Focus Technology Co Ltd (002315): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,23 Renminbi Yuan | 46,902 Renminbi Yuan | 21,616 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,143 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 412.406.629 | - | - |
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 | 1.920.132,5 | 1.668.820,342 | 1.526.570,607 | 1.474.855,117 | 1.474.847,079 | 1.158.561,329 | 1.009.839,617 | 900.204,065 | 1.222.656,872 | 684.967,683 | 494.515,188 | 509.890,147 | 510.871,71 | 449.643,839 | 426.737 | 332.936 | 222.563,783 | 171.663 | 125.923 | 43.626,375 |
Cashflow aus operativer Geschäftstätigkeit | 888.363,914 | 705.993 | 637.010 | 484.925 | 516.353 | 539.857 | 152.302 | 301.458 | -117.953 | 86.315 | 68.492 | 99.895,923 | 182.219,744 | 102.552 | 188.445 | 253.027 | 142.074 | 94.528,18 | 287,898 | 201,629 |
▸ Operative Cashflow Marge | 46,27% | 42,3% | 41,73% | 32,88% | 35,01% | 46,6% | 15,08% | 33,49% | -9,65% | 12,6% | 13,85% | 19,59% | 35,67% | 22,81% | 44,16% | 76% | 63,84% | 55,07% | 0,23% | 0,46% |
Investitionsausgaben (CapEx) | 17.272,954 | 20.314 | 71.287 | 45.037 | 85.535 | 121.789 | 158.210 | 111.092 | 135.244 | 65.765 | 35.909 | 20.957,007 | 13.123,181 | 52.656 | 15.596 | 43.691 | 12.574 | 28.396,19 | 40.731 | 2.763,527 |
Cashflow aus Investitionstätigkeit | -377.450,445 | -549.868 | -1.078.397 | 405.638 | -430.288 | -173.185 | -80.129 | 129.946 | -162.874 | -28.110 | 117.651 | -447.411,969 | -342.518,207 | -195.937 | -17.976 | -63.190 | -12.568 | -28.368,39 | -29.672 | -2.754,707 |
Cashflow aus Finanzierungstätigkeit | -386.076,824 | -496.882 | -209.688 | -229.496 | -160.091 | -176.586 | -118.429 | -149.134 | -70.376 | -41.158 | -94.088 | -107.965,851 | -91.739,57 | -88.730 | -94.064 | -66.268 | 1.187.203 | 0,882 | 38.000 | 27.667,664 |
Freier Cashflow | 871.090,96 | 685.679 | 565.723 | 439.888 | 430.818 | 418.068 | -5.908 | 190.366 | -253.197 | 20.550 | 32.583 | 78.938,916 | 169.096,563 | 49.896 | 172.849 | 209.336 | 129.500 | 66.131,99 | -40.443,102 | -2.561,898 |
▸ Freie Cashflow Marge | 45,37% | 41,09% | 37,06% | 29,83% | 29,21% | 36,09% | -0,59% | 21,15% | -20,71% | 3% | 6,59% | 15,48% | 33,1% | 11,1% | 40,5% | 62,88% | 58,19% | 38,52% | -32,12% | -5,87% |
Ausgeschüttete Dividenden | -364.821,249 | -491.170 | -280.193 | -245.580 | -152.750 | -176.250 | -117.500 | -118.879 | -117.811 | -117.600 | -94.088 | -117.501,852 | -94.003,569 | -94.000 | -94.000 | -70.500 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.