Faw Car Co Ltd (000800): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,01 Renminbi Yuan | 7,585 Renminbi Yuan | 5,579 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,59 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.921.280.975 | - | - |
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 | 62.614.063,698 | 58.581.106,258 | 64.324.640,77 | 38.331.747,083 | 98.751.243 | 113.681.085 | 106.447.416 | 25.524.448,485 | 27.902.212,401 | 22.709.984,164 | 26.663.841,485 | 33.857.241,557 | 29.675.131,409 | 23.384.904,673 | 31.329.934,153 | 35.717.392,059 | 27.744.501,058 | 20.245.456,624 | 13.617.512,826 | 11.188.016,857 | 10.327.118,664 | 9.091.679,362 | 9.551.930,335 | 4.755.581,616 | 3.445.269,234 | 3.151.756,156 | 4.106.222,489 | 3.983.708,417 |
Cashflow aus operativer Geschäftstätigkeit | 2.901.366,215 | -5.850.286,307 | 4.089.673,393 | -5.135.243,969 | 15.203.123,279 | -780.466 | 16.634.044,155 | 85.192,802 | 2.285.079,917 | 567.644,52 | 839.565,223 | 291.061,292 | 1.393.764,477 | 1.509.640,521 | -559.631,805 | 2.343.013,914 | 2.143.654,651 | 1.168.764,52 | -35.378,34 | 374.056,623 | 2.852.910,899 | -1.650.340,386 | 2.195.260,986 | 1.035.095,483 | 299.229,907 | 583.169,387 | 805.330,11 | 654.221,105 |
▸ Operative Cashflow Marge | 4,63% | -9,99% | 6,36% | -13,4% | 15,4% | -0,69% | 15,63% | 0,33% | 8,19% | 2,5% | 3,15% | 0,86% | 4,7% | 6,46% | -1,79% | 6,56% | 7,73% | 5,77% | -0,26% | 3,34% | 27,63% | -18,15% | 22,98% | 21,77% | 8,69% | 18,5% | 19,61% | 16,42% |
Investitionsausgaben (CapEx) | 1.041.543,625 | 1.513.680,646 | 2.252.066,814 | 2.828.776,203 | 2.491.852,081 | 1.906.138 | 839.236,677 | 501.083,552 | 375.720,818 | 859.217,694 | 648.393,365 | 847.701,726 | 1.414.387,242 | 2.578.696,077 | 1.913.002,174 | 1.150.866,967 | 939.555,279 | 1.171.246,393 | 277.667,033 | 428.706,91 | 495.879,097 | 1.273.419,918 | 316.209,646 | 383.897,796 | 73.551,766 | 135.178,036 | 172.117,659 | 470.417,791 |
Cashflow aus Investitionstätigkeit | -2.549.329,433 | 959.880,297 | -2.394.067,014 | -1.629.757,558 | 2.602.488,455 | -4.465.470 | -5.539.657,261 | -835.380,913 | -41.961,375 | -20.695,475 | -839.758,953 | -736.991,706 | -1.381.801,629 | -2.461.695,142 | -1.908.908,789 | -963.645,592 | -797.437,55 | -1.241.303,365 | -210.724,518 | -345.825,356 | -444.744,642 | -1.361.164,029 | -326.216,794 | -397.875,097 | -123.151,766 | 142.722,379 | -3.962,408 | -464.841,686 |
Cashflow aus Finanzierungstätigkeit | -75.913,625 | 1.169.661,531 | -12.587,57 | -3.080.358,351 | -2.048.078,62 | 1.342.241 | -2.004.090,052 | -33.565,29 | -2.043.609,958 | -110.696,805 | -110.779,198 | -93.086,351 | -97.492,666 | 520.151,452 | 957.807,233 | -492.099,088 | -545.584,892 | -531.915,392 | -368.441,6 | -75.137,597 | -290.545,403 | -651.714,352 | 156.131,373 | -260.402,081 | -260.780,034 | -626.754,184 | -272.383,103 | -104.485,861 |
Freier Cashflow | 1.859.822,59 | -7.363.966,953 | 1.837.606,579 | -7.964.020,172 | 12.711.271,198 | -2.686.604 | 15.794.807,478 | -415.890,75 | 1.909.359,099 | -291.573,174 | 191.171,858 | -556.640,434 | -20.622,765 | -1.069.055,556 | -2.472.633,979 | 1.192.146,947 | 1.204.099,372 | -2.481,873 | -313.045,373 | -54.650,287 | 2.357.031,802 | -2.923.760,304 | 1.879.051,34 | 651.197,687 | 225.678,141 | 447.991,351 | 633.212,451 | 183.803,314 |
▸ Freie Cashflow Marge | 2,97% | -12,57% | 2,86% | -20,78% | 12,87% | -2,36% | 14,84% | -1,63% | 6,84% | -1,28% | 0,72% | -1,64% | -0,07% | -4,57% | -7,89% | 3,34% | 4,34% | -0,01% | -2,3% | -0,49% | 22,82% | -32,16% | 19,67% | 13,69% | 6,55% | 14,21% | 15,42% | 4,61% |
Ausgeschüttete Dividenden | -246.064,048 | -693.696,364 | - | -3.025.174,498 | -2.325.326,934 | -2.325.326,934 | -968.825 | -33.565,29 | -43.609,958 | -167.012,216 | -111.166,202 | -30.922,5 | -97.704,666 | -65.501,87 | -512.592,766 | -706.109,088 | -574.040,012 | -335.356,802 | -168.441,6 | -344.047,597 | -2.112,503 | -172.890,652 | -328.520,493 | -82.554,272 | -152.780,034 | -189.380,278 | -13.383,103 | -101.661,45 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -287.598,314 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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