Toyou Feiji Electronics Co Ltd (300302): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,15 Renminbi Yuan | 62 Renminbi Yuan | 16,29 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 479.263.798 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 403.465,686 | 364.730,708 | 351.072,729 | 435.285,508 | 390.908,671 | 331.538,014 | 345.453,171 | 377.481,09 | 379.615,451 | 471.517,013 | 361.116,42 | 246.320 | 221.148 | 200.991 | 236.590 | 209.723 | 149.158 | 113.425 |
Cashflow aus operativer Geschäftstätigkeit | -39.974,233 | -28.284,02 | 61.698,918 | -18.135,271 | 119.476,823 | -34.326,883 | -15.897,616 | -31.076,402 | 52.284,622 | -69.594,351 | 280.640,848 | 29.946 | - | 6.224 | 43.215 | 31.959 | 5.012 | 19.297 |
▸ Operative Cashflow Marge | -9,91% | -7,75% | 17,57% | -4,17% | 30,56% | -10,35% | -4,6% | -8,23% | 13,77% | -14,76% | 77,71% | 12,16% | -% | 3,1% | 18,27% | 15,24% | 3,36% | 17,01% |
Investitionsausgaben (CapEx) | 57.705,164 | 81.844,295 | 103.354,367 | 93.046,584 | 33.002,956 | 55.730,48 | 6.139,684 | 9.723,249 | 244.932,361 | 3.046,646 | 15.673,373 | 18.018 | 30.738 | 33.015 | 23.445 | 7.322 | 706 | 1.732 |
Cashflow aus Investitionstätigkeit | - | - | - | -77.337,166 | -86.541,242 | -75.721,759 | -230.539,832 | -54.818,249 | -321.912,293 | -589,751 | -15.663,493 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 43.464,538 | -22.943,493 | 154.929,258 | 223.168,479 | -11.193,595 | -22.250,705 | -10.800,18 | 61.632 | - | - | 270.217 | - | 37.120 | 3.737 | - |
Freier Cashflow | -97.679,397 | -110.128,315 | -41.655,45 | -111.181,855 | 86.473,867 | -90.057,363 | -22.037,3 | -40.799,651 | -192.647,739 | -72.640,997 | 264.967,475 | 11.928 | -30.738 | -26.791 | 19.770 | 24.637 | 4.306 | 17.565 |
▸ Freie Cashflow Marge | -24,21% | -30,19% | -11,87% | -25,54% | 22,12% | -27,16% | -6,38% | -10,81% | -50,75% | -15,41% | 73,37% | 4,84% | -13,9% | -13,33% | 8,36% | 11,75% | 2,89% | 15,49% |
Ausgeschüttete Dividenden | -16.982,069 | -7.202,96 | -5.825,971 | -6.868,656 | -13.922,331 | -15.499,955 | -7.173,913 | -8.317,436 | -20.884,932 | -9.810,369 | -3.888 | -3.000 | -4.800 | -6.027 | -320 | -9.220 | -263 | -291 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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