Fujian Qingshan Paper Industry Co Ltd (600103): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,67 Renminbi Yuan | 5,72 Renminbi Yuan | 2,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.240.826.747 | - | - |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.418.990,221 | 2.600.396,782 | 2.672.851,593 | 2.920.982,456 | 2.867.293,987 | 2.495.383,842 | 2.670.264,553 | 2.860.507,313 | 2.655.536,524 | 2.277.754,34 | 2.111.610,376 | 1.895.488,545 | 1.809.205,035 | 1.719.490,721 | 2.015.856 | 2.038.418 | 1.480.526,749 | 1.630.114 | 1.428.231 | 1.276.447,673 | 1.177.725 | 1.189.059 | 1.093.504 | 857.612 | 918.579 | 885.773 | 542.430 | 532.172 |
Cashflow aus operativer Geschäftstätigkeit | 136.419,368 | 416.728 | 655.564 | 386.273 | 461.407 | 78.674 | 84.087 | 609.429 | 193.756 | 302.815 | 104.940 | 122.151 | 78.353 | -127.982 | 36.290 | 226.318 | 82.307 | 222.307 | 112.302 | 88.320 | 216.624 | 141.719 | 123.550 | 226.040 | 129.295 | 132.792 | 150.365 | 54.940 |
▸ Operative Cashflow Marge | 5,64% | 16,03% | 24,53% | 13,22% | 16,09% | 3,15% | 3,15% | 21,3% | 7,3% | 13,29% | 4,97% | 6,44% | 4,33% | -7,44% | 1,8% | 11,1% | 5,56% | 13,64% | 7,86% | 6,92% | 18,39% | 11,92% | 11,3% | 26,36% | 14,08% | 14,99% | 27,72% | 10,32% |
Investitionsausgaben (CapEx) | 116.037,888 | 375.832 | 779.260 | 97.481 | 77.162 | 74.631 | 200.560 | 92.299 | 192.409 | 364.682 | 64.686 | 23.481 | 58.924 | 194.007 | 502.359 | 336.421 | 110.815 | 91.986 | 172.297 | 238.640 | 166.475 | 117.547 | 58.938 | 101.474 | 144.707 | 218.005 | 341.450 | 257.236 |
Cashflow aus Investitionstätigkeit | - | -618.816 | -1.081.799 | 326.705 | -14.372 | -192.464 | -591.654 | -214.732 | 139.058 | -1.583.948 | 15.692 | 267.861 | 100.240 | -129.043 | -482.023 | -360.193 | -81.436 | -73.497 | -166.590 | -232.630 | -123.254 | -131.147 | -42.598 | -113.221 | -123.247 | -306.806 | -273.699 | -191.774 |
Cashflow aus Finanzierungstätigkeit | - | -45.781 | 220.426 | -16.262 | -519.630 | 26.130 | 134.006 | -237.598 | -176.321 | 1.795.576 | -163.702 | -337.483 | -195.378 | 171.102 | 403.720 | 158.752 | 33.471 | -104.483 | 34.468 | 151.837 | -80.422 | -3.724 | -154.816 | -147.268 | -105.631 | 109.525 | 283.386 | 24.320 |
Freier Cashflow | 20.381,479 | 40.896 | -123.696 | 288.792 | 384.245 | 4.043 | -116.473 | 517.130 | 1.347 | -61.867 | 40.254 | 98.670 | 19.429 | -321.989 | -466.069 | -110.103 | -28.508 | 130.321 | -59.995 | -150.320 | 50.149 | 24.172 | 64.612 | 124.566 | -15.412 | -85.213 | -191.085 | -202.296 |
▸ Freie Cashflow Marge | 0,84% | 1,57% | -4,63% | 9,89% | 13,4% | 0,16% | -4,36% | 18,08% | 0,05% | -2,72% | 1,91% | 5,21% | 1,07% | -18,73% | -23,12% | -5,4% | -1,93% | 7,99% | -4,2% | -11,78% | 4,26% | 2,03% | 5,91% | 14,52% | -1,68% | -9,62% | -35,23% | -38,01% |
Ausgeschüttete Dividenden | -42.929,89 | -58.839 | -127.984 | -17.235 | -28.154 | -32.328 | -30.231 | -34.715 | -56.762 | -68.982 | -83.548 | -91.362 | -98.071 | -108.965 | -64.761 | -35.897 | -32.014 | -43.313 | -34.765 | -20.935 | -34.811 | -15.890 | -21.896 | -65.485 | -43.748 | -77.108 | -64.009 | -17.969 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -163.590 | -36.911 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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