Fufeng Group Ltd (0546): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,59 Hongkong Dollar | 9,997 Hongkong Dollar | 4,359 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,187 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.506.748.037 | - | - |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 27.879.194 | 27.757.310 | 28.006.875 | 27.474.639 | 21.539.841 | 16.690.736 | 16.170.850 | 13.764.645 | 13.033.501 | 11.803.131 | 11.225.722 | 11.297.696 | 11.366.722 | 11.111.920 | 8.399.246 | 6.416.425 | 4.632.884 | 3.585.343 | 2.445.652 | 1.787.247 | 1.296.408 | 625.313 | 449.224 |
Cashflow aus operativer Geschäftstätigkeit | 2.911.344 | 2.955.298 | 1.704.877 | 3.600.102 | 2.774.430 | 205.618 | 892.160 | 1.509.618 | 1.202.209 | 2.089.941 | 1.148.638 | 1.641.726 | 1.038.529 | 760.435 | 248.248 | 1.119.950 | 586.174 | 448.943 | -38.078 | 183.981 | 210.459 | 53.020 | 65.039 |
▸ Operative Cashflow Marge | 10,44% | 10,65% | 6,09% | 13,1% | 12,88% | 1,23% | 5,52% | 10,97% | 9,22% | 17,71% | 10,23% | 14,53% | 9,14% | 6,84% | 2,96% | 17,45% | 12,65% | 12,52% | -1,56% | 10,29% | 16,23% | 8,48% | 14,48% |
Investitionsausgaben (CapEx) | 2.670.618 | 1.221.406 | 2.323.629 | 988.121 | 497.903 | 988.607 | 1.631.015 | 1.716.781 | 1.973.914 | 1.311.614 | 829.830 | 1.168.776 | 1.219.848 | 1.816.680 | 2.133.343 | 1.430.323 | 217.754 | 402.470 | 577.570 | 667.445 | 215.913 | 127.630 | 65.257 |
Cashflow aus Investitionstätigkeit | -908.091 | -1.100.338 | -1.513.871 | -647.640 | -549.539 | -1.106.477 | 607.693 | -1.828.391 | -1.876.493 | -983.775 | -315.413 | -1.602.084 | -1.292.629 | -1.697.898 | -2.124.035 | -1.394.679 | -222.741 | -399.296 | -526.408 | -664.105 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.785.498 | 1.097.313 | -436.594 | 92.410 | 525.065 | -99.108 | -1.403.627 | 1.634.228 | 134.086 | -923.360 | -852.909 | -49.077 | 578.973 | 834.672 | 1.691.753 | 699.998 | -245.457 | -53.790 | 752.241 | 447.271 | 71.203 | 87.523 | 26.506 |
Freier Cashflow | 240.726 | 1.733.892 | -618.752 | 2.611.981 | 2.276.527 | -782.989 | -738.855 | -207.163 | -771.705 | 778.327 | 318.808 | 472.950 | -181.319 | -1.056.245 | -1.885.095 | -310.373 | 368.420 | 46.473 | -615.648 | -483.464 | -5.454 | -74.610 | -218 |
▸ Freie Cashflow Marge | 0,86% | 6,25% | -2,21% | 9,51% | 10,57% | -4,69% | -4,57% | -1,51% | -5,92% | 6,59% | 2,84% | 4,19% | -1,6% | -9,51% | -22,44% | -4,84% | 7,95% | 1,3% | -25,17% | -27,05% | -0,42% | -11,93% | -0,05% |
Ausgeschüttete Dividenden | -1.341.937 | -1.218.764 | -1.284.246 | -1.079.216 | -292.653 | -317.091 | -735.078 | -319.537 | -368.113 | -92.518 | -152.660 | -116.204 | -33.259 | -41.981 | -358.088 | -379.015 | -292.704 | -13.529 | -96.114 | -64.386 | -38.291 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -74.961 | -44.241 | 7.050 | - | - | -43.048 | - | 679.144 | 679.144 | 11.315 | -4.061 | -3.104 | - | - | - | - | - | - | - | - | - | - |
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