Foshan Nationstar Optoelectronics Co Ltd (002449): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,41 Renminbi Yuan | 9,66 Renminbi Yuan | 5,8 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 618.477.169 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.281.481,214 | 3.472.860,316 | 3.541.637,227 | 3.579.885,727 | 4.044.638,682 | 3.263.270,351 | 4.069.104,73 | 4.065.840,563 | 3.472.602,396 | 2.418.423,85 | 1.838.515,56 | 1.543.030,307 | 1.142.376,273 | 947.972,38 | 1.075.638,871 | 877.465,457 | 627.910,943 | 566.723,934 | 443.865,739 |
Cashflow aus operativer Geschäftstätigkeit | 222.314,579 | 240.108,277 | 389.640,859 | 391.449,155 | 659.244,62 | 443.869,569 | 682.122,84 | 551.850,57 | 637.899,108 | 578.087,996 | 54.683,183 | 73.840,083 | 164.585,39 | 153.335,148 | 153.285,924 | 91.213,951 | 117.738,4 | 139.916,099 | 91.459,369 |
▸ Operative Cashflow Marge | 6,77% | 6,91% | 11% | 10,93% | 16,3% | 13,6% | 16,76% | 13,57% | 18,37% | 23,9% | 2,97% | 4,79% | 14,41% | 16,18% | 14,25% | 10,4% | 18,75% | 24,69% | 20,61% |
Investitionsausgaben (CapEx) | 195.652,127 | 201.769,663 | 219.558,558 | 383.862,164 | 308.643,399 | 455.655,48 | 263.750,455 | 352.146,603 | 471.369,058 | 313.632,255 | 226.282,878 | 316.384,164 | 384.684,661 | 496.565,597 | 295.619,443 | 158.884,193 | 49.544,418 | 76.211,073 | 85.744,029 |
Cashflow aus Investitionstätigkeit | - | -84.292,723 | -301.354,851 | -420.795,542 | -293.758,231 | -475.403,88 | -242.967,859 | -233.185,298 | -362.070,906 | -560.691,219 | -337.874,668 | -300.356,654 | -240.229,985 | -545.622,597 | -307.448,415 | -223.710,943 | -52.436,726 | -78.203,073 | -85.729,029 |
Cashflow aus Finanzierungstätigkeit | - | -169.672,965 | -164.539,845 | 430.710,003 | -65.383,695 | -126.980,497 | -522.674,508 | -176.823,546 | -406.968,003 | -317.271,31 | 312.683,504 | -117.067,053 | 23.958,373 | 364.343,121 | 153.812,785 | 1.364.281,642 | -59.868,048 | -6.044,045 | -50.122,1 |
Freier Cashflow | 26.662,451 | 38.338,614 | 170.082,301 | 7.586,991 | 350.601,221 | -11.785,911 | 418.372,385 | 199.703,967 | 166.530,05 | 264.455,741 | -171.599,695 | -242.544,081 | -220.099,271 | -343.230,449 | -142.333,519 | -67.670,242 | 68.193,982 | 63.705,026 | 5.715,34 |
▸ Freie Cashflow Marge | 0,81% | 1,1% | 4,8% | 0,21% | 8,67% | -0,36% | 10,28% | 4,91% | 4,8% | 10,94% | -9,33% | -15,72% | -19,27% | -36,21% | -13,23% | -7,71% | 10,86% | 11,24% | 1,29% |
Ausgeschüttete Dividenden | -39.028,992 | -52.759,533 | -52.804,754 | -30.923,858 | -37.108,63 | -185.543,15 | -185.543,15 | -172.899,074 | -142.501,669 | -126.430,74 | -103.105,083 | -89.023,456 | -78.105,378 | -62.258,356 | -56.937,017 | -32.231,058 | -21.968,048 | -10.944,045 | -40.122,1 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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