Hubei Fuxing Science and Technology Co Ltd (000926): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,1 Renminbi Yuan | 3,09 Renminbi Yuan | 1,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,74 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.592.964.774 | - | - |
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 | 3.834.967,088 | 8.757.272,65 | 5.508.056,879 | 15.142.322,202 | 12.543.502,444 | 7.501.140,798 | 9.566.158,36 | 10.735.228,262 | 11.658.511,148 | 10.484.662,04 | 8.028.869,706 | 7.879.257,933 | 7.662.682,405 | 6.244.510,924 | 4.760.583,882 | 5.625.510,47 | 4.097.329,64 | 3.201.425,893 | 3.337.607,771 | 2.451.680,527 | 2.082.515,32 | 1.419.722,274 | 855.768,017 | 436.138,018 | 425.590,394 | 389.220,781 | 358.999,871 | 384.422,715 |
Cashflow aus operativer Geschäftstätigkeit | 1.341.256,46 | -43.635,122 | 828.752,483 | 2.211.029,85 | 5.078.956,276 | 5.362.661,281 | 6.538.748,331 | 93.482,62 | 131.385,59 | 2.343.512,378 | 43.518,625 | -1.520.647,918 | 74.901,963 | 769.341,038 | -1.745.266,421 | -2.139.359,983 | -554.019,408 | 19.423,112 | 28.968,226 | -138.765,204 | 184.998,159 | 345.074,555 | -253.605,456 | -206.400,3 | -33.880,182 | 57.598,904 | 50.310,176 | 75.407,896 |
▸ Operative Cashflow Marge | 34,97% | -0,5% | 15,05% | 14,6% | 40,49% | 71,49% | 68,35% | 0,87% | 1,13% | 22,35% | 0,54% | -19,3% | 0,98% | 12,32% | -36,66% | -38,03% | -13,52% | 0,61% | 0,87% | -5,66% | 8,88% | 24,31% | -29,63% | -47,32% | -7,96% | 14,8% | 14,01% | 19,62% |
Investitionsausgaben (CapEx) | 1.645,467 | 31.483,999 | 32.391,441 | 22.415,677 | 46.727,188 | 36.686,709 | 56.596,56 | 54.809,135 | 107.221,6 | 13.306,103 | 13.551,288 | 121.293,853 | 108.602,657 | 84.088,029 | 376.011,74 | 516.372,809 | 457.077,343 | 179.074,02 | 147.347,707 | 127.286 | 365.787,689 | 317.225,217 | 189.728,325 | 136.093,405 | 103.620,554 | 223.153,76 | 43.809,054 | 17.122,025 |
Cashflow aus Investitionstätigkeit | - | -12.757,716 | -13.015,618 | 654.817,921 | 72.655,333 | 122.447,237 | 9.696,784 | -28.899,606 | -1.968.087,418 | -245.124,163 | -1.244.025,511 | -2.378.620,884 | -157.631,942 | -548.044,863 | -368.729,647 | -392.344,935 | -478.867,138 | -253.088,958 | -597.702,972 | -126.339,805 | -365.269,689 | -315.808,717 | -173.497,498 | -40.033,808 | -100.100,554 | -212.316,364 | -45.199,763 | -67.838,866 |
Cashflow aus Finanzierungstätigkeit | - | -1.037.992,461 | -1.216.661,746 | -4.482.895,608 | -5.233.675,006 | -6.079.867,703 | -4.427.291,992 | -5.703.542,856 | 625.812,264 | 2.130.743,053 | 5.455.211,567 | 2.714.943,261 | 730.194,257 | -338.288,524 | 1.694.143,851 | 3.687.785,743 | 577.821,23 | 710.412,404 | 520.928,71 | 546.345,329 | 257.166,03 | -59.756,017 | 471.444,153 | 256.994,881 | 160.018,165 | 8.255,776 | 190.292,243 | -7.779,345 |
Freier Cashflow | 1.339.610,993 | -75.119,121 | 796.361,042 | 2.188.614,173 | 5.032.229,088 | 5.325.974,572 | 6.482.151,771 | 38.673,485 | 24.163,99 | 2.330.206,275 | 29.967,337 | -1.641.941,77 | -33.700,694 | 685.253,009 | -2.121.278,161 | -2.655.732,792 | -1.011.096,751 | -159.650,908 | -118.379,481 | -266.051,204 | -180.789,53 | 27.849,338 | -443.333,781 | -342.493,705 | -137.500,735 | -165.554,856 | 6.501,122 | 58.285,871 |
▸ Freie Cashflow Marge | 34,93% | -0,86% | 14,46% | 14,45% | 40,12% | 71% | 67,76% | 0,36% | 0,21% | 22,22% | 0,37% | -20,84% | -0,44% | 10,97% | -44,56% | -47,21% | -24,68% | -4,99% | -3,55% | -10,85% | -8,68% | 1,96% | -51,81% | -78,53% | -32,31% | -42,53% | 1,81% | 15,16% |
Ausgeschüttete Dividenden | -325.668,124 | -403.275,104 | -703.663,451 | -983.467,723 | -46.406,196 | -94.091,558 | -96.246,247 | -1.587.632,081 | -1.943.488,582 | -1.853.538,284 | -1.043.728,353 | -737.914,098 | -608.276,772 | -773.994,931 | -605.580,161 | -438.313,517 | -242.615,769 | -226.455,516 | -183.148,103 | -169.355,407 | -139.153,97 | -100.756,017 | -61.001,493 | -56.800,435 | -41.104,481 | -8.718,95 | -75.819,804 | -17.176,33 |
Neuausgabe und Rückkäufe von Stammaktien | - | -30.004,638 | - | - | -86.853,248 | -99.993,697 | -104.986,72 | -55.900,2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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