Foshan Saturday Shoes Co Ltd (002291): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,58 Renminbi Yuan | 9,28 Renminbi Yuan | 4,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 935.130.353 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.302.788,211 | 4.763.222,793 | 4.777.393,247 | 3.900.580,404 | 2.811.191,863 | 2.150.943,767 | 2.070.341,168 | 1.531.682,079 | 1.503.548,565 | 1.484.265,341 | 1.642.125,053 | 1.758.150,489 | 1.844.386,077 | 1.569.325,399 | 1.339.916,759 | 1.143.064,386 | 879.869,889 | 768.891,021 | 606.488,642 | 380.377,007 |
Cashflow aus operativer Geschäftstätigkeit | 118.282,884 | 131.802,532 | -223.581,806 | -249.129,182 | 223.261,84 | -7.623,51 | 205.643,942 | 190.110,559 | 131.221,314 | 110.207,537 | 33.798,31 | 53.859,604 | -82.161,232 | -134.729,498 | -161.408,53 | -195.545,367 | -67.258,552 | -12.177,135 | 12.283,172 | -18.571,341 |
▸ Operative Cashflow Marge | 3,58% | 2,77% | -4,68% | -6,39% | 7,94% | -0,35% | 9,93% | 12,41% | 8,73% | 7,43% | 2,06% | 3,06% | -4,45% | -8,59% | -12,05% | -17,11% | -7,64% | -1,58% | 2,03% | -4,88% |
Investitionsausgaben (CapEx) | 69.870,432 | 155.420,416 | 288.525,705 | 791.194,122 | 220.926,977 | 340.061,571 | 96.784,191 | 51.099,125 | 61.238,276 | 59.166,879 | 46.082,143 | 51.711,348 | 73.716,546 | 55.909,003 | 18.756,544 | 133.257,919 | 44.588,486 | 12.605,715 | 16.265,107 | 23.532,691 |
Cashflow aus Investitionstätigkeit | - | -178.951,375 | -493.180,536 | -1.029.975,101 | -322.544,789 | -564.396,909 | -403.066,851 | -93.031,597 | -430.639,164 | -19.196,643 | -109.081,189 | -126.880,335 | -73.394,832 | -229.729,051 | -18.690,544 | -133.244,919 | -44.588,486 | -12.605,976 | -16.262,807 | -23.532,691 |
Cashflow aus Finanzierungstätigkeit | - | -288.057,968 | 367.738,245 | 105.786,096 | 2.108.342,811 | 584.519,965 | 354.021,792 | -169.312,6 | 300.989,502 | -155.590,38 | 149.349,991 | -154.375,234 | 149.814,371 | 323.308,773 | -18.408,974 | 38.915,792 | 925.706,105 | 28.094,232 | 48.957,047 | 52.259,352 |
Freier Cashflow | 48.412,452 | -23.617,884 | -512.107,511 | -1.040.323,304 | 2.334,863 | -347.685,081 | 108.859,751 | 139.011,434 | 69.983,038 | 51.040,658 | -12.283,833 | 2.148,256 | -155.877,778 | -190.638,501 | -180.165,073 | -328.803,285 | -111.847,038 | -24.782,85 | -3.981,935 | -42.104,032 |
▸ Freie Cashflow Marge | 1,47% | -0,5% | -10,72% | -26,67% | 0,08% | -16,16% | 5,26% | 9,08% | 4,65% | 3,44% | -0,75% | 0,12% | -8,45% | -12,15% | -13,45% | -28,77% | -12,71% | -3,22% | -0,66% | -11,07% |
Ausgeschüttete Dividenden | -55.869,53 | -36.495,804 | -43.381,574 | -35.422,865 | -153.159,142 | -38.044,457 | -55.846,639 | -66.967,805 | -56.940,498 | -42.867,304 | -78.210,52 | -55.110,665 | -47.759,184 | -41.791,227 | -11.904,361 | -18.018,154 | -27.030,301 | -24.233,239 | -4.005,139 | -2.076,376 |
Neuausgabe und Rückkäufe von Stammaktien | - | -7.528,649 | -83.610,754 | -70.071,652 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.