Feitian Technologies Co Ltd (300386): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,15 Renminbi Yuan | 19,085 Renminbi Yuan | 9,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 418.044.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 694.290,781 | 712.576,013 | 738.554,025 | 867.682,665 | 779.305,236 | 898.489,703 | 939.620,454 | 1.071.782,405 | 1.103.048,519 | 889.431,946 | 911.596,078 | 1.079.368 | 845.824 | 605.049 | 339.568 |
Cashflow aus operativer Geschäftstätigkeit | 51.753,876 | -460,81 | -11.568,183 | -171.318,992 | 8.917,579 | 50.338,16 | 119.156,861 | 8.154,434 | 102.936,86 | 98.830,718 | 105.522,769 | 275.246 | 159.529 | 135.769 | 45.382 |
▸ Operative Cashflow Marge | 7,45% | -0,06% | -1,57% | -19,74% | 1,14% | 5,6% | 12,68% | 0,76% | 9,33% | 11,11% | 11,58% | 25,5% | 18,86% | 22,44% | 13,36% |
Investitionsausgaben (CapEx) | 8.728,557 | 4.848,587 | 5.427,338 | 7.411,649 | 6.505,42 | 9.847,651 | 7.428,344 | 7.473,181 | 4.482,799 | 15.978,547 | 29.242,398 | 3.325 | 4.977 | 2.004 | 2.532 |
Cashflow aus Investitionstätigkeit | - | - | - | -113.720,368 | -22.574,576 | 221.133,536 | -258.399,134 | 82.927,248 | -281.611,903 | 229.302,734 | -475.701,257 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -13.826,102 | -35.528,997 | 6.976,212 | -20.922,681 | -20.922,548 | -42.963,355 | -49.524,797 | -70.971,45 | 624.249 | - | - | 730 |
Freier Cashflow | 43.025,319 | -5.309,397 | -16.995,521 | -178.730,641 | 2.412,159 | 40.490,509 | 111.728,517 | 681,253 | 98.454,061 | 82.852,171 | 76.280,371 | 271.921 | 154.552 | 133.765 | 42.850 |
▸ Freie Cashflow Marge | 6,2% | -0,75% | -2,3% | -20,6% | 0,31% | 4,51% | 11,89% | 0,06% | 8,93% | 9,32% | 8,37% | 25,19% | 18,27% | 22,11% | 12,62% |
Ausgeschüttete Dividenden | - | - | - | - | -8.360,88 | -8.415,428 | -20.902,2 | -20.902,2 | -41.845,32 | -50.165,28 | -72.207,6 | - | -2.548 | -9.361 | -10.724 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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