Chongqing Fuling Zhacai Group Co Ltd (002507): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,1 Renminbi Yuan | 13,421 Renminbi Yuan | 10,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,967 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.153.919.028 | - | - |
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 | 2.431.922,8 | 2.387.126,126 | 2.449.845,144 | 2.548.315,095 | 2.518.647,388 | 2.272.746,597 | 1.989.593,122 | 1.914.353,928 | 1.520.238,658 | 1.120.805,952 | 930.658,888 | 906.428,723 | 846.216,44 | 712.658,502 | 698.341,719 | 545.036,255 | 442.060,495 | 417.433,094 | 430.991,64 |
Cashflow aus operativer Geschäftstätigkeit | 657.219,113 | 816.944,577 | 435.487,097 | 1.079.101,901 | 745.482,455 | 939.075,963 | 516.502,463 | 559.381,764 | 522.782,708 | 402.829,732 | 244.643,728 | 109.211,412 | 199.725,904 | 152.382,106 | 118.197,652 | 113.904,367 | 145.933,82 | 14.541,635 | 42.431,946 |
▸ Operative Cashflow Marge | 27,02% | 34,22% | 17,78% | 42,35% | 29,6% | 41,32% | 25,96% | 29,22% | 34,39% | 35,94% | 26,29% | 12,05% | 23,6% | 21,38% | 16,93% | 20,9% | 33,01% | 3,48% | 9,85% |
Investitionsausgaben (CapEx) | 412.339,337 | 261.334,884 | 114.683,257 | 131.424,638 | 140.901,597 | 172.132,447 | 647.898,457 | 291.975,57 | 85.310,14 | 48.397,081 | 102.263,791 | 111.088,781 | 97.477,127 | 92.409,791 | 106.625,375 | 46.889,788 | 12.246,284 | 55.056,084 | 47.340,612 |
Cashflow aus Investitionstätigkeit | - | -1.095.999,247 | 270.707,931 | -535.939,399 | -3.418.496,197 | -1.217.952,099 | -612.733,643 | 544.588,345 | -600.225,409 | -322.020,246 | -265.423,232 | -206.044,929 | -132.120,662 | -92.371,71 | -118.462,605 | -46.808,841 | -12.041,399 | -54.844,884 | -56.879,612 |
Cashflow aus Finanzierungstätigkeit | - | -347.039,719 | -338.843,864 | -312.105,242 | 3.012.154,186 | -236.807,172 | -205.232,883 | -118.403,586 | -51.152,056 | -69.031,22 | -102.953,254 | -31.000 | -54.250 | -54.250 | -46.500 | 385.397,344 | -89.418,574 | 42.410,828 | -10.287,618 |
Freier Cashflow | 244.879,775 | 555.609,693 | 320.803,84 | 947.677,263 | 604.580,858 | 766.943,516 | -131.395,994 | 267.406,194 | 437.472,568 | 354.432,651 | 142.379,937 | -1.877,369 | 102.248,777 | 59.972,315 | 11.572,277 | 67.014,579 | 133.687,536 | -40.514,449 | -4.908,666 |
▸ Freie Cashflow Marge | 10,07% | 23,28% | 13,09% | 37,19% | 24% | 33,75% | -6,6% | 13,97% | 28,78% | 31,62% | 15,3% | -0,21% | 12,08% | 8,42% | 1,66% | 12,3% | 30,24% | -9,71% | -1,14% |
Ausgeschüttete Dividenden | -484.645,992 | -346.175,708 | -337.299,408 | -310.670,507 | -266.289,006 | -236.807,172 | -205.232,882 | -118.403,586 | -52.623,816 | -65.779,77 | -21.139,71 | -31.000 | -54.250 | -54.250 | -46.500 | -7.070,565 | -22.481,892 | -80.193,896 | -13.287,618 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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