Shaanxi Fenghuo Electronics Co Ltd (000561): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,97 Renminbi Yuan | 14,53 Renminbi Yuan | 6,64 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 864.018.238 | - | - |
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 | 1.673.271,519 | 1.201.478,478 | 1.470.321,144 | 1.600.015,742 | 1.502.408,056 | 1.387.331,597 | 1.346.459,522 | 1.223.775,807 | 1.216.717,229 | 1.119.101,709 | 1.077.069,573 | 926.014,301 | 791.389,202 | 905.064,888 | 945.637,112 | 828.966,795 | 723.047,882 | 71.495,061 | 253.546,165 | 330.195,535 | 221.703,526 | 294.179,568 | 420.958,942 | 354.970,144 | 605.366,449 | 636.777,403 | 498.848,964 | 937.996,481 |
Cashflow aus operativer Geschäftstätigkeit | -252.483,712 | -470.146,943 | -182.855,705 | -87.354,622 | 32.344,292 | 91.427,175 | 238.307,97 | 87.900,476 | 205.727,63 | -28.612,932 | 147.488,774 | 40.637,427 | 88.801,043 | -49.030,394 | 51.145,911 | 101.394,379 | -99.227,701 | 64.658,407 | 5.723,852 | -9.475,437 | -830,722 | 2.645,881 | 33.878,51 | -37.376,646 | -74.868,484 | 64.226,094 | -3.747,91 | -128.414,347 |
▸ Operative Cashflow Marge | -15,09% | -39,13% | -12,44% | -5,46% | 2,15% | 6,59% | 17,7% | 7,18% | 16,91% | -2,56% | 13,69% | 4,39% | 11,22% | -5,42% | 5,41% | 12,23% | -13,72% | 90,44% | 2,26% | -2,87% | -0,37% | 0,9% | 8,05% | -10,53% | -12,37% | 10,09% | -0,75% | -13,69% |
Investitionsausgaben (CapEx) | 40.825,673 | 69.010,654 | 25.451,11 | 37.418,386 | 45.834,595 | 237.299,897 | 105.929,017 | 78.112,138 | 100.713,315 | 159.700,204 | 88.393,279 | 38.643,469 | 24.341,745 | 39.843,953 | 47.697,692 | 49.977,014 | 206,838 | 123,372 | 1.188,646 | 2.738,15 | 1.282,777 | 10.091,938 | 13.338,808 | 12.304,536 | 7.686,999 | 8.112,741 | 26.890,777 | 29.026,055 |
Cashflow aus Investitionstätigkeit | - | -65.259,661 | -24.173,11 | -20.359,552 | -13.793,523 | -307.844,089 | -42.524,209 | -84.888,992 | -153.050,785 | -155.585,818 | -61.246,068 | -47.685,041 | -3.348,471 | -65.676,72 | -41.690,303 | -25.127,985 | -206,438 | 344 | -15.555,078 | 6.969,123 | 12.345,676 | -8.057,093 | -11.082,258 | -9.196,339 | 60.763,087 | -184,818 | -23.063,009 | -86.795,379 |
Cashflow aus Finanzierungstätigkeit | - | 274.113,324 | 184.203,528 | 150.417,819 | 36.448,221 | 13.323,783 | 97.735,791 | -124.270,55 | 191.032,888 | 13.019,746 | 52.106,493 | 17.548,258 | 7.771,363 | 80.712,657 | -33.116,267 | -8.619,086 | 55.411,617 | -9.026,394 | -30,001 | -114,496 | -3.687,946 | 3.278,886 | -22.435,06 | 16.511,271 | 9.591,988 | -48.076,59 | -8.074,024 | 149.706,815 |
Freier Cashflow | -293.309,386 | -539.157,597 | -208.306,815 | -124.773,008 | -13.490,303 | -145.872,722 | 132.378,953 | 9.788,338 | 105.014,315 | -188.313,136 | 59.095,495 | 1.993,958 | 64.459,298 | -88.874,347 | 3.448,219 | 51.417,365 | -99.434,539 | 64.535,035 | 4.535,206 | -12.213,586 | -2.113,499 | -7.446,057 | 20.539,702 | -49.681,182 | -82.555,483 | 56.113,353 | -30.638,687 | -157.440,402 |
▸ Freie Cashflow Marge | -17,53% | -44,87% | -14,17% | -7,8% | -0,9% | -10,51% | 9,83% | 0,8% | 8,63% | -16,83% | 5,49% | 0,22% | 8,15% | -9,82% | 0,36% | 6,2% | -13,75% | 90,27% | 1,79% | -3,7% | -0,95% | -2,53% | 4,88% | -14% | -13,64% | 8,81% | -6,14% | -16,78% |
Ausgeschüttete Dividenden | -29.560,105 | -26.602,046 | -10.246,456 | -11.470,007 | -10.168,121 | -10.274,555 | -4.860,749 | -7.465,657 | -3.912,624 | -4.123,716 | -5.124,481 | -7.945,392 | -669,763 | -5.263,943 | -3.914,28 | -2.464,247 | - | - | - | - | -373,946 | -5.685,299 | -8.168,789 | -5.355,327 | -10.825,967 | -30.209,963 | -56.099,518 | -44.927,856 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -700 | -1.383,849 | -3.596,521 | -2.646,552 | -1.616,945 | -956,445 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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