3.005.749,558 | 3.048.680,151 | 2.947.470,812 | 4.203.866,173 | 2.550.467,493 | 1.938.324,435 | 1.747.620,845 | 1.397.901,423 | 1.348.776,366 | 1.161.933,356 | 912.979,118 | 784.720,562 | 640.246,885 | 671.358,576 | 606.498,742 | 623.579,299 | 514.002,569 | 437.473,89 | 406.956,626 | 431.492,778 | 453.909,674 | 500.682,171 |
Cashflow aus operativer Geschäftstätigkeit | 187.412,9 | 270.894,093 | 299.742,2 | 221.211,632 | -63.425,296 | 548.709,785 | -5.284,831 | 387.102,719 | 557.833,145 | 465.717,074 | -360.115,114 | -557.893,929 | 156.544,62 | 59.262,071 | -57.045,496 | -31.187,263 | 46.698,915 | 23.093,735 | 81.895,449 | 81.321,516 | -26.849,353 | 9.468,649 | -93.633,184 | -37.553,669 | 143.438,7 | 31.810,386 | 41.175,666 | 29.804,674 |
▸ Operative Cashflow Marge | 5,55% | 6,12% | 6,98% | 5,75% | -1,78% | 18,29% | -0,18% | 12,7% | 18,93% | 11,08% | -14,12% | -28,78% | 8,96% | 4,24% | -4,23% | -2,68% | 5,12% | 2,94% | 12,79% | 12,11% | -4,43% | 1,52% | -18,22% | -8,58% | 35,25% | 7,37% | 9,07% | 5,95% |
Investitionsausgaben (CapEx) | 98.345,775 | 229.651,087 | 118.890,749 | 128.217,975 | 114.032,878 | 124.920,36 | 201.244,475 | 199.604,503 | 39.773,885 | 96.992,511 | 43.406,92 | 33.875,128 | 40.911,83 | 105.572,446 | 95.845,767 | 88.201,467 | 17.722,123 | 26.550,797 | 14.859,831 | 20.942,091 | 31.850,289 | 90.306,58 | 24.901,476 | 69.042,337 | 76.291,481 | 87.014,344 | 43.794,476 | 84.514,815 |
Cashflow aus Investitionstätigkeit | - | -248.694,452 | -118.565,109 | -90.982,225 | -116.500,657 | 125.186,281 | -454.657,716 | 207.696,266 | -389.138,435 | -111.450,888 | 184.467,015 | -286.049,588 | -51.655,827 | -87.649,519 | -78.378,329 | -54.097,475 | 10.570,947 | 10.833,717 | -20.596,127 | -19.066,563 | -25.232,758 | -90.964,373 | -24.708,636 | -154.635,581 | -75.482,138 | -86.194,722 | -57.331,476 | -85.514,815 |
Cashflow aus Finanzierungstätigkeit | - | 228.617,143 | -187.612,395 | -247.025,378 | 49.219,675 | -373.158,729 | 228.298,71 | -571.597,053 | -170.745,306 | 331.743,075 | 320.469,255 | 661.084,592 | -59.354,193 | -31.568 | -33.340,015 | 343.430,962 | 41.293,84 | -37.607,981 | -10.595,155 | -37.360,732 | -65.347,272 | -23.303,396 | 156.306,173 | -49.183,153 | 73.450,43 | 25.274,928 | 82.333,673 | -21.559,383 |
Freier Cashflow | 89.067,125 | 41.243,006 | 180.851,451 | 92.993,657 | -177.458,174 | 423.789,425 | -206.529,306 | 187.498,216 | 518.059,26 | 368.724,563 | -403.522,034 | -591.769,058 | 115.632,79 | -46.310,375 | -152.891,263 | -119.388,73 | 28.976,792 | -3.457,062 | 67.035,618 | 60.379,425 | -58.699,642 | -80.837,931 | -118.534,66 | -106.596,006 | 67.147,219 | -55.203,958 | -2.618,81 | -54.710,141 |
▸ Freie Cashflow Marge | 2,64% | 0,93% | 4,21% | 2,42% | -4,99% | 14,13% | -6,87% | 6,15% | 17,58% | 8,77% | -15,82% | -30,53% | 6,62% | -3,31% | -11,34% | -10,28% | 3,17% | -0,44% | 10,47% | 8,99% | -9,68% | -12,96% | -23,06% | -24,37% | 16,5% | -12,79% | -0,58% | -10,93% |
Ausgeschüttete Dividenden | -126.024,226 | -160.511,167 | -141.883,286 | -53.693,711 | -127.185,761 | -176.203,955 | -224.676,837 | -264.157,464 | -359.248,336 | -152.697,479 | -103.109,041 | -67.732,508 | -48.354,193 | -25.336,873 | -23.046,67 | -19.817,896 | -21.232,722 | -27.651,115 | -28.165,635 | -22.608,617 | -19.721,591 | -35.689,927 | -30.666,684 | -40.183,153 | -35.568 | -15.779,03 | -54.037,484 | -47.059,383 |
Neuausgabe und Rückkäufe von Stammaktien | - | -98.116,151 | - | - | - | -142.856,912 | -88.428,226 | -199.439,589 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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