Fujian Green Pine Co Ltd (300132): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,35 Renminbi Yuan | 9,88 Renminbi Yuan | 5,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,67 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 516.580.886 | - | - |
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 | 2.219.297,124 | 1.939.766,367 | 1.969.494,716 | 2.917.366,476 | 3.693.254,673 | 3.864.762,214 | 2.908.117,124 | 1.421.571,068 | 811.205,143 | 557.290,828 | 588.960,343 | 763.215,974 | 632.142,164 | 554.618,362 | 550.401,913 | 486.369,993 | 294.408,805 | 225.859,525 | 152.526,566 |
Cashflow aus operativer Geschäftstätigkeit | 337.206,118 | 179.160,393 | 156.604,752 | 340.636,749 | 44.195,785 | 805.835,598 | 676.232,559 | 45.427,619 | -4.741,482 | 74.670,682 | 99.594,745 | 70.477,101 | 45.019,124 | -54.338,111 | 5.239,437 | -32.655,854 | -28.092,484 | 15.525,592 | 5.208,068 |
▸ Operative Cashflow Marge | 15,19% | 9,24% | 7,95% | 11,68% | 1,2% | 20,85% | 23,25% | 3,2% | -0,58% | 13,4% | 16,91% | 9,23% | 7,12% | -9,8% | 0,95% | -6,71% | -9,54% | 6,87% | 3,41% |
Investitionsausgaben (CapEx) | 52.855,135 | 44.810,901 | 40.880,717 | 70.297,953 | 376.463,329 | 337.488,08 | 89.911,533 | 2.894,654 | 16.867,768 | 10.646,658 | 24.491,303 | 35.460,312 | 28.148,994 | 66.143,855 | 85.385,338 | 26.431,485 | 38.091,039 | 50.660,751 | 24.979,23 |
Cashflow aus Investitionstätigkeit | - | -119.676,458 | 384.586,148 | 40.690,198 | -424.551,129 | -343.442,758 | -892.616,471 | 20.466,173 | -16.867,768 | -10.568,658 | 72.293,549 | -35.452,312 | -30.107,89 | -66.152,855 | -203.009,63 | -26.370,111 | -8.103,924 | -50.644,97 | -24.979,23 |
Cashflow aus Finanzierungstätigkeit | - | -307.080,197 | -476.434,282 | -360.363,571 | 441.282,33 | -578.815,409 | 626.609,898 | 38.395,449 | 86.309,738 | -64.224,237 | -177.153,167 | -66.256,457 | -16.375,334 | 75.054,63 | -924,193 | 373.932,329 | 49.354,754 | 34.663,675 | 21.769,212 |
Freier Cashflow | 284.350,983 | 134.349,492 | 115.724,035 | 270.338,796 | -332.267,544 | 468.347,518 | 586.321,026 | 42.532,965 | -21.609,25 | 64.024,024 | 75.103,442 | 35.016,789 | 16.870,13 | -120.481,966 | -80.145,901 | -59.087,338 | -66.183,523 | -35.135,159 | -19.771,162 |
▸ Freie Cashflow Marge | 12,81% | 6,93% | 5,88% | 9,27% | -9% | 12,12% | 20,16% | 2,99% | -2,66% | 11,49% | 12,75% | 4,59% | 2,67% | -21,72% | -14,56% | -12,15% | -22,48% | -15,56% | -12,96% |
Ausgeschüttete Dividenden | -5.291,185 | -13.648,445 | -17.787,579 | -53.970,625 | -92.984,559 | -69.738,419 | -38.592 | -26.312,835 | -507,379 | -1.300,059 | -33.609,92 | -39.320,059 | -45.198,72 | -34.693,095 | -33.077,936 | -9.049,9 | -8.041,106 | -8.086,325 | -4.130,788 |
Neuausgabe und Rückkäufe von Stammaktien | - | -65.816,204 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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