Fujian Longking Co Ltd (600388): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,62 Renminbi Yuan | 21,11 Renminbi Yuan | 13,28 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,53 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.412.293.803 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.826.369,561 | 10.019.424,015 | 10.972.517,224 | 11.880.145,157 | 11.296.737,386 | 10.180.764,557 | 10.921.036,78 | 9.375.920,732 | 8.076.704,868 | 8.023.539,922 | 7.390.960,49 | 6.026.663,646 | 5.568.211,846 | 4.240.193,019 | 3.515.235,387 | 3.344.729,702 | 3.416.842,297 | 2.917.548,334 | 2.290.329,192 | 1.788.165,662 | 1.374.687,768 | 1.145.880,068 | 596.682,518 | 381.961,545 | 351.779,383 | 185.156,109 | 146.220,086 |
Cashflow aus operativer Geschäftstätigkeit | 1.651.829,247 | 2.176.752,907 | 1.738.664,788 | 834.552,421 | 1.213.764,912 | 2.093.804,841 | 16.518,521 | 413.960,729 | 341.980,558 | 914.661,519 | 1.014.778,279 | 495.332,647 | 80.332,509 | 449.867,217 | -211.587,471 | 167.287,865 | 214.313,455 | 309.818,568 | -121.615,427 | -29.420,599 | 161.977,355 | 133.561,981 | 22.455,11 | -76.412,121 | -13.731,18 | 26.224,557 | 20.977,091 |
▸ Operative Cashflow Marge | 13,97% | 21,73% | 15,85% | 7,02% | 10,74% | 20,57% | 0,15% | 4,42% | 4,23% | 11,4% | 13,73% | 8,22% | 1,44% | 10,61% | -6,02% | 5% | 6,27% | 10,62% | -5,31% | -1,65% | 11,78% | 11,66% | 3,76% | -20,01% | -3,9% | 14,16% | 14,35% |
Investitionsausgaben (CapEx) | 1.143.467,997 | 2.219.878,426 | 2.304.247,28 | 645.259,605 | 1.525.234,973 | 786.476,641 | 330.075,328 | 123.071,543 | 101.399,698 | 174.558,789 | 211.462,854 | 227.756,035 | 121.094,557 | 314.224,361 | 271.391,351 | 108.351,033 | 112.828,833 | 86.481,023 | 73.728,955 | 46.476,751 | 21.980,814 | 18.041,426 | 18.590,621 | 54.514,077 | 41.686,539 | 6.032,054 | 1.510,423 |
Cashflow aus Investitionstätigkeit | -1.779.344,769 | -2.894.962,538 | -684.184,682 | -46.590,764 | -2.292.546,107 | -2.461.554,949 | -579.760,903 | -1.692.342,317 | -92.092,544 | -141.356,775 | -87.416,266 | 108.091,908 | 28.878,494 | -536.870,729 | -286.715,332 | -294.626,329 | -108.523,617 | -1.893,609 | 16.439,75 | -94.101,171 | 21.134,665 | -127.148,524 | -92.239,938 | -58.919,165 | -70.588,015 | 69.196,423 | -7.920,687 |
Cashflow aus Finanzierungstätigkeit | 117.351,818 | 595.819,548 | -225.130,586 | -1.037.029,768 | 489.552,854 | 615.941,426 | 440.848,038 | 1.818.678,415 | -760.988,495 | -382.857,347 | -371.332,311 | 61.243,183 | 18.295,984 | 250.610,14 | 80.767,754 | 57.314,048 | 467.656,364 | -314.036,59 | 57.137,17 | 76.030,818 | -12.061,735 | -186.976,823 | 109.608,831 | 94.715,266 | 23.348,134 | 430.720,411 | 13.382,194 |
Freier Cashflow | 508.361,25 | -43.125,519 | -565.582,492 | 189.292,816 | -311.470,061 | 1.307.328,2 | -313.556,807 | 290.889,186 | 240.580,86 | 740.102,73 | 803.315,425 | 267.576,612 | -40.762,048 | 135.642,856 | -482.978,822 | 58.936,832 | 101.484,622 | 223.337,545 | -195.344,382 | -75.897,35 | 139.996,541 | 115.520,555 | 3.864,489 | -130.926,198 | -55.417,719 | 20.192,503 | 19.466,668 |
▸ Freie Cashflow Marge | 4,3% | -0,43% | -5,15% | 1,59% | -2,76% | 12,84% | -2,87% | 3,1% | 2,98% | 9,22% | 10,87% | 4,44% | -0,73% | 3,2% | -13,74% | 1,76% | 2,97% | 7,65% | -8,53% | -4,24% | 10,18% | 10,08% | 0,65% | -34,28% | -15,75% | 10,91% | 13,31% |
Ausgeschüttete Dividenden | -355.612,962 | -321.187,508 | -301.325,176 | -267.274,078 | -192.431,411 | -213.810 | -181.738,5 | -313.761,106 | -256.471,34 | -224.923,694 | -203.063,804 | -188.328,275 | -140.328,35 | -145.228,085 | -125.379,096 | -107.670,264 | -79.269,911 | -65.022,913 | -77.861,226 | -33.169,181 | -30.265,977 | -31.597,123 | -29.291,168 | -18.039,734 | -12.491,865 | -11.161,456 | -5.203,454 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.000 | -97.300,181 | - | - | - | -97,201 | -59.999,156 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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