Fujian Dongbai Group Co Ltd (600693): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,93 Renminbi Yuan | 22,88 Renminbi Yuan | 5,69 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 869.846.246 | - | - |
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 | 1.846.843,78 | 1.815.732,014 | 1.886.071,627 | 1.671.387,876 | 1.894.616,019 | 1.824.041,978 | 4.100.058,389 | 2.996.951,202 | 3.855.695,68 | 3.009.898,941 | 1.626.196,785 | 1.746.335,462 | 2.036.736,477 | 2.068.528,405 | 2.134.717,864 | 1.892.403,587 | 1.559.317,58 | 1.368.213,791 | 1.118.627,895 | 836.749,193 | 653.076,735 | 518.717,846 | 476.113,666 | 355.723,449 | 603.507,594 | 585.598,083 | 537.117,64 | 533.481,428 |
Cashflow aus operativer Geschäftstätigkeit | 695.988,267 | 278.283,6 | 882.761,909 | 214.058,626 | 409.916,768 | -68.434,219 | 142.782,606 | -158.260,114 | 305.322,546 | -29.820,463 | -84.071,55 | -380.655,605 | -719.457,802 | 138.824,765 | -66.976,202 | 263.534,985 | 234.962,487 | 181.799,605 | 135.936,185 | 119.178,305 | -28.408,04 | 42.067,982 | 96.218,965 | 73.191,56 | -10.004,411 | 36.550,447 | 4.912,487 | 32.614,633 |
▸ Operative Cashflow Marge | 37,69% | 15,33% | 46,8% | 12,81% | 21,64% | -3,75% | 3,48% | -5,28% | 7,92% | -0,99% | -5,17% | -21,8% | -35,32% | 6,71% | -3,14% | 13,93% | 15,07% | 13,29% | 12,15% | 14,24% | -4,35% | 8,11% | 20,21% | 20,58% | -1,66% | 6,24% | 0,91% | 6,11% |
Investitionsausgaben (CapEx) | 210.796,334 | 625.579,003 | 521.860,832 | 549.567,439 | 1.216.282,027 | 662.613,715 | 844.264,08 | 760.142,975 | 652.644,433 | 296.671,069 | 323.622,233 | 56.378,251 | 43.588,104 | 41.135,098 | 76.158,061 | 35.105,505 | 56.033,006 | 87.011,943 | 44.926,54 | 21.447,572 | 34.898,42 | 18.427,524 | 2.703,862 | 8.900,228 | 4.931,017 | 6.699,502 | 14.263,385 | 22.056,28 |
Cashflow aus Investitionstätigkeit | - | -411.907,457 | -138.003,237 | -72.981,31 | -1.129.257,846 | -1.062.017,463 | 148.036,915 | -753.478,06 | -649.900,171 | -316.348,684 | -508.894,282 | 631.218,974 | -455.914,285 | -14.298,416 | 236.405,113 | -77.143,603 | -61.569,094 | -100.679,477 | -51.888,655 | -122.065,537 | -24.567,219 | 9.904,347 | -7.014,646 | -52.412,084 | -4.588,059 | -3.630,983 | -20.931,139 | -48.008,504 |
Cashflow aus Finanzierungstätigkeit | - | 222.525,948 | -624.029,854 | -410.826,808 | 549.841,356 | 1.171.648,598 | -272.182,769 | 644.884,58 | 532.957,044 | 170.875,751 | 662.914,824 | 239.194,724 | 905.195,672 | -7.214,953 | -216.489,044 | -116.341,378 | 22.666,027 | -27.801,843 | -102.673,538 | -12.058,507 | 11.763,336 | 36.350,211 | -61.380,359 | -866,825 | -38.007,355 | -38.861,666 | 58.359,548 | 19.390,546 |
Freier Cashflow | 485.191,933 | -347.295,403 | 360.901,077 | -335.508,813 | -806.365,259 | -731.047,935 | -701.481,474 | -918.403,088 | -347.321,887 | -326.491,533 | -407.693,783 | -437.033,856 | -763.045,906 | 97.689,667 | -143.134,263 | 228.429,48 | 178.929,481 | 94.787,662 | 91.009,645 | 97.730,733 | -63.306,46 | 23.640,458 | 93.515,103 | 64.291,332 | -14.935,428 | 29.850,945 | -9.350,898 | 10.558,353 |
▸ Freie Cashflow Marge | 26,27% | -19,13% | 19,14% | -20,07% | -42,56% | -40,08% | -17,11% | -30,64% | -9,01% | -10,85% | -25,07% | -25,03% | -37,46% | 4,72% | -6,71% | 12,07% | 11,47% | 6,93% | 8,14% | 11,68% | -9,69% | 4,56% | 19,64% | 18,07% | -2,47% | 5,1% | -1,74% | 1,98% |
Ausgeschüttete Dividenden | -330.854,197 | -332.283,921 | -305.790,955 | -267.651,996 | -246.551,92 | -216.509,907 | -188.954,151 | -245.057,872 | -122.525,814 | -97.732,026 | -163.885,263 | -2.487,776 | -19.704,327 | -53.214,953 | -9.889,044 | -21.941,378 | -56.333,973 | -32.081,843 | -37.141,516 | -25.866,996 | -22.859,054 | -12.165,765 | -12.881,597 | -12.359,521 | -21.505,948 | -16.861,666 | -12.462,151 | -25.485,912 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -150.004,474 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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