Fujian Septwolves Industry Co Ltd (002029): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,25 Renminbi Yuan | 14,688 Renminbi Yuan | 6,904 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 705.023.537 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.003.522,655 | 3.140.081,72 | 3.444.735,095 | 3.228.405,923 | 3.514.224,819 | 3.330.357,256 | 3.623.196,871 | 3.517.032,253 | 3.084.894,272 | 2.639.603,026 | 2.486.469,111 | 2.391.034,757 | 2.773.490,671 | 3.476.991,141 | 2.920.584,529 | 2.197.756,556 | 1.987.218,586 | 1.652.686,635 | 876.477,345 | 483.822 | 312.828,701 | 245.633,801 | 184.468,755 | 148.541,996 |
Cashflow aus operativer Geschäftstätigkeit | 394.017,095 | 245.619,722 | 433.145,157 | 241.689,08 | 544.613,444 | 580.937,24 | 327.558,408 | 304.600,316 | 650.608,263 | 589.260,347 | 640.989,934 | 766.877,429 | 683.208,817 | 438.171,047 | 252.261,867 | 259.090,314 | 300.950,913 | 174.124,722 | 207.391,988 | 1.748,767 | 59.411,493 | 17.311,607 | 66.605,991 | 14.269,966 |
▸ Operative Cashflow Marge | 13,12% | 7,82% | 12,57% | 7,49% | 15,5% | 17,44% | 9,04% | 8,66% | 21,09% | 22,32% | 25,78% | 32,07% | 24,63% | 12,6% | 8,64% | 11,79% | 15,14% | 10,54% | 23,66% | 0,36% | 18,99% | 7,05% | 36,11% | 9,61% |
Investitionsausgaben (CapEx) | 115.899,323 | 142.635,659 | 153.488,8 | 114.671,351 | 112.654,381 | 127.389,291 | 136.143,842 | 121.436,857 | 137.014,488 | 126.292,738 | 154.833,45 | 133.287,613 | 127.452,16 | 185.029,653 | 462.622,934 | 409.963,936 | 157.221,023 | 284.231,665 | 119.791,18 | 69.659,753 | 41.392,335 | 45.849,939 | 22.460,71 | 36.882,324 |
Cashflow aus Investitionstätigkeit | - | 53.966,793 | -114.108,26 | -704.736,712 | -968.193,139 | -134.347,962 | -665.498,106 | -851.566,664 | -1.026.053,581 | -959.490,822 | -449.686,796 | -588.940,689 | -1.255.699,657 | -30.391,573 | -288.812,375 | -568.916,285 | -343.126,986 | -282.503,411 | -121.959,847 | -70.159,753 | -41.322,335 | -44.187,638 | -22.370,71 | -33.878,751 |
Cashflow aus Finanzierungstätigkeit | - | -375.192,816 | -323.448,089 | 422.682,284 | 595.132,597 | -347.837,198 | 306.991,863 | -187.245,035 | 245.455,113 | -75.891,686 | -33.202,22 | -575.439,905 | 289.364,776 | 1.528.851,316 | 154.994,767 | -118.842,37 | 21.237,207 | -12.600,332 | 533.603,541 | 34.010,694 | -7.200,222 | 125.185,637 | -40.426,409 | 19.678,794 |
Freier Cashflow | 278.117,772 | 102.984,063 | 279.656,357 | 127.017,729 | 431.959,063 | 453.547,949 | 191.414,566 | 183.163,459 | 513.593,775 | 462.967,609 | 486.156,484 | 633.589,816 | 555.756,657 | 253.141,394 | -210.361,067 | -150.873,622 | 143.729,89 | -110.106,943 | 87.600,808 | -67.910,986 | 18.019,158 | -28.538,332 | 44.145,281 | -22.612,358 |
▸ Freie Cashflow Marge | 9,26% | 3,28% | 8,12% | 3,93% | 12,29% | 13,62% | 5,28% | 5,21% | 16,65% | 17,54% | 19,55% | 26,5% | 20,04% | 7,28% | -7,2% | -6,86% | 7,23% | -6,66% | 9,99% | -14,04% | 5,76% | -11,62% | 23,93% | -15,22% |
Ausgeschüttete Dividenden | -67.633,15 | -85.410,157 | -3.569,846 | -47.609,66 | -70.724,913 | -75.567 | -75.567 | -95.190,393 | -106.387,649 | -110.120,478 | -95.713,758 | -100.496,289 | -55.478 | -65.323,963 | -65.033,053 | -56.580 | -28.510,391 | - | -13.649,386 | -11.509,306 | -12.863,553 | -1.213,968 | -24.402,409 | -4.735,982 |
Neuausgabe und Rückkäufe von Stammaktien | - | -79.776,35 | - | - | -150.114,821 | -140.745,463 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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