Fiberhome Telecommunication Technologies Co Ltd (600498): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40,75 Renminbi Yuan | 87,58 Renminbi Yuan | 21,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.358.167.482 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.918.554,534 | 28.548.830,852 | 31.129.574,273 | 30.917.860,585 | 26.340.555,789 | 21.074.437,344 | 24.661.976,843 | 24.235.238,78 | 21.056.224,656 | 17.361.078,281 | 13.489.636,853 | 10.722.273,262 | 9.109.449,509 | 8.182.951,826 | 7.051.573,294 | 5.684.454,448 | 4.688.391 | 3.426.961,742 | 2.347.094,255 | 1.921.791,07 | 1.570.232,659 | 1.552.082,126 | 1.345.225,854 | 1.540.120,426 | 1.800.584,835 | 1.003.959,375 |
Cashflow aus operativer Geschäftstätigkeit | 4.772.555,832 | 4.638.175,919 | 59.165,54 | 47.033,769 | 52.428,893 | 112.575,05 | 353.671,433 | 351.121,931 | 335.999,788 | 347.839,557 | 815.040,99 | 821.065,298 | 554.484,734 | 343.275,629 | 288.233,141 | 200.430,215 | 268.658,78 | 238.873,47 | 248.267,835 | 174.004,032 | 300.231,893 | 77.679,596 | 11.092,879 | -133,744 | -137.044,795 | -115.271,691 |
▸ Operative Cashflow Marge | 19,15% | 16,25% | 0,19% | 0,15% | 0,2% | 0,53% | 1,43% | 1,45% | 1,6% | 2% | 6,04% | 7,66% | 6,09% | 4,2% | 4,09% | 3,53% | 5,73% | 6,97% | 10,58% | 9,05% | 19,12% | 5% | 0,82% | -0,01% | -7,61% | -11,48% |
Investitionsausgaben (CapEx) | 1.436.554,814 | 1.368.651,814 | 749.899,794 | 732.818,6 | 700.567,504 | 962.481,904 | 1.170.133,264 | 971.867,104 | 845.187,766 | 861.909,254 | 631.806,701 | 383.464,757 | 383.946,987 | 253.231,314 | 234.157,429 | 295.569,436 | 241.903,138 | 190.472,099 | 85.013,835 | 45.686,101 | 31.847,987 | 94.483,35 | 217.251,971 | 325.074,067 | 190.701,3 | 25.625,258 |
Cashflow aus Investitionstätigkeit | - | -1.003.374,324 | -355.774,533 | -698.242,987 | -581.575,723 | -784.495,265 | -1.174.922,265 | -1.319.888,15 | -966.712,759 | -837.113,826 | -924.049,159 | -398.849,316 | -364.361,35 | -246.117,365 | -129.915,837 | -298.677,2 | -399.195,641 | -142.274,461 | 72.823,666 | -21.496,182 | 5.891,65 | 45.378,43 | 46.311,331 | -683.977,949 | -354.728,308 | -21.664,281 |
Cashflow aus Finanzierungstätigkeit | - | -3.651.471,292 | 1.013.911,481 | 57.308,792 | 1.276.679,376 | 308.338,549 | 1.369.062,725 | -443.072,7 | 2.348.733,012 | -183.464,467 | 115.021,602 | -149.157,23 | 117.308,046 | 1.333.872,6 | 344.147,731 | -160.767,431 | 766.237,098 | -258.325,807 | 17.324,059 | 19.317,904 | -5.846,262 | 81.419,277 | 73.742,544 | -17.038,079 | 1.330.403,791 | 124.138,94 |
Freier Cashflow | 3.336.001,018 | 3.269.524,105 | -690.734,254 | -685.784,831 | -648.138,611 | -849.906,854 | -816.461,831 | -620.745,173 | -509.187,978 | -514.069,697 | 183.234,289 | 437.600,541 | 170.537,747 | 90.044,315 | 54.075,712 | -95.139,221 | 26.755,642 | 48.401,371 | 163.254 | 128.317,931 | 268.383,906 | -16.803,754 | -206.159,092 | -325.207,811 | -327.746,095 | -140.896,949 |
▸ Freie Cashflow Marge | 13,39% | 11,45% | -2,22% | -2,22% | -2,46% | -4,03% | -3,31% | -2,56% | -2,42% | -2,96% | 1,36% | 4,08% | 1,87% | 1,1% | 0,77% | -1,67% | 0,57% | 1,41% | 6,96% | 6,68% | 17,09% | -1,08% | -15,33% | -21,12% | -18,2% | -14,03% |
Ausgeschüttete Dividenden | -422.292,402 | -469.859,779 | -373.654,691 | -95.026,244 | -68.342,721 | -397.583,109 | -397.118,175 | -556.590,869 | -453.802,072 | -456.157,625 | -294.170,142 | -209.019,299 | -185.264,698 | -149.729,105 | -138.000,321 | -108.331,18 | -80.177,027 | -69.572,583 | -74.906,29 | -68.839,538 | -69.602,397 | -64.854,156 | -55.403,337 | -90.522,041 | -71.155,311 | -9.679,059 |
Neuausgabe und Rückkäufe von Stammaktien | - | -14.454,961 | -8.331,784 | -19.121,36 | -504.332,36 | -11.202,211 | -9.185,06 | -1.446,731 | -2.061,637 | -4.615,382 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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