Founder Technology Group Co Ltd (600601): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,83 Renminbi Yuan | 15,86 Renminbi Yuan | 8,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,94 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.273.742.887 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.939.258,449 | 3.481.654,488 | 3.148.932,996 | 4.888.692,764 | 5.431.613,647 | 5.972.546,39 | 5.829.658,545 | 5.701.051,765 | 5.098.802,143 | 6.613.713,691 | 6.515.669,22 | 6.862.486,669 | 7.351.588,896 | 5.555.033,559 | 6.221.835,725 | 8.167.792,848 | 7.789.562,698 | 7.275.268,708 | 8.418.350,975 | 7.926.445,33 | 7.385.277,951 | 6.217.467,773 | 5.252.064,701 | 4.512.535,486 | 3.692.870,125 | 3.185.531,699 | 1.652.792,891 | 252.071,74 |
Cashflow aus operativer Geschäftstätigkeit | 605.789,791 | 440.075,798 | 480.000,726 | 478.219,003 | -15.579,616 | 649.935,434 | 834.488,837 | 640.695,334 | -90.542,388 | 515.311,142 | 614.229,059 | 825.869,113 | 731.898,719 | -144.317,424 | 170.112,628 | 207.102,893 | 123.283,18 | -106.480,949 | 167.504,195 | 370.598,972 | 448.230,133 | 218.809,202 | 125.845,198 | 234.328,436 | 560.334,056 | 6.450,758 | -111.762,434 | -68.214,82 |
▸ Operative Cashflow Marge | 12,26% | 12,64% | 15,24% | 9,78% | -0,29% | 10,88% | 14,31% | 11,24% | -1,78% | 7,79% | 9,43% | 12,03% | 9,96% | -2,6% | 2,73% | 2,54% | 1,58% | -1,46% | 1,99% | 4,68% | 6,07% | 3,52% | 2,4% | 5,19% | 15,17% | 0,2% | -6,76% | -27,06% |
Investitionsausgaben (CapEx) | 1.681.281,783 | 1.113.667,598 | 693.921,926 | 403.218,612 | 320.387,947 | 721.315,48 | 587.644,802 | 829.948,613 | 467.984,196 | 864.827,135 | 662.980,668 | 530.281,99 | 317.184,071 | 470.292,165 | 427.725,981 | 256.656,604 | 272.197,018 | 545.414,026 | 808.901,046 | 316.008,946 | 146.409,793 | 258.805,477 | 53.522,053 | 23.899,616 | 105.720,525 | 36.695,8 | 20.329,886 | 6.175,151 |
Cashflow aus Investitionstätigkeit | - | -1.054.868,277 | -681.181,655 | -406.712,311 | -225.138,274 | -643.894,656 | -420.157,76 | -512.760,606 | -261.657,256 | -888.343,384 | -667.142,617 | -2.127.977,005 | -533.757,49 | -312.114,052 | -502.271,863 | 89.846,254 | -222.076,288 | -528.084,209 | -623.522,595 | -534.015,695 | -145.838,061 | -268.099,546 | -165.943,906 | -15.784,421 | -246.865,996 | -3.574,313 | 28.102,713 | 18.457,926 |
Cashflow aus Finanzierungstätigkeit | - | 878.778,904 | 206.605,261 | 229.219,402 | 21.778,181 | -11.331,137 | -845.666,63 | -234.803,366 | 408.091,902 | 227.406,028 | -235.084,529 | 1.091.727,777 | -131.498,805 | 20.834,369 | -221.011,137 | 887.721,154 | 120.293,589 | 166.874,351 | 759.392,787 | 118.298,035 | -341.110,357 | -10.942,673 | 812.878,37 | -387.836,081 | 156.917,859 | 208.401,438 | 229.920,902 | 15.959,668 |
Freier Cashflow | -1.075.491,992 | -673.591,8 | -213.921,2 | 75.000,391 | -335.967,562 | -71.380,046 | 246.844,035 | -189.253,279 | -558.526,584 | -349.515,993 | -48.751,609 | 295.587,123 | 414.714,648 | -614.609,59 | -257.613,353 | -49.553,711 | -148.913,838 | -651.894,975 | -641.396,851 | 54.590,026 | 301.820,34 | -39.996,275 | 72.323,145 | 210.428,82 | 454.613,531 | -30.245,042 | -132.092,32 | -74.389,971 |
▸ Freie Cashflow Marge | -21,77% | -19,35% | -6,79% | 1,53% | -6,19% | -1,2% | 4,23% | -3,32% | -10,95% | -5,28% | -0,75% | 4,31% | 5,64% | -11,06% | -4,14% | -0,61% | -1,91% | -8,96% | -7,62% | 0,69% | 4,09% | -0,64% | 1,38% | 4,66% | 12,31% | -0,95% | -7,99% | -29,51% |
Ausgeschüttete Dividenden | -37.162,183 | -11.592,655 | -12.105,873 | -54.729,846 | -90.243,866 | -132.074,687 | -21.948,912 | -221.714,757 | -179.751,575 | -142.961,204 | -175.825,389 | -118.006,351 | -75.487,492 | -84.856,225 | -84.997,349 | -85.683,456 | -117.320,659 | -76.146,882 | -80.958,544 | -80.685,06 | -65.566,419 | -34.287,252 | -21.826,646 | -39.092,066 | -26.772,213 | -25.758,561 | -28.169,101 | -34.850,523 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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