Beijing Jiaxun Feihong Electrical Co Ltd (300213): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,6 Renminbi Yuan | 12,2 Renminbi Yuan | 5,33 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,82 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 594.364.660 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 866.192,376 | 1.153.724,402 | 1.123.392,343 | 1.144.950,323 | 1.032.630,367 | 961.493,584 | 1.339.490,849 | 1.216.452,868 | 1.172.623,821 | 1.048.354,843 | 1.012.532,33 | 831.734,961 | 490.036,519 | 353.446,655 | 309.022,308 | 283.852,127 | 230.806,587 | 191.344,139 | 156.169,8 | 106.299,731 | 95.209,027 |
Cashflow aus operativer Geschäftstätigkeit | 135.195,562 | 58.555,565 | 49.134,542 | 130.348,344 | 105.518,502 | 101.627,278 | 180.497,792 | 5.565,285 | -17.989,901 | 72.308,988 | 96.143,673 | 87.778,542 | 55.812,034 | 21.126,177 | -23.482,487 | 23.130,306 | 14.121,1 | -11.672,925 | 42.354,936 | 35.712,83 | 718,389 |
▸ Operative Cashflow Marge | 15,61% | 5,08% | 4,37% | 11,38% | 10,22% | 10,57% | 13,48% | 0,46% | -1,53% | 6,9% | 9,5% | 10,55% | 11,39% | 5,98% | -7,6% | 8,15% | 6,12% | -6,1% | 27,12% | 33,6% | 0,75% |
Investitionsausgaben (CapEx) | 24.159,609 | 34.019,058 | 58.892,672 | 45.502,81 | 40.834,418 | 43.473,175 | 43.125,984 | 88.688,048 | 23.316,766 | 15.077,112 | 26.418,657 | 46.161,356 | 45.993,346 | 38.022,83 | 32.839,403 | 20.309,056 | 6.532,893 | 21.396,299 | 9.181,172 | 389,216 | 997,904 |
Cashflow aus Investitionstätigkeit | - | -95.537,976 | -62.835,146 | -2.963,109 | 15.382,005 | -79.761,109 | -89.866,003 | -206.331,827 | -78.725,013 | -268.155,055 | -208.807,701 | -132.974,345 | -45.887,106 | -45.181,035 | -32.825,821 | -15.302,058 | -6.511,477 | -21.396,299 | -7.186,235 | -281,011 | -997,904 |
Cashflow aus Finanzierungstätigkeit | - | -101.049,589 | 20.410,867 | -173.260,228 | -134.289,071 | -319.722,034 | 6.738,548 | 136.601,769 | 133.968,648 | 588.116,189 | 159.983,615 | -5.598,905 | -44.672,597 | -10.836,275 | 389.694,868 | 37.826,756 | -46,29 | 14.758,689 | 3.857,693 | -9.396,791 | 6.629 |
Freier Cashflow | 111.035,953 | 24.536,507 | -9.758,13 | 84.845,535 | 64.684,084 | 58.154,103 | 137.371,808 | -83.122,763 | -41.306,667 | 57.231,876 | 69.725,016 | 41.617,186 | 9.818,688 | -16.896,653 | -56.321,89 | 2.821,25 | 7.588,207 | -33.069,224 | 33.173,764 | 35.323,614 | -279,515 |
▸ Freie Cashflow Marge | 12,82% | 2,13% | -0,87% | 7,41% | 6,26% | 6,05% | 10,26% | -6,83% | -3,52% | 5,46% | 6,89% | 5% | 2% | -4,78% | -18,23% | 0,99% | 3,29% | -17,28% | 21,24% | 33,23% | -0,29% |
Ausgeschüttete Dividenden | -36.385,143 | -38.384,015 | -29.475,58 | -29.118,801 | -28.965,978 | -29.730,698 | -29.496,298 | -42.120,004 | -45.194,276 | -34.606,154 | -34.000,582 | -10.065,315 | -8.946 | -9.954 | -2.952,001 | -1.723,244 | -1.246,29 | -1.041,311 | -202,306 | -608,891 | -839,998 |
Neuausgabe und Rückkäufe von Stammaktien | - | -37.249,574 | -25.209,521 | -7.176,06 | -30.322,502 | -52.775,152 | - | -31.529,496 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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