Zhejiang Founder Motor Co Ltd (002196): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,15 Renminbi Yuan | 19,6 Renminbi Yuan | 8,43 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 495.871.930 | - | - |
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 | 2.914.621,763 | 2.473.789,86 | 2.495.974,784 | 2.330.642,036 | 1.890.768,199 | 1.142.656,148 | 1.114.651,406 | 1.363.618,251 | 1.318.082,898 | 1.049.333,413 | 794.417,091 | 622.477,103 | 487.208,51 | 475.652,316 | 578.349,24 | 516.030,148 | 286.363,095 | 315.163,474 | 413.315,235 | 362.023,272 | 267.211,133 | 217.192,689 |
Cashflow aus operativer Geschäftstätigkeit | 114.583,261 | 313.529,22 | 182.605,126 | 2.084,774 | 142.159,45 | 50.130,211 | 181.956,456 | 38.904,937 | 46.096,825 | 36.286,403 | 36.554,886 | 69.915,518 | 77.403,236 | 44.802,011 | 44.278,627 | 19.384,142 | 52.418,245 | -69.832,401 | 25.115,482 | 36.559,543 | 6.638,797 | 15.115,98 |
▸ Operative Cashflow Marge | 3,93% | 12,67% | 7,32% | 0,09% | 7,52% | 4,39% | 16,32% | 2,85% | 3,5% | 3,46% | 4,6% | 11,23% | 15,89% | 9,42% | 7,66% | 3,76% | 18,3% | -22,16% | 6,08% | 10,1% | 2,48% | 6,96% |
Investitionsausgaben (CapEx) | 365.075,916 | 290.598,752 | 326.431,337 | 748.361,643 | 259.532,388 | 98.849,783 | 198.666,938 | 148.500,237 | 140.594,495 | 137.804,32 | 71.579,613 | 34.912,849 | 64.704,71 | 57.983,251 | 76.959,909 | 35.422,617 | 12.627,546 | 24.877,668 | 37.004,729 | 34.202,385 | 25.975,049 | 11.711,324 |
Cashflow aus Investitionstätigkeit | - | -247.053,518 | -264.414,48 | -703.966,072 | 153.127,95 | -247.085,498 | -195.189,646 | -128.100,855 | -65.673,22 | -90.888,29 | -638.504,734 | -94.356,854 | -62.538,129 | -70.748,658 | -76.408,297 | -32.729,516 | 270,549 | -17.919,738 | -43.540,135 | -38.054,132 | -25.971,049 | -11.711,324 |
Cashflow aus Finanzierungstätigkeit | - | -34.192,777 | 79.492,212 | 569.452,92 | -57.713,051 | 194.147,084 | 15.987,476 | 47.538,377 | 60.506,172 | -57.147,59 | 617.046,018 | 8.286,598 | 173.522,49 | -12.734,131 | 24.112,601 | 11.252,046 | -21.391,018 | -23.149,881 | 149.268,543 | 3.520,908 | 29.847,788 | 14.132,238 |
Freier Cashflow | -250.492,655 | 22.930,468 | -143.826,211 | -746.276,869 | -117.372,938 | -48.719,572 | -16.710,482 | -109.595,3 | -94.497,67 | -101.517,917 | -35.024,727 | 35.002,669 | 12.698,526 | -13.181,24 | -32.681,282 | -16.038,475 | 39.790,699 | -94.710,069 | -11.889,247 | 2.357,158 | -19.336,252 | 3.404,656 |
▸ Freie Cashflow Marge | -8,59% | 0,93% | -5,76% | -32,02% | -6,21% | -4,26% | -1,5% | -8,04% | -7,17% | -9,67% | -4,41% | 5,62% | 2,61% | -2,77% | -5,65% | -3,11% | 13,9% | -30,05% | -2,88% | 0,65% | -7,24% | 1,57% |
Ausgeschüttete Dividenden | -32.140,132 | -31.184,108 | -26.621,065 | -10.837,536 | -10.082,365 | -11.037,068 | -12.246,719 | -36.869,271 | -19.501,868 | -30.857,025 | -23.644,37 | -25.559,253 | -27.225,876 | -31.136,253 | -22.589,423 | -14.668,459 | -15.747,318 | -36.423,178 | -28.700,664 | -10.567,463 | -10.220,61 | -4.771,426 |
Neuausgabe und Rückkäufe von Stammaktien | - | -5.754 | -1.739,5 | -3.157 | -1.855 | - | -22.029,152 | -549,004 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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