Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,15 Renminbi Yuan | 7,481 Renminbi Yuan | 5,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,16 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 833.867.839 | - | - |
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 | 2.584.970,09 | 3.011.253,223 | 3.029.568,955 | 3.079.590,756 | 3.179.282,835 | 2.874.049,806 | 2.788.843,144 | 2.918.494,281 | 2.616.208,429 | 2.311.575,474 | 2.092.608,346 | 1.969.766,903 | 1.863.895,419 | 1.776.970,38 | 1.453.420,015 | 1.067.301,429 | 791.785,397 | 680.763,75 | 590.236,99 | 419.082,605 |
Cashflow aus operativer Geschäftstätigkeit | 558.293,173 | 366.317,863 | 766.027,092 | 710.009,667 | 774.941,886 | 666.095,033 | 863.694,769 | 345.326,384 | 365.753,19 | 419.806,129 | 290.951,554 | 435.767,496 | 217.813,465 | 450.064,115 | 211.728,037 | -62.782,604 | 129.223,126 | 67.072,056 | 50.597,222 | 41.802,969 |
▸ Operative Cashflow Marge | 21,6% | 12,16% | 25,29% | 23,06% | 24,37% | 23,18% | 30,97% | 11,83% | 13,98% | 18,16% | 13,9% | 22,12% | 11,69% | 25,33% | 14,57% | -5,88% | 16,32% | 9,85% | 8,57% | 9,97% |
Investitionsausgaben (CapEx) | 149.070,22 | 68.968,329 | 79.847,09 | 40.514,719 | 79.215,814 | 145.433,211 | 189.356,974 | 153.318,414 | 230.470,406 | 323.876,151 | 190.215,974 | 171.223,161 | 83.532,883 | 88.733,952 | 247.096,805 | 143.355,264 | 28.289,901 | 11.804,56 | 49.683,534 | 33.040,331 |
Cashflow aus Investitionstätigkeit | - | 278.519,732 | -304.204,941 | 6.176,272 | -126.665,376 | -127.517,95 | -179.031,814 | -298.037,673 | -446.235,385 | -598.719,752 | -245.462,796 | -223.724,906 | -149.483,045 | -288.443,325 | -240.551,258 | -130.738,566 | -28.178,533 | -11.654,91 | -45.652,022 | -31.592,031 |
Cashflow aus Finanzierungstätigkeit | - | -564.494,027 | -570.569,5 | -612.672,533 | -659.891,022 | -685.216,476 | -623.165,235 | -18.903,694 | 13.446,967 | -18.354,341 | -260.417,083 | 37.568,81 | -41.328,069 | -33.404,659 | -102.181,657 | 6.196,055 | 672.957,881 | -55.936,984 | 29.802,176 | 14.079,976 |
Freier Cashflow | 409.222,953 | 297.349,534 | 686.180,002 | 669.494,948 | 695.726,072 | 520.661,822 | 674.337,795 | 192.007,97 | 135.282,784 | 95.929,978 | 100.735,58 | 264.544,335 | 134.280,582 | 361.330,163 | -35.368,768 | -206.137,869 | 100.933,225 | 55.267,496 | 913,688 | 8.762,638 |
▸ Freie Cashflow Marge | 15,83% | 9,87% | 22,65% | 21,74% | 21,88% | 18,12% | 24,18% | 6,58% | 5,17% | 4,15% | 4,81% | 13,43% | 7,2% | 20,33% | -2,43% | -19,31% | 12,75% | 8,12% | 0,15% | 2,09% |
Ausgeschüttete Dividenden | -538.170,568 | -537.231,453 | -498.889,559 | -495.811,079 | -411.352,542 | -426.925,832 | -420.386,657 | -216.300,28 | -97.751,006 | -97.108,67 | -26.955,89 | -33.870,205 | -52.464,346 | -33.404,659 | -72.619,195 | -20.294,426 | -2.736,743 | -30.436,984 | -5.424,669 | -3.520,023 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.346,08 | -1.486,287 | -2.011,554 | -63.085,145 | -142.502,354 | -215.253,561 | -15.802,895 | -13.220,017 | - | -301.016,039 | - | - | - | - | - | - | - | - | - |
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