Phenix Optical Co Ltd (600071): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 16,58 Renminbi Yuan | 25,66 Renminbi Yuan | 13,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 281.573.889 | - | - |
Kennzahl in 1000 CNY | 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.681.142,023 | 1.791.171,557 | 1.864.735,253 | 1.592.744,081 | 1.272.676,809 | 1.127.927,076 | 1.117.115,995 | 794.493,003 | 749.552,198 | 803.232,867 | 890.972,342 | 697.782,713 | 1.360.140,885 | 1.483.343 | 1.464.014 | 934.455 | 969.039 | 1.040.286 | 828.061 | 534.697 | 603.653 | 531.371 | 340.438 | 313.600 | 273.393 | 244.602,268 | 186.379,391 |
Cashflow aus operativer Geschäftstätigkeit | 70.701 | 154.792 | 81.458 | 2.955 | 22.465 | 74.726 | -22.555 | -40.399 | -24.841 | 7.283 | -48.334 | 12.139 | 89.217 | 21.209 | 145.699 | 191.239 | 79.715 | 190.259 | 167.194 | 113.543 | 71.655 | 23.527 | 28.929 | 54.713 | 19.626 | 52.359 | 6.799 |
▸ Operative Cashflow Marge | 4,21% | 8,64% | 4,37% | 0,19% | 1,77% | 6,63% | -2,02% | -5,08% | -3,31% | 0,91% | -5,42% | 1,74% | 6,56% | 1,43% | 9,95% | 20,47% | 8,23% | 18,29% | 20,19% | 21,24% | 11,87% | 4,43% | 8,5% | 17,45% | 7,18% | 21,41% | 3,65% |
Investitionsausgaben (CapEx) | 43.099 | 155.934 | 144.947 | 108.159 | 163.794 | 115.058 | 71.155 | 19.989 | 39.782 | 75.083 | 69.108 | 63.533 | 59.742 | 57.333 | 34.070 | 17.747 | 60.786 | 90.339 | 74.889 | 60.374 | 214.864 | 69.409 | 46.116 | 59.089 | 52.369 | 49.688 | 40.077 |
Cashflow aus Investitionstätigkeit | 3.277 | -155.447 | -135.047 | -104.666 | -69.807 | -214.529 | -58.885 | 111.977 | -35.429 | 32.353 | -38.757 | -83.881 | -49.778 | -60.597 | -29.285 | -13.153 | -33.124 | -89.113 | -44.234 | -57.117 | -158.196 | -118.027 | -42.026 | -4.209 | -87.415 | -69.736 | -46.498 |
Cashflow aus Finanzierungstätigkeit | -106.901 | -89.140 | 98.333 | 19.487 | 110.895 | 295.311 | 51.602 | -76.707 | -16.802 | 51.655 | 11.613 | -22.044 | -10.805 | -17.359 | -160.316 | -37.582 | -56.378 | -51.725 | -94.279 | -6.277 | 80.327 | 89.559 | -68.116 | 31.627 | 35.107 | 124.130 | -6.041 |
Freier Cashflow | 27.602 | -1.142 | -63.489 | -105.204 | -141.329 | -40.332 | -93.710 | -60.388 | -64.623 | -67.800 | -117.442 | -51.394 | 29.475 | -36.124 | 111.629 | 173.492 | 18.929 | 99.920 | 92.305 | 53.169 | -143.209 | -45.882 | -17.187 | -4.376 | -32.743 | 2.671 | -33.278 |
▸ Freie Cashflow Marge | 1,64% | -0,06% | -3,4% | -6,61% | -11,1% | -3,58% | -8,39% | -7,6% | -8,62% | -8,44% | -13,18% | -7,37% | 2,17% | -2,44% | 7,62% | 18,57% | 1,95% | 9,61% | 11,15% | 9,94% | -23,72% | -8,63% | -5,05% | -1,4% | -11,98% | 1,09% | -17,85% |
Ausgeschüttete Dividenden | -22.637 | -25.292 | -20.904 | -15.590 | -13.386 | -3.163 | -3.606 | -5.749 | -4.035 | -6.645 | -2.387 | -1.900 | -3.540 | -2.660 | -27.778 | -31.561 | -11.035 | -11.510 | -65.329 | -30.330 | -23.747 | -14.441 | -10.816 | -19.203 | -11.862 | -5.430 | -6.441 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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