Fujian Snowman Co Ltd (002639): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,18 Renminbi Yuan | 29,21 Renminbi Yuan | 10,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 779.425.428 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.525.250,065 | 2.284.761,635 | 2.032.490,647 | 1.966.027,077 | 2.008.655,584 | 1.458.378,294 | 1.513.568,677 | 1.303.415,523 | 936.529,777 | 811.128,344 | 641.367,064 | 422.323,542 | 385.643,268 | 286.475,72 | 302.013,095 | 265.962,164 | 199.568,105 | 189.922,86 |
Cashflow aus operativer Geschäftstätigkeit | 106.598,263 | 351.384,687 | 75.773,083 | -121.619,536 | -98.676,09 | 130.697,145 | 161.874,933 | -7.399,302 | -1.456,046 | -152,709 | -92.606,678 | -32.661,316 | 19.832,77 | 57.548,892 | 90.534,251 | 52.941,911 | 29.343,286 | 38.406,348 |
▸ Operative Cashflow Marge | 4,22% | 15,38% | 3,73% | -6,19% | -4,91% | 8,96% | 10,69% | -0,57% | -0,16% | -0,02% | -14,44% | -7,73% | 5,14% | 20,09% | 29,98% | 19,91% | 14,7% | 20,22% |
Investitionsausgaben (CapEx) | 107.441,304 | 88.968,557 | 215.796,265 | 70.077,325 | 44.029,137 | 74.114,055 | 140.811,591 | 139.508,827 | 91.569,021 | 313.657,402 | 158.348,688 | 242.780,415 | 316.727,492 | 250.779,064 | 83.719,251 | 52.166,581 | 74.975,97 | 24.490,722 |
Cashflow aus Investitionstätigkeit | - | -38.999,282 | -56.499,728 | -251.267,745 | -60.132,914 | -113.178,724 | 163.386,767 | -271.290,617 | -111.060,536 | -540.245,548 | -349.937,804 | -301.472,972 | -353.049,24 | -250.043,163 | -83.679,251 | -51.213,041 | -74.933,97 | -24.236,355 |
Cashflow aus Finanzierungstätigkeit | - | -352.392,293 | 121.050,727 | -27.991,164 | 553.675,195 | -33.145,122 | -186.649,576 | 246.968,674 | 50.596,939 | 467.600,806 | 611.874,637 | 217.393,368 | 99.661,674 | -118.797,561 | 770.961,883 | -20.754,26 | -3.926,981 | 96.503,098 |
Freier Cashflow | -843,041 | 262.416,13 | -140.023,182 | -191.696,861 | -142.705,227 | 56.583,09 | 21.063,342 | -146.908,13 | -93.025,067 | -313.810,11 | -250.955,366 | -275.441,73 | -296.894,722 | -193.230,172 | 6.815 | 775,33 | -45.632,684 | 13.915,626 |
▸ Freie Cashflow Marge | -0,03% | 11,49% | -6,89% | -9,75% | -7,1% | 3,88% | 1,39% | -11,27% | -9,93% | -38,69% | -39,13% | -65,22% | -76,99% | -67,45% | 2,26% | 0,29% | -22,87% | 7,33% |
Ausgeschüttete Dividenden | -34.190,616 | -33.444,671 | -43.212,757 | -39.854,753 | -48.145,377 | -51.755,586 | -4.623,933 | -44.953,196 | -45.403,69 | -33.856,787 | -31.371,142 | -24.411,065 | -21.075,572 | -25.632,536 | -19.868,35 | -20.754,26 | -17.221,181 | -5.689,314 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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