Fujian Sunner Development Co Ltd (002299): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,68 Renminbi Yuan | 19,762 Renminbi Yuan | 14,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,462 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.242.770.322 | - | - |
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 | 20.094.480,816 | 18.585.565,098 | 18.486.738,693 | 16.817.085,803 | 14.478.196,535 | 13.744.599,498 | 14.558.436,761 | 11.547.228,731 | 10.158.794,865 | 9.162.731 | 6.939.825,278 | 6.436.059,893 | 4.708.227,701 | 4.099.300,058 | 3.111.347,537 | 2.069.516,92 | 1.437.686,735 | 1.295.351,7 | 897.469,555 | 576.857,517 |
Cashflow aus operativer Geschäftstätigkeit | 4.032.265,082 | 3.049.013,016 | 2.291.361,945 | 1.347.888,509 | 1.842.563,426 | 3.237.507,648 | 4.849.609,241 | 2.356.354,517 | 1.466.796,6 | 1.300.413,071 | 432.884,409 | 920.817,52 | 21.605,887 | 397.878,527 | 462.508,049 | 274.922,649 | 257.751,433 | 263.325,539 | 198.668,784 | 90.655,036 |
▸ Operative Cashflow Marge | 20,07% | 16,41% | 12,39% | 8,01% | 12,73% | 23,55% | 33,31% | 20,41% | 14,44% | 14,19% | 6,24% | 14,31% | 0,46% | 9,71% | 14,87% | 13,28% | 17,93% | 20,33% | 22,14% | 15,72% |
Investitionsausgaben (CapEx) | 1.827.417,034 | 1.529.609,622 | 1.455.439,214 | 1.448.590,265 | 1.751.538,155 | 1.226.206,842 | 1.394.543,427 | 1.146.579,798 | 1.273.917,892 | 1.074.250,656 | 1.598.592,52 | 1.993.507,662 | 1.721.532,434 | 1.489.665,25 | 1.289.116,952 | 838.357,207 | 453.949,014 | 249.952,257 | 221.555,626 | 210.687,048 |
Cashflow aus Investitionstätigkeit | - | 51.660,642 | -3.058.907,285 | -1.970.368,298 | -1.781.577,445 | -1.205.081,958 | -1.413.562,643 | -1.147.404,86 | -1.275.989,674 | -1.387.109,575 | -1.487.979,822 | -2.097.003,062 | -1.744.053,175 | -1.437.056,381 | -1.382.027,653 | -834.699,379 | -453.949,014 | -249.940,725 | -221.555,626 | -210.687,048 |
Cashflow aus Finanzierungstätigkeit | - | -3.033.672,558 | 668.034,322 | 819.358,962 | 118.795,633 | -2.895.513,746 | -3.688.508,776 | -378.662,517 | -143.424,139 | 82.495,511 | 1.067.271,846 | 973.604,176 | 1.263.236,782 | 1.493.010,976 | 1.066.305,152 | 717.342,508 | 517.365,011 | 2.778,528 | 41.811,287 | 106.501,153 |
Freier Cashflow | 2.204.848,048 | 1.519.403,394 | 835.922,731 | -100.701,756 | 91.025,271 | 2.011.300,806 | 3.455.065,814 | 1.209.774,719 | 192.878,708 | 226.162,415 | -1.165.708,111 | -1.072.690,142 | -1.699.926,547 | -1.091.786,723 | -826.608,903 | -563.434,558 | -196.197,581 | 13.373,282 | -22.886,842 | -120.032,012 |
▸ Freie Cashflow Marge | 10,97% | 8,18% | 4,52% | -0,6% | 0,63% | 14,63% | 23,73% | 10,48% | 1,9% | 2,47% | -16,8% | -16,67% | -36,11% | -26,63% | -26,57% | -27,23% | -13,65% | 1,03% | -2,55% | -20,81% |
Ausgeschüttete Dividenden | -1.069.739,831 | -576.091,438 | -413.048,804 | -371.524,253 | -1.368.896,92 | -3.103.626,525 | -1.239.480,517 | -219.117,092 | -786.407,62 | -256.157,989 | -305.688,395 | -256.077,702 | -163.137,404 | -384.706,326 | -158.842,072 | -111.596,491 | -93.451,834 | -120.221,471 | -26.387,652 | -22.834,006 |
Neuausgabe und Rückkäufe von Stammaktien | - | -687,868 | -77.241,11 | -99.146,643 | -85.434,181 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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