Fosun International Ltd (0656): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,015 Hongkong Dollar | 5,76 Hongkong Dollar | 3,42 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,197 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.126.821.794 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 173.425.313 | 192.142.001 | 198.200.310 | 182.425.773 | 161.291.184 | 136.741.567 | 142.982.128 | 109.351.641 | 88.025.169 | 73.966.562 | 78.796.889 | 61.738.449 | 51.016.883 | 51.764.746 | 56.816.215 | 44.643.702 | 34.855.818 | 40.250.293 | 31.977.105 | 24.231.018 | 23.453.184 | 18.032.991 |
Cashflow aus operativer Geschäftstätigkeit | 26.586.493 | 26.884.748 | 9.824.459 | 1.763.714 | -3.321.307 | 8.887.406 | 7.833.610 | 13.302.392 | 30.453.117 | 12.003.165 | -3.419.673 | 4.076.370 | 155.716 | 7.540.209 | -5.384.010 | 6.124.538 | 5.455.772 | 1.295.145 | 1.137.829 | - | 2.075.723 | 2.814.486 |
▸ Operative Cashflow Marge | 15,33% | 13,99% | 4,96% | 0,97% | -2,06% | 6,5% | 5,48% | 12,16% | 34,6% | 16,23% | -4,34% | 6,6% | 0,31% | 14,57% | -9,48% | 13,72% | 15,65% | 3,22% | 3,56% | -% | 8,85% | 15,61% |
Investitionsausgaben (CapEx) | 11.168.063 | 11.275.125 | 13.172.483 | 7.215.376 | 6.315.314 | 6.159.512 | 4.919.503 | 6.500.721 | 6.492.987 | 4.252.541 | 3.443.085 | 4.667.882 | 6.451.600 | 4.748.647 | 3.323.881 | 4.502.707 | 2.907.444 | 2.324.419 | 3.101.244 | 2.173.848 | 2.880.660 | 3.347.981 |
Cashflow aus Investitionstätigkeit | -61.128.427 | -126.967 | 17.587.039 | 35.575.061 | -536.959 | 612.518 | -12.436.400 | -11.861.969 | -16.462.122 | -17.841.806 | -21.035.096 | -15.376.799 | -19.919.802 | -6.838.141 | -4.050.989 | -13.318.592 | -6.292.269 | -1.531.210 | -7.451.771 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -15.253.409 | -14.269.049 | -39.666.435 | -38.123.070 | -3.658.481 | 2.292.962 | -4.754.035 | 21.325.302 | 15.871.167 | 5.971.714 | 36.481.574 | 24.689.711 | 13.068.554 | 4.586.025 | 6.516.917 | 12.425.588 | 2.853.860 | -210.358 | 12.732.594 | 3.920.786 | 3.764.465 | 801.310 |
Freier Cashflow | 15.418.430 | 15.609.623 | -3.348.024 | -5.451.662 | -9.636.621 | 2.727.894 | 2.914.107 | 6.801.671 | 23.960.130 | 7.750.624 | -6.862.758 | -591.512 | -6.295.884 | 2.791.562 | -8.707.891 | 1.621.831 | 2.548.328 | -1.029.274 | -1.963.415 | -2.173.848 | -804.937 | -533.495 |
▸ Freie Cashflow Marge | 8,89% | 8,12% | -1,69% | -2,99% | -5,97% | 1,99% | 2,04% | 6,22% | 27,22% | 10,48% | -8,71% | -0,96% | -12,34% | 5,39% | -15,33% | 3,63% | 7,31% | -2,56% | -6,14% | -8,97% | -3,43% | -2,96% |
Ausgeschüttete Dividenden | -203.179 | -251.730 | -35.836 | -3.514.093 | -942.433 | -1.487.300 | -2.206.566 | -991.023 | -1.226.543 | -2.406.023 | -501.667 | -2.155.820 | -195.873 | -184.069 | -505.842 | -1.176.023 | -811.356 | -1.363.753 | -468.730 | - | -519.847 | -312.199 |
Neuausgabe und Rückkäufe von Stammaktien | -115.933 | -167.255 | -180.429 | -543.935 | -1.081.462 | -1.062.407 | -139.831 | -699.566 | -360.035 | -232.718 | 54.280.120 | 38.587.506 | 3.872.336 | 37.525.175 | 59.914.414 | 34.626.961 | - | -78.115 | 19.016.286 | - | - | - |
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