Shenzhen Fastprint Circuit Tech Co Ltd (002436): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,33 Renminbi Yuan | 55 Renminbi Yuan | 18,395 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,778 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.699.673.563 | - | - |
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 | 7.194.624,805 | 5.817.324,196 | 5.359.923,892 | 5.353.854,993 | 5.039.987,052 | 4.034.655,205 | 3.803.722,198 | 3.473.258,602 | 3.282.964,797 | 2.939.805,208 | 2.119.478,903 | 1.673.825,203 | 1.300.797,368 | 1.006.304,999 | 957.890,73 | 803.886,668 | 502.430,925 | 442.204,582 | 386.527,131 | 302.554,551 |
Cashflow aus operativer Geschäftstätigkeit | -62.747,124 | 375.814,83 | 125.467,202 | 727.441,912 | 579.717,794 | 407.672 | 513.457,721 | 333.190,502 | 402.936,004 | 224.382,76 | 184.968,214 | 157.718,88 | 134.740,409 | 63.855,059 | 158.980,935 | 130.301,574 | 76.264,551 | 138.188,758 | 83.526,023 | 92.283,654 |
▸ Operative Cashflow Marge | -0,87% | 6,46% | 2,34% | 13,59% | 11,5% | 10,1% | 13,5% | 9,59% | 12,27% | 7,63% | 8,73% | 9,42% | 10,36% | 6,35% | 16,6% | 16,21% | 15,18% | 31,25% | 21,61% | 30,5% |
Investitionsausgaben (CapEx) | 852.683,194 | 1.127.871,17 | 1.881.202,066 | 2.368.749,14 | 1.075.336,065 | 481.600,772 | 354.954,315 | 268.896,916 | 143.097,438 | 138.956,941 | 537.538,116 | 105.219,349 | 214.822,559 | 377.874,672 | 286.194,687 | 239.283,877 | 145.113,437 | 158.250,869 | 70.353,582 | 34.038,563 |
Cashflow aus Investitionstätigkeit | - | -1.184.856,509 | -1.790.363,621 | -2.330.900,741 | -1.231.538,953 | -444.873,235 | -365.958,765 | -435.294,427 | -200.284,067 | -3.065,877 | -693.903,547 | -225.822,862 | -255.842,826 | -430.773,422 | -285.994,687 | -239.204,877 | -140.850,412 | -225.748,832 | -92.416,547 | -46.585,403 |
Cashflow aus Finanzierungstätigkeit | - | -643.341,2 | 2.572.083,011 | 1.525.561,466 | 800.314,302 | 369.052,27 | -103.015,129 | 18.484,694 | -178.726,703 | -30.356,958 | 736.939,226 | 103.523,851 | 107.726,099 | -5.279,855 | -46.782,669 | 713.115,226 | 42.009,296 | 78.378,265 | 57.469,294 | -30.536,912 |
Freier Cashflow | -915.430,318 | -752.056,34 | -1.755.734,864 | -1.641.307,228 | -495.618,271 | -73.928,772 | 158.503,406 | 64.293,586 | 259.838,566 | 85.425,819 | -352.569,902 | 52.499,531 | -80.082,15 | -314.019,613 | -127.213,752 | -108.982,303 | -68.848,886 | -20.062,111 | 13.172,441 | 58.245,091 |
▸ Freie Cashflow Marge | -12,72% | -12,93% | -32,76% | -30,66% | -9,83% | -1,83% | 4,17% | 1,85% | 7,91% | 2,91% | -16,63% | 3,14% | -6,16% | -31,21% | -13,28% | -13,56% | -13,7% | -4,54% | 3,41% | 19,25% |
Ausgeschüttete Dividenden | -228.951,568 | -222.949,973 | -235.166,732 | -226.815,075 | -117.842,477 | -119.032,6 | -89.274,45 | -93.254,691 | -70.488,113 | -56.410,483 | -73.964,604 | -56.255,803 | -86.318,193 | -69.354,261 | -47.550,939 | -13.977,361 | -68.854,767 | -32.882,659 | -24.129,705 | -13.689,203 |
Neuausgabe und Rückkäufe von Stammaktien | - | -31.108,487 | - | 2.022,074 | -140.591,753 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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