Fujian Newland Computer Co Ltd (000997): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,6 Renminbi Yuan | 31,161 Renminbi Yuan | 15,16 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,54 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.013.097.915 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.758.100,375 | 7.745.283,482 | 8.249.519,897 | 7.369.896,942 | 7.698.162,273 | 7.062.870,242 | 6.181.534,695 | 5.947.277,275 | 4.914.108,039 | 3.543.165,635 | 3.045.275,353 | 2.235.456,209 | 1.859.822,975 | 1.345.648,541 | 951.349,699 | 803.141,794 | 1.119.015,72 | 1.018.191,618 | 852.739 | 614.097,9 | 446.979,06 | 449.002,628 | 388.659,866 | 357.001,062 | 462.752,215 | 417.277,515 | 304.757,842 |
Cashflow aus operativer Geschäftstätigkeit | 493.436,104 | 862.954,555 | 2.227.211,672 | 1.044.833,165 | 987.802,991 | 491.497,63 | 40.852,315 | -55.976,259 | -275.911,509 | 1.106.628,416 | 800.305,199 | 316.421,967 | 462.680,807 | 165.588,686 | -194.484,509 | -80.460,378 | 12.411,292 | 9.741,421 | 31.598,406 | 43.316,16 | 112.246,67 | -22.695,619 | 27.400,98 | 46.125,221 | 11.805,037 | 23.439,87 | -25.669,592 |
▸ Operative Cashflow Marge | 5,63% | 11,14% | 27% | 14,18% | 12,83% | 6,96% | 0,66% | -0,94% | -5,61% | 31,23% | 26,28% | 14,15% | 24,88% | 12,31% | -20,44% | -10,02% | 1,11% | 0,96% | 3,71% | 7,05% | 25,11% | -5,05% | 7,05% | 12,92% | 2,55% | 5,62% | -8,42% |
Investitionsausgaben (CapEx) | 81.223,111 | 95.055,046 | 58.631,288 | 167.478,192 | 75.961,967 | 133.807,661 | 502.711,773 | 376.969,45 | 218.151,584 | 65.286,662 | 10.247,346 | 18.727,126 | 66.904,546 | 18.624,058 | 39.826,832 | 5.862,966 | 84.613,471 | 24.228,242 | 14.902,276 | 7.985,629 | 12.471,826 | 21.418,155 | 30.536,374 | 39.627,466 | 116.219,472 | 32.780,306 | 1.142,488 |
Cashflow aus Investitionstätigkeit | - | 21.573,204 | -1.474.111,911 | -642.118,939 | -48.038,987 | -296.731,238 | -699.698,918 | -651,361 | -1.136.392,215 | 169.672,113 | -417.843,425 | -264.225,604 | -234.800,097 | 112.654,428 | -4.904,797 | -211.915,75 | -93.502,583 | 8.267,527 | 22.012,677 | -4.313,216 | 87.654,76 | 11.278,151 | -111.647,064 | -14.660,653 | -49.315,527 | -186.390,133 | -6.777,866 |
Cashflow aus Finanzierungstätigkeit | - | -1.128.525,216 | 306.576,747 | -336.358,716 | -1.419.548,827 | -555.608,204 | 172.627,951 | 675.835,53 | 1.892.464,685 | -482.711,009 | -226.610,489 | -184.956,424 | -200.949,319 | -32.247,723 | 242.565,482 | 405.028,95 | -4.729,194 | -51.612,862 | 25.194,512 | -62.294,141 | -128.313,098 | 17.668,724 | 79.779,661 | 18.764,629 | -66.248,342 | 420.254,957 | 35.171,38 |
Freier Cashflow | 412.212,993 | 767.899,509 | 2.168.580,384 | 877.354,973 | 911.841,024 | 357.689,969 | -461.859,458 | -432.945,709 | -494.063,093 | 1.041.341,754 | 790.057,853 | 297.694,841 | 395.776,261 | 146.964,628 | -234.311,341 | -86.323,344 | -72.202,179 | -14.486,821 | 16.696,13 | 35.330,531 | 99.774,844 | -44.113,774 | -3.135,394 | 6.497,755 | -104.414,435 | -9.340,436 | -26.812,08 |
▸ Freie Cashflow Marge | 4,71% | 9,91% | 26,29% | 11,9% | 11,84% | 5,06% | -7,47% | -7,28% | -10,05% | 29,39% | 25,94% | 13,32% | 21,28% | 10,92% | -24,63% | -10,75% | -6,45% | -1,42% | 1,96% | 5,75% | 22,32% | -9,82% | -0,81% | 1,82% | -22,56% | -2,24% | -8,8% |
Ausgeschüttete Dividenden | -234.693,116 | -563.144,069 | -292.156,033 | -253.274,478 | -356.511,02 | -136.860,794 | -317.388,398 | -117.115,38 | -65.512,067 | -114.722,203 | -445,995 | -52.235,828 | -68.462,535 | -33.699,592 | -14.451,495 | -56.453,928 | -6.827,895 | -74.487,523 | -47.598,2 | -21.848,031 | -38.499,818 | -8.617,752 | -39.220,338 | -37.535,37 | -30.981,892 | -22.277,138 | -4.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -398.750,122 | -9.542,96 | -2.630,8 | -224,4 | -1.799,16 | -1.087,68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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