Guangdong Fenghua Advanced Technology Holding Co Ltd (000636): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 50,62 Renminbi Yuan | 83,87 Renminbi Yuan | 14,428 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 72 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.147.490.419 | - | - |
Kennzahl in 1000 CNY | 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 | 4.939.246,037 | 4.221.429,522 | 3.873.931,994 | 5.055.059,922 | 4.331.979,621 | 3.293.174,129 | 4.580.200,6 | 3.355.189,485 | 2.774.347,24 | 1.939.572,497 | 2.247.919,535 | 2.230.701,463 | 2.084.568 | 2.081.893,7 | 2.033.942,732 | 1.668.388,54 | 1.926.582,385 | 1.933.432,918 | 1.850.856,832 | 1.405.401,595 | 1.275.577,104 | 1.055.978,947 | 1.018.165,554 | 963.346,395 | 1.369.454,671 | 884.660,212 | 734.034,771 |
Cashflow aus operativer Geschäftstätigkeit | 452.780,853 | 354.899,239 | 515.211,246 | 634.702,037 | 665.592,447 | 792.632,692 | 1.461.760,937 | 405.859,596 | 217.089,815 | 16.580,181 | 81.144,707 | 98.226,566 | 116.994,334 | 252.492,146 | 417.666,816 | 268.716,7 | 197.190,538 | 254.425,284 | 247.761,842 | -32.081,456 | 274.772,02 | 186.366,247 | 176.789,744 | 26.287,286 | 218.453,742 | 432.047,715 | -145.402,343 |
▸ Operative Cashflow Marge | 9,17% | 8,41% | 13,3% | 12,56% | 15,36% | 24,07% | 31,91% | 12,1% | 7,82% | 0,85% | 3,61% | 4,4% | 5,61% | 12,13% | 20,53% | 16,11% | 10,24% | 13,16% | 13,39% | -2,28% | 21,54% | 17,65% | 17,36% | 2,73% | 15,95% | 48,84% | -19,81% |
Investitionsausgaben (CapEx) | 297.483,706 | 336.427,478 | 733.324,742 | 2.206.144,367 | 1.256.577,413 | 226.778,438 | 481.610,207 | 416.239,778 | 479.921,034 | 287.876,075 | 232.202,826 | 80.373,665 | 106.352,535 | 153.154,955 | 81.306,692 | 62.973,058 | 58.263,692 | 50.477,062 | 79.831,022 | 142.526,262 | 118.386,304 | 163.988,716 | 274.646,163 | 518.263,175 | 650.699,565 | 182.973,737 | 114.597,847 |
Cashflow aus Investitionstätigkeit | -271.127,176 | -563.911,243 | -602.676,511 | -2.017.045,736 | -866.103,131 | -175.594,947 | -470.105,892 | 42.968,611 | -1.303.690,637 | -260.668,141 | 1.679,192 | -186.515,394 | -73.885,922 | -167.195,251 | -181.634,619 | -42.441,429 | 31.339,549 | -39.808,564 | -79.318,553 | -109.887,172 | -142.161,02 | -244.890,973 | -283.297,092 | -723.773,267 | -633.903,36 | -183.322,253 | -146.110,571 |
Cashflow aus Finanzierungstätigkeit | -110.163,148 | -890.575,843 | 4.219.630,268 | 637.797,692 | 704.545,781 | -324.700,45 | -268.248,184 | -507.667,027 | 193.515,95 | 245.464,146 | 1.102.111,221 | -47.200,827 | -25.825,572 | -144.646,173 | -245.506,428 | -313.631,325 | -28.916,361 | -122.466,764 | -205.975,846 | -167.049,153 | 4.566,334 | 58.803,754 | 195.214,116 | 138.188,996 | 1.085.551,601 | -130.798,345 | 214.358,767 |
Freier Cashflow | 155.297,147 | 18.471,761 | -218.113,496 | -1.571.442,33 | -590.984,966 | 565.854,254 | 980.150,73 | -10.380,182 | -262.831,219 | -271.295,894 | -151.058,119 | 17.852,901 | 10.641,799 | 99.337,191 | 336.360,124 | 205.743,642 | 138.926,846 | 203.948,222 | 167.930,82 | -174.607,718 | 156.385,716 | 22.377,531 | -97.856,419 | -491.975,889 | -432.245,823 | 249.073,978 | -260.000,19 |
▸ Freie Cashflow Marge | 3,14% | 0,44% | -5,63% | -31,09% | -13,64% | 17,18% | 21,4% | -0,31% | -9,47% | -13,99% | -6,72% | 0,8% | 0,51% | 4,77% | 16,54% | 12,33% | 7,21% | 10,55% | 9,07% | -12,42% | 12,26% | 2,12% | -9,61% | -51,07% | -31,56% | 28,15% | -35,42% |
Ausgeschüttete Dividenden | -67.445,941 | -114.658,171 | -317.762,11 | -44.716,763 | -15.098,17 | -272.596,935 | -69.768,581 | -43.359,212 | -56.026,613 | -31.782,286 | -17.905,834 | -32.766,877 | -66.448,894 | -148.278,678 | -68.721,907 | -38.796,473 | -61.757,529 | -57.031,011 | -42.472,369 | -72.964,284 | -26.517 | -41.188,245 | -53.228,083 | -104.011,003 | -57.644,383 | -10.529,842 | -9.364,59 |
Neuausgabe und Rückkäufe von Stammaktien | - | -66.388,237 | -83.729,495 | - | - | - | - | - | -55.080 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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