Focused Photonics Hangzhou Inc (300203): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,18 Renminbi Yuan | 20,17 Renminbi Yuan | 11,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,245 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 448.737.600 | - | - |
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 | 2.996.837,172 | 3.613.587,983 | 3.181.605,088 | 3.450.620,275 | 3.750.514,065 | 4.101.212,968 | 3.895.520,535 | 3.824.905,211 | 2.799.399,314 | 2.348.896,833 | 1.833.252,034 | 1.230.604,394 | 941.081,936 | 835.694,642 | 764.253,945 | 651.777,631 | 527.807,722 | 353.809,005 | 137.139,812 |
Cashflow aus operativer Geschäftstätigkeit | 352.583,918 | 688.162,79 | 275.581,468 | -11.995,833 | -366.149,531 | 638.557,451 | 504.696,394 | 481.711,44 | 60.481,98 | 119.491,042 | 272.878,301 | 143.241,246 | 77.277,979 | 110.502,366 | -9.744,026 | 30.209,576 | 19.820,404 | 716,957 | - |
▸ Operative Cashflow Marge | 11,77% | 19,04% | 8,66% | -0,35% | -9,76% | 15,57% | 12,96% | 12,59% | 2,16% | 5,09% | 14,88% | 11,64% | 8,21% | 13,22% | -1,27% | 4,63% | 3,76% | 0,2% | -% |
Investitionsausgaben (CapEx) | 39.268,296 | 110.048,298 | 119.576,933 | 131.924,014 | 168.747,254 | 626.769,826 | 646.769,702 | 233.638,189 | 126.950,492 | 210.283,196 | 197.194,414 | 113.535,088 | 143.524,823 | 97.227,134 | 59.341,802 | 15.032,123 | 24.571,859 | 49.513,795 | 39.724,349 |
Cashflow aus Investitionstätigkeit | - | -80.875,806 | -111.909,653 | -85.525,31 | -207.872,159 | -447.813,668 | -820.009,908 | -543.071,227 | -298.222,762 | -497.338,384 | -390.208,578 | -204.933,868 | -194.109,35 | -161.756,539 | -132.384,583 | -18.539,472 | -26.017,071 | -62.590,51 | -46.373,305 |
Cashflow aus Finanzierungstätigkeit | - | -374.516,186 | -354.396,899 | 63.164,306 | 420.982,479 | 164.233,081 | 281.946,703 | 234.442,193 | 296.349,248 | 669.603,97 | 253.207,355 | 14.507,693 | -8.444,973 | -133.641,47 | 767.065,06 | -50.227,588 | 179.728,134 | 78.766,493 | 79.921,642 |
Freier Cashflow | 313.315,622 | 578.114,492 | 156.004,535 | -143.919,847 | -534.896,784 | 11.787,625 | -142.073,308 | 248.073,251 | -66.468,512 | -90.792,154 | 75.683,887 | 29.706,158 | -66.246,844 | 13.275,232 | -69.085,828 | 15.177,453 | -4.751,455 | -48.796,838 | -39.724,349 |
▸ Freie Cashflow Marge | 10,45% | 16% | 4,9% | -4,17% | -14,26% | 0,29% | -3,65% | 6,49% | -2,37% | -3,87% | 4,13% | 2,41% | -7,04% | 1,59% | -9,04% | 2,33% | -0,9% | -13,79% | -28,97% |
Ausgeschüttete Dividenden | -235.210,164 | -150.256,838 | -168.136,943 | -188.494,426 | -8.858,03 | -139.324,1 | -223.054,9 | -167.527,517 | -133.783,298 | -84.700,844 | -30.108,386 | -26.357,421 | -38.622,381 | -23.850,159 | -8.881,728 | -36.112,476 | -12.005,566 | -10.868,907 | -3.078,357 |
Neuausgabe und Rückkäufe von Stammaktien | - | -417,6 | -366 | - | -10.255,311 | -42.316,613 | -13.193,976 | -148.778,782 | -624,528 | - | - | - | - | - | - | - | - | - | - |
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