Fangda Special Steel Technology Co Ltd (600507): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,15 Renminbi Yuan | 7,39 Renminbi Yuan | 3,87 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.313.187.890 | - | - |
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 | 18.197.014,676 | 21.559.524,629 | 26.507.307,418 | 31.463.336,551 | 21.679.392,578 | 16.601.479,334 | 15.388.999,128 | 17.285.850,983 | 13.944.749,594 | 8.923.779,308 | 8.148.290,649 | 11.560.633,621 | 13.214.657,544 | 13.355.101,59 | 13.333.978,961 | 12.160.242,488 | 10.958.547,119 | 13.432.368,09 | 12.977.542 | 3.134.527,313 | 1.454.274,445 | 1.222.521,443 | 655.527,158 | 527.171,004 | 348.945,361 | 201.118,641 |
Cashflow aus operativer Geschäftstätigkeit | 485.376,149 | 876.007,09 | 594.151,549 | 3.637.124,159 | 2.153.588,57 | 3.739.883,205 | 1.734.752,705 | 3.572.897,917 | 2.553.641,394 | 1.345.446,071 | 706.593,356 | 832.840,773 | 741.798,967 | 508.511,292 | 1.111.763,517 | 284.741,896 | -546.472,987 | 1.055.390,556 | 187.430,084 | -79.530,871 | 42.111,775 | 14.794,448 | 68.636,862 | 54.891,362 | 47.143,096 | - |
▸ Operative Cashflow Marge | 2,67% | 4,06% | 2,24% | 11,56% | 9,93% | 22,53% | 11,27% | 20,67% | 18,31% | 15,08% | 8,67% | 7,2% | 5,61% | 3,81% | 8,34% | 2,34% | -4,99% | 7,86% | 1,44% | -2,54% | 2,9% | 1,21% | 10,47% | 10,41% | 13,51% | -% |
Investitionsausgaben (CapEx) | 35.482,449 | 51.250,52 | 88.669,588 | 92.178,862 | 105.928,652 | 147.928,028 | 135.722,961 | 252.664,658 | 131.799,548 | 38.539,997 | 48.837,925 | 180.187,093 | 72.398,193 | 321.659,579 | 456.093,86 | 300.520,467 | 416.052,006 | 88.767,111 | 230.568,166 | 60.544,084 | 27.939,75 | 82.266,501 | 48.101,381 | 9.702,062 | 8.858,479 | - |
Cashflow aus Investitionstätigkeit | -139.212,099 | -151.309,887 | -512.601,894 | -4.180.612,258 | -490.911,104 | -129.352,319 | -112.798,956 | 341.494,193 | -638.603,559 | -12.385,314 | -60.856,864 | 24.789,434 | -467.130,932 | -247.303,12 | -541.609,226 | -564.206,438 | -393.300,682 | -127.905,751 | -200.183,565 | -45.050,31 | -9.995,497 | -112.227,157 | -8.679,533 | 3.957,41 | -8.323,223 | - |
Cashflow aus Finanzierungstätigkeit | -144.495,792 | -731.636,477 | -1.599.071,97 | -3.059.432,183 | 193.033,981 | -1.747.697,56 | -610.791,466 | -1.638.309,743 | -2.260.973,591 | -1.345.918,167 | -517.883,984 | -828.734,571 | -1.210.494,008 | 227.245,766 | 396.216,74 | 453.289,663 | 420.971,88 | -178.354,114 | -74.156,871 | 212.431,676 | -84.854,563 | 135.552,681 | 310.364,895 | -7.573,933 | -6.231,415 | - |
Freier Cashflow | 449.893,7 | 824.756,57 | 505.481,961 | 3.544.945,297 | 2.047.659,918 | 3.591.955,177 | 1.599.029,744 | 3.320.233,259 | 2.421.841,846 | 1.306.906,074 | 657.755,431 | 652.653,68 | 669.400,774 | 186.851,713 | 655.669,657 | -15.778,571 | -962.524,993 | 966.623,445 | -43.138,082 | -140.074,955 | 14.172,025 | -67.472,053 | 20.535,481 | 45.189,3 | 38.284,617 | - |
▸ Freie Cashflow Marge | 2,47% | 3,83% | 1,91% | 11,27% | 9,45% | 21,64% | 10,39% | 19,21% | 17,37% | 14,65% | 8,07% | 5,65% | 5,07% | 1,4% | 4,92% | -0,13% | -8,78% | 7,2% | -0,33% | -4,47% | 0,97% | -5,52% | 3,13% | 8,57% | 10,97% | -% |
Ausgeschüttete Dividenden | -74.683,473 | -239.817,045 | -220.285,868 | -2.707.937,796 | -2.371.545,245 | -122.892,301 | -2.390.594,582 | -2.162.510,184 | -410.905,129 | -112.205,332 | -1.199.798,42 | -369.283,684 | -1.494.629,312 | -204.313,6 | -188.808,034 | -113.733,161 | -92.418,585 | -146.676,754 | -92.241,088 | -36.760,387 | -33.977,994 | -42.122,545 | -5.405,084 | -7.551,215 | -6.224,749 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 2.369,1 | - | - | -4.449,371 | -11.345,772 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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