Fushun Special Steel Co Ltd (600399): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,64 Renminbi Yuan | 8,26 Renminbi Yuan | 3,74 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,62 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.972.100.000 | - | - |
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 | 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 | 7.783.430,663 | 8.483.918,804 | 8.574.586 | 7.814.794,222 | 7.414.429,093 | 6.272.486,483 | 5.741.067,979 | 5.847.731,734 | 4.984.304,964 | 4.677.555,206 | 4.557.693,236 | 5.452.588,875 | 5.459.539,335 | 4.911.707,818 | 5.417.539,185 | 5.281.593,366 | 4.177.145,464 | 5.359.703,961 | 4.838.184,288 | 4.188.628,775 | 4.603.281,41 | 4.070.264,526 | 2.621.557,091 | 1.732.712,948 | 1.466.607,696 | 1.623.325,756 | 1.591.940,986 |
Cashflow aus operativer Geschäftstätigkeit | -1.370.002,308 | -376.568,232 | 180.386,798 | 44.131,45 | 340.168,389 | 619.595,383 | 1.050.030,147 | -124.172,658 | 671.135,719 | -147.617,751 | 123.966,872 | 805.724,633 | 172.434,844 | -63.594,801 | 313.147,258 | 144.900,236 | -308.414,342 | 388.941,312 | 500.730,057 | 542.938,705 | 655.824,757 | 90.782,36 | 519.440,615 | 357.578 | - | 70.605,638 | -17.468,922 |
▸ Operative Cashflow Marge | -17,6% | -4,44% | 2,1% | 0,56% | 4,59% | 9,88% | 18,29% | -2,12% | 13,46% | -3,16% | 2,72% | 14,78% | 3,16% | -1,29% | 5,78% | 2,74% | -7,38% | 7,26% | 10,35% | 12,96% | 14,25% | 2,23% | 19,81% | 20,64% | -% | 4,35% | -1,1% |
Investitionsausgaben (CapEx) | 338.185,302 | 446.494,274 | 694.799,634 | 339.141,5 | 256.932,352 | 85.284,531 | 50.957,841 | 57.939,86 | 214.973,052 | 174.425,422 | 280.930,628 | 440.993,021 | 808.257,266 | 734.806,624 | 471.662,707 | 580.047,495 | 252.711,176 | 150.739,289 | 166.875,117 | 87.713,125 | 90.801,396 | 210.851,199 | 377.681,938 | 627.361,531 | 259.262,253 | 145.660,665 | 400 |
Cashflow aus Investitionstätigkeit | - | -46.565,958 | -754.795,684 | 68.602,827 | -53.982,016 | 74.454,189 | -1.238.788,221 | -57.939,86 | -214.175,052 | -174.299,109 | -284.459,69 | -439.709,072 | -803.010,356 | -734.403,334 | -481.471,482 | -579.647,359 | -252.711,176 | -126.274,456 | -150.514,48 | -70.040,272 | -92.495,044 | -204.240,49 | -372.094,802 | -620.914,016 | -313.602,925 | -145.248,042 | -399,552 |
Cashflow aus Finanzierungstätigkeit | - | 813.681,264 | 90.696,489 | 53.326,714 | -140.498,41 | -89.482,07 | -91.939,304 | 318.423,188 | -351.611,175 | 226.325,032 | 191.944,11 | -540.583,201 | 906.421,719 | 699.206,105 | 187.353,447 | 418.694,029 | 618.104,497 | -220.338,614 | -343.522,605 | -367.825,035 | -729.792,619 | 334.660,829 | -22.067,028 | 558.374,017 | -59.713,275 | 649.961,928 | 16.780,458 |
Freier Cashflow | -1.708.187,61 | -823.062,506 | -514.412,836 | -295.010,05 | 83.236,037 | 534.310,852 | 999.072,306 | -182.112,518 | 456.162,667 | -322.043,173 | -156.963,756 | 364.731,612 | -635.822,422 | -798.401,424 | -158.515,449 | -435.147,259 | -561.125,518 | 238.202,023 | 333.854,94 | 455.225,58 | 565.023,361 | -120.068,839 | 141.758,677 | -269.783,531 | -259.262,253 | -75.055,027 | -17.868,922 |
▸ Freie Cashflow Marge | -21,95% | -9,7% | -6% | -3,78% | 1,12% | 8,52% | 17,4% | -3,11% | 9,15% | -6,88% | -3,44% | 6,69% | -11,65% | -16,26% | -2,93% | -8,24% | -13,43% | 4,44% | 6,9% | 10,87% | 12,27% | -2,95% | 5,41% | -15,57% | -17,68% | -4,62% | -1,12% |
Ausgeschüttete Dividenden | -111.229,529 | -198.874,641 | -86.967,01 | -76.673,285 | -75.998,409 | -76.482,07 | -78.939,303 | -306.121,611 | -392.402,586 | -401.790,672 | -459.317,267 | -539.167,454 | -492.769,655 | -385.034,583 | -412.880,128 | -192.023,119 | -140.304,248 | -111.576,075 | -113.439,076 | -112.751,659 | -103.964,513 | -128.011,218 | -114.009,032 | -91.172,95 | -74.813,275 | -16.628,072 | -219,541 |
Neuausgabe und Rückkäufe von Stammaktien | - | -70.017,308 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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