Financial Street Holdings Co Ltd (000402): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,46 Renminbi Yuan | 3,49 Renminbi Yuan | 2,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.988.929.907 | - | - |
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 | 7.998.365,246 | 19.074.882 | 12.570.632,811 | 20.505.780,101 | 24.155.313,629 | 18.121.373 | 26.184.016 | 22.113.354 | 25.519.341 | 19.852.543,654 | 15.564.750,045 | 22.035.885,738 | 19.882.571,992 | 17.233.868,061 | 8.669.947,378 | 7.706.618,244 | 6.231.485,195 | 5.315.546,099 | 4.005.347,115 | 3.480.896,329 | 1.999.766,151 | 1.739.840,27 | 1.437.970,885 | 924.183,889 | 857.282,451 | 220.558,55 | 121.287,19 | 158.991,473 |
Cashflow aus operativer Geschäftstätigkeit | 2.032.454,66 | 5.998.297,835 | 6.057.775,307 | 5.611.194,184 | 3.893.007,416 | 9.889.877,867 | 2.660.294,877 | -9.029.133,233 | -7.254.328,127 | 17.085.923,185 | -12.841.570,688 | -321.179,673 | -2.905.952,632 | -1.925.903,793 | -2.225.457,42 | -2.481.090,348 | -1.570.619,661 | -5.126.955,05 | -813.160,819 | 164.272,407 | -12.535,356 | -306.766,209 | -30.705,402 | -856.944,71 | -518.932,639 | -31.741,105 | 10.166,775 | 3.789,644 |
▸ Operative Cashflow Marge | 25,41% | 31,45% | 48,19% | 27,36% | 16,12% | 54,58% | 10,16% | -40,83% | -28,43% | 86,06% | -82,5% | -1,46% | -14,62% | -11,18% | -25,67% | -32,19% | -25,2% | -96,45% | -20,3% | 4,72% | -0,63% | -17,63% | -2,14% | -92,72% | -60,53% | -14,39% | 8,38% | 2,38% |
Investitionsausgaben (CapEx) | 28.943,992 | 27.366,881 | 56.638,367 | 105.219,887 | 64.012,208 | 52.601,773 | 94.929,319 | 92.939,153 | 79.982,291 | 67.820,072 | 155.704,92 | 197.208,738 | 56.844,308 | 23.436,67 | 81.431,936 | 133.229,547 | 171.278,039 | 326.869,829 | 289.526,585 | 773.609,634 | 568.070,793 | 4.834,369 | 2.694,288 | 2.885,717 | 2.166,882 | 185,515 | 1.733,278 | 7.004,936 |
Cashflow aus Investitionstätigkeit | - | -308.998,812 | 373.995,862 | 1.271.903,32 | 4.075.512,41 | -423.008,191 | -850.275,159 | -2.445.096,607 | -2.934.332,4 | -2.193.805,182 | -763.070,755 | -5.831.178,044 | 799.634,336 | 128.258,613 | -362.266,983 | 757.389,648 | -32.913,873 | -281.336,495 | -326.476,536 | -790.092,844 | -393.392,892 | 3.450,415 | -141.378,714 | -23.276,407 | 15.412,123 | -2.349,587 | 6.367,402 | -5.909,073 |
Cashflow aus Finanzierungstätigkeit | - | -6.616.700,399 | -9.634.607,103 | -7.818.430,532 | -8.995.304,794 | -1.675.475,233 | -2.712.321,662 | 12.737.248,32 | 7.398.446,613 | -8.616.086,64 | 12.605.095,757 | 4.440.282,93 | 499.821,984 | 3.943.789,459 | -2.085.065,166 | 2.442.142,061 | 7.493.980,914 | 10.424.042,955 | 1.516.791,632 | 1.669.181,552 | -483.080,289 | 1.821.144,218 | 179.431,978 | 1.074.313,523 | 451.439,288 | 106.421,57 | -16.808,285 | -23.197,65 |
Freier Cashflow | 2.003.510,669 | 5.970.930,954 | 6.001.136,94 | 5.505.974,297 | 3.828.995,208 | 9.837.276,094 | 2.565.365,558 | -9.122.072,386 | -7.334.310,419 | 17.018.103,113 | -12.997.275,609 | -518.388,411 | -2.962.796,94 | -1.949.340,463 | -2.306.889,356 | -2.614.319,895 | -1.741.897,7 | -5.453.824,879 | -1.102.687,404 | -609.337,227 | -580.606,149 | -311.600,578 | -33.399,69 | -859.830,427 | -521.099,521 | -31.926,62 | 8.433,497 | -3.215,292 |
▸ Freie Cashflow Marge | 25,05% | 31,3% | 47,74% | 26,85% | 15,85% | 54,29% | 9,8% | -41,25% | -28,74% | 85,72% | -83,5% | -2,35% | -14,9% | -11,31% | -26,61% | -33,92% | -27,95% | -102,6% | -27,53% | -17,51% | -29,03% | -17,91% | -2,32% | -93,04% | -60,79% | -14,48% | 6,95% | -2,02% |
Ausgeschüttete Dividenden | -2.328.850,168 | -2.771.680,225 | -3.120.888,491 | -89.667,897 | -896.678,972 | -896.678,972 | -896.678,972 | -4.777.144,17 | -3.830.868,983 | -4.138.847,427 | -3.452.227,873 | -3.381.422,09 | -2.487.402,876 | -2.223.835,96 | -2.165.892,647 | -1.411.455,39 | -947.604,277 | -954.243,918 | -541.528,242 | -441.864,431 | -186.288,103 | -201.913,439 | -110.073,415 | -41.953,456 | -33.558,48 | -2.003,961 | -12.857,443 | -261,59 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | -252.174,852 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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