Xiamen Faratronic Co Ltd (600563): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 123,01 Renminbi Yuan | 198,8 Renminbi Yuan | 99,65 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 162,794 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 225.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.300.980,025 | 4.771.751,246 | 3.879.793,275 | 3.836.216,258 | 2.810.556,213 | 1.890.574,26 | 1.680.321,947 | 1.721.422,019 | 1.697.634,258 | 1.521.163,633 | 1.393.398,24 | 1.416.210,363 | 1.326.761,398 | 1.231.936,074 | 1.325.238,015 | 1.208.604,44 | 761.839,113 | 656.446,689 | 577.916,915 | 499.515,794 | 399.301,943 | 340.180,442 | 297.309,309 | 246.486,431 | 223.342,591 | 194.579,174 |
Cashflow aus operativer Geschäftstätigkeit | 1.373.585,232 | 1.258.335,086 | 1.124.943,191 | 1.041.171,096 | 907.625,959 | 354.786,591 | 610.701,83 | 579.177,124 | 409.757,968 | 464.096,481 | 325.332,322 | 302.470,794 | 320.293,34 | 315.714,342 | 332.906,005 | 245.045,098 | 169.811,81 | 202.481,627 | 94.205,564 | 135.526,463 | 122.899,94 | 64.371,887 | 80.824,056 | 108.268,947 | 60.802,804 | - |
▸ Operative Cashflow Marge | 25,91% | 26,37% | 28,99% | 27,14% | 32,29% | 18,77% | 36,34% | 33,65% | 24,14% | 30,51% | 23,35% | 21,36% | 24,14% | 25,63% | 25,12% | 20,28% | 22,29% | 30,85% | 16,3% | 27,13% | 30,78% | 18,92% | 27,19% | 43,92% | 27,22% | -% |
Investitionsausgaben (CapEx) | 544.569,732 | 390.505,751 | 472.633,498 | 584.406,395 | 302.895,206 | 131.648,856 | 87.548,424 | 124.552,15 | 146.603,822 | 108.360,293 | 113.433,088 | 111.936,876 | 68.561,314 | 28.249,957 | 55.633,973 | 96.375,977 | 44.598,257 | 142.617,307 | 150.186,149 | 52.047,12 | 42.156,397 | 110.685,308 | 101.308,163 | 39.665,579 | 49.296,206 | - |
Cashflow aus Investitionstätigkeit | -1.021.200,454 | -1.101.585,019 | -630.403,754 | -920.392,323 | -603.405,303 | 77.776,073 | 178.410,542 | -457.468,259 | -604.204,648 | 149.722,365 | -143.486,974 | -478.659,226 | -64.941,141 | -10.139,717 | -60.531,045 | -88.296,175 | -49.396,388 | -162.606,966 | -133.910,315 | -62.119,738 | -42.078,397 | -110.662,318 | -101.181,352 | -39.573,717 | -49.196,206 | - |
Cashflow aus Finanzierungstätigkeit | -410.848,741 | -417.146,499 | -438.009,56 | -382.233,931 | -267.685,45 | -300.477,585 | -308.863,156 | -284.703,42 | -250.558,561 | -231.489,139 | -177.070,906 | -162.301,067 | -150.600,251 | -143.345,207 | -116.607,329 | -109.262,894 | -55.227,674 | 1.079,297 | -68.018,4 | -54.608,625 | -58.000 | -65.367,721 | -53.429,745 | 272.515,164 | -16.529,498 | - |
Freier Cashflow | 829.015,5 | 867.829,335 | 652.309,693 | 456.764,701 | 604.730,753 | 223.137,735 | 523.153,406 | 454.624,974 | 263.154,146 | 355.736,188 | 211.899,234 | 190.533,918 | 251.732,026 | 287.464,385 | 277.272,032 | 148.669,121 | 125.213,553 | 59.864,32 | -55.980,585 | 83.479,343 | 80.743,543 | -46.313,421 | -20.484,107 | 68.603,368 | 11.506,598 | - |
▸ Freie Cashflow Marge | 15,64% | 18,19% | 16,81% | 11,91% | 21,52% | 11,8% | 31,13% | 26,41% | 15,5% | 23,39% | 15,21% | 13,45% | 18,97% | 23,33% | 20,92% | 12,3% | 16,44% | 9,12% | -9,69% | 16,71% | 20,22% | -13,61% | -6,89% | 27,83% | 5,15% | -% |
Ausgeschüttete Dividenden | -450.000 | -453.178,332 | -418.775,829 | -360.000 | -292.500 | -292.500 | -292.961,156 | -277.103,42 | -248.035,761 | -225.483,739 | -157.945,906 | -158.301,067 | -135.600,251 | -143.345,207 | -116.607,329 | -90.620,433 | -45.438,91 | -4.621,146 | -68.018,4 | -56.250 | -60.000 | -45.367,721 | -46.142,642 | -7.112,249 | -9.329,498 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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