Wuhan Fingu Electronic Technology Co Ltd (002194): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 11,07 Renminbi Yuan | 15,16 Renminbi Yuan | 7,8 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,81 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 683.285.806 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.351.952,544 | 1.482.395,701 | 1.587.617,679 | 2.073.142,256 | 1.837.523,252 | 1.491.736,929 | 1.713.334,465 | 1.195.078,775 | 1.425.343,51 | 1.675.358,342 | 1.771.183,445 | 1.772.359,887 | 1.124.306,748 | 1.039.335,481 | 1.000.463,968 | 989.764,232 | 1.351.157,632 | 1.409.408,209 | 1.032.068,152 | 817.659,078 | 484.329,371 | 310.374,082 |
Cashflow aus operativer Geschäftstätigkeit | 133.722,698 | 8.313,088 | 311.396,535 | 284.891,497 | 426.253,818 | 223.779,438 | 474.381,084 | 58.125,408 | -335.756,805 | 369.417,687 | -5.209,447 | -175.203,105 | 246.431,204 | -35.482,803 | 168.449,437 | 55.932,226 | 819.791,739 | 83.371,875 | 177.564 | 265.824 | 64.273 | 45.756 |
▸ Operative Cashflow Marge | 9,89% | 0,56% | 19,61% | 13,74% | 23,2% | 15% | 27,69% | 4,86% | -23,56% | 22,05% | -0,29% | -9,89% | 21,92% | -3,41% | 16,84% | 5,65% | 60,67% | 5,92% | 17,2% | 32,51% | 13,27% | 14,74% |
Investitionsausgaben (CapEx) | 30.595,13 | 92.460,152 | 160.927,102 | 155.741,269 | 63.663,956 | 62.308,755 | 71.566,603 | 64.401,616 | 49.069,743 | 73.728,274 | 222.870,309 | 151.282,229 | 27.156,621 | 60.537,049 | 88.105,993 | 46.916,883 | 80.207,539 | 253.154,93 | 157.597,899 | 103.093,258 | 75.224,847 | 59.399,303 |
Cashflow aus Investitionstätigkeit | - | -53.388,934 | -151.502,651 | -124.000,102 | -14.607,848 | 299.683,795 | -483.991,703 | 146.990,969 | -2.209,773 | -74.999,475 | -51.056,489 | 44.201,742 | -77.823,76 | 99.217,778 | -4.753,814 | -293.320,132 | -284.640,539 | -365.707,43 | -207.302,28 | -103.093,258 | -64.003,265 | -59.282,303 |
Cashflow aus Finanzierungstätigkeit | - | -86.077,323 | -209.386,27 | -25.183,187 | -59.207,536 | -63.182,267 | 23.512,747 | -125.730,083 | 81.850,34 | 120.800,823 | -57.178,031 | -55.587,732 | -83.440,272 | -139.071,41 | -139.072,246 | -138.970 | -318.857,797 | -139.599,478 | 1.077.450,941 | -44.189,04 | 30.299,102 | 19.338,28 |
Freier Cashflow | 103.127,568 | -84.147,064 | 150.469,433 | 129.150,228 | 362.589,862 | 161.470,683 | 402.814,481 | -6.276,208 | -384.826,548 | 295.689,413 | -228.079,756 | -326.485,334 | 219.274,583 | -96.019,852 | 80.343,444 | 9.015,344 | 739.584,2 | -169.783,055 | 19.966,101 | 162.730,742 | -10.951,847 | -13.643,303 |
▸ Freie Cashflow Marge | 7,63% | -5,68% | 9,48% | 6,23% | 19,73% | 10,82% | 23,51% | -0,53% | -27% | 17,65% | -12,88% | -18,42% | 19,5% | -9,24% | 8,03% | 0,91% | 54,74% | -12,05% | 1,93% | 19,9% | -2,26% | -4,4% |
Ausgeschüttete Dividenden | -47.830,006 | -81.994,296 | -205.055,677 | -34.043,64 | -100.976,565 | -27.917,346 | -27.917,346 | -1.532,354 | -3.149,659 | -7.859,165 | -55.642,182 | -55.587,732 | -83.440,272 | -139.071,41 | -139.072,246 | -138.970 | -268.857,797 | -130.139,277 | -6.012,163 | -45.489,04 | -2.480,897 | -4.281,72 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -953,19 | -514,25 | -40.577,229 | -16.594,2 | - | -39.197,729 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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