Foran Energy Group Co Ltd (002911): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,53 Renminbi Yuan | 17,458 Renminbi Yuan | 9,33 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,265 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.298.175.830 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 33.754.173 | 31.589.455,634 | 25.537.971,501 | 18.923.100,095 | 13.531.177,503 | 7.571.593,635 | 6.426.883,211 | 5.094.297,537 | 4.292.229,456 | 3.768.857,699 | 4.093.804,423 | 3.869.388,983 | 3.532.832,532 | 1.912.624,491 | 921.659,101 | 878.663,119 |
Cashflow aus operativer Geschäftstätigkeit | 1.898.152,725 | 1.750.258,202 | 1.606.249,928 | 1.285.912,233 | 390.357,872 | 842.625,606 | 870.417,643 | 631.436,113 | 588.792,266 | 521.869,598 | 704.211,185 | 594.093,977 | 633.962,9 | 225.351,093 | 186.158,772 | 77.912,293 |
▸ Operative Cashflow Marge | 5,62% | 5,54% | 6,29% | 6,8% | 2,88% | 11,13% | 13,54% | 12,39% | 13,72% | 13,85% | 17,2% | 15,35% | 17,94% | 11,78% | 20,2% | 8,87% |
Investitionsausgaben (CapEx) | 551.707,915 | 658.634,873 | 821.704,426 | 1.019.675,605 | 1.279.409,573 | 926.886,028 | 608.426,101 | 336.368,726 | 219.685,478 | 192.465,554 | 260.501,619 | 335.613,431 | 439.251,415 | 279.818,32 | 182.198,538 | 91.282,771 |
Cashflow aus Investitionstätigkeit | - | -805.927,348 | -1.002.753,85 | -1.019.244,711 | -1.395.967,33 | -567.996,986 | -788.560,849 | -542.714,291 | -581.163,666 | -153.466,745 | -158.458,996 | -296.150,049 | -437.298,58 | -249.259,832 | -207.252,868 | -85.584,782 |
Cashflow aus Finanzierungstätigkeit | - | -240.687,879 | -7.831,606 | -440.493,195 | 1.201.867,715 | 104.023,41 | 231.138,591 | -356.078,175 | 465.390,27 | -387.813,044 | -553.980,15 | -341.213,074 | -59.251,37 | 96.992,637 | -156.106,708 | 151.684,034 |
Freier Cashflow | 1.346.444,81 | 1.091.623,329 | 784.545,502 | 266.236,628 | -889.051,701 | -84.260,422 | 261.991,542 | 295.067,387 | 369.106,788 | 329.404,044 | 443.709,566 | 258.480,546 | 194.711,485 | -54.467,227 | 3.960,234 | -13.370,478 |
▸ Freie Cashflow Marge | 3,99% | 3,46% | 3,07% | 1,41% | -6,57% | -1,11% | 4,08% | 5,79% | 8,6% | 8,74% | 10,84% | 6,68% | 5,51% | -2,85% | 0,43% | -1,52% |
Ausgeschüttete Dividenden | -838.237,073 | -815.509,051 | -429.596,46 | -639.931,453 | -535.614,491 | -336.626,053 | -239.080 | -219.554,82 | -356.075,757 | -252.374,382 | -248.407,044 | -242.952,315 | -189.896,411 | -35.312,362 | -39.206,708 | -53.515,965 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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