Shenzhen FRD Science & Technology Co Ltd (300602): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 36,77 Renminbi Yuan | 52,92 Renminbi Yuan | 26,366 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,94 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 586.443.631 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.526.685,749 | 5.030.786,389 | 4.345.940,678 | 4.124.510,91 | 3.058.008,673 | 2.929.338,603 | 2.615.270,805 | 1.325.762,766 | 1.036.410,325 | 842.977,688 | 647.175,518 | 605.886,516 | 458.974,659 | 392.678,142 |
Cashflow aus operativer Geschäftstätigkeit | 437.005,615 | 352.031,68 | 590.649,121 | 11.690,322 | -28.026,349 | 370.542,972 | 316.795,66 | 60.961,767 | 127.272,621 | 78.249 | 100.325,836 | 39.060,299 | 58.692,105 | 13.897,347 |
▸ Operative Cashflow Marge | 6,7% | 7% | 13,59% | 0,28% | -0,92% | 12,65% | 12,11% | 4,6% | 12,28% | 9,28% | 15,5% | 6,45% | 12,79% | 3,54% |
Investitionsausgaben (CapEx) | 564.818,783 | 368.478,73 | 478.943,981 | 638.051,132 | 619.279,569 | 550.530,014 | 421.978,041 | 247.666,981 | 86.925,587 | 48.917,236 | 50.384,195 | 10.498,177 | 10.545,182 | 21.907,366 |
Cashflow aus Investitionstätigkeit | - | -248.819,496 | -472.236,828 | -704.625,559 | -588.796,378 | -552.692,188 | -793.210,896 | -264.296,301 | -90.681,287 | -38.316,766 | -48.582,622 | -7.675,985 | -9.636 | -19.959,599 |
Cashflow aus Finanzierungstätigkeit | - | -180.360,874 | 530.606,278 | 595.476,954 | 334.214,441 | 879.637,611 | 309.410,039 | 33.490,451 | 354.779,441 | 1.972,139 | -10.632,456 | 1.829,686 | -29.604,185 | 6.024,354 |
Freier Cashflow | -127.813,168 | -16.447,05 | 111.705,14 | -626.360,81 | -647.305,918 | -179.987,042 | -105.182,381 | -186.705,214 | 40.347,034 | 29.331,764 | 49.941,641 | 28.562,122 | 48.146,923 | -8.010,019 |
▸ Freie Cashflow Marge | -1,96% | -0,33% | 2,57% | -15,19% | -21,17% | -6,14% | -4,02% | -14,08% | 3,89% | 3,48% | 7,72% | 4,71% | 10,49% | -2,04% |
Ausgeschüttete Dividenden | -56.075,022 | -60.042,567 | -51.280,972 | -5.079,419 | -53.555,086 | -49.285,474 | -20.418,7 | -10.180,1 | -10.473,526 | -7.014,09 | -6.366,165 | -4.228,015 | -3.299,37 | -3.407,095 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -512,572 | -1.507,576 | -339,615 | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.