Far East Smarter Energy Co Ltd (600869): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,35 Renminbi Yuan | 38,58 Renminbi Yuan | 6,62 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.219.352.746 | - | - |
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 | 28.107.630,472 | 26.093.661,24 | 24.464.752,724 | 21.679.650,108 | 20.871.271,564 | 19.804.088,01 | 17.155.391,687 | 17.511.560,177 | 17.260.237,626 | 12.242.764,616 | 11.710.997,672 | 11.351.763,974 | 11.574.361,404 | 9.880.294,017 | 10.995.403,777 | 9.459.970,875 | 212.073,102 | 207.777,439 | 176.203,079 | 163.600,577 | 149.615,584 | 140.768,857 | 115.493,52 | 93.685,863 | 118.147,115 | 120.999,021 | 112.602,244 | 107.828,142 |
Cashflow aus operativer Geschäftstätigkeit | 962.392,189 | 366.733,499 | 461.453,958 | 322.852,386 | 1.102.506,07 | 1.531.577,309 | 1.927.959,969 | 512.349,761 | -599.206,066 | -215.878,002 | 1.381.505,511 | 671.522,697 | 511.747,294 | 1.139.786,097 | -91.823,804 | 18.560,609 | -33.279,09 | 25.046,424 | 8.584,747 | 10.226,737 | 21.276,502 | 10.456,39 | 6.784,746 | 17.448,021 | 1.672,97 | 4.001,86 | 1.507,328 | -4.735,62 |
▸ Operative Cashflow Marge | 3,42% | 1,41% | 1,89% | 1,49% | 5,28% | 7,73% | 11,24% | 2,93% | -3,47% | -1,76% | 11,8% | 5,92% | 4,42% | 11,54% | -0,84% | 0,2% | -15,69% | 12,05% | 4,87% | 6,25% | 14,22% | 7,43% | 5,87% | 18,62% | 1,42% | 3,31% | 1,34% | -4,39% |
Investitionsausgaben (CapEx) | 357.407,734 | 852.151,865 | 1.161.553,017 | 616.807,448 | 288.937,95 | 416.054,875 | 188.312,64 | 369.025,732 | 615.376,702 | 203.985,815 | 168.316,982 | 373.670,292 | 842.738,396 | 416.192,693 | 346.806,097 | 202.699,617 | 1.625,632 | 1.761,943 | 1.581,941 | 868,145 | 7.248,78 | 9.484,596 | 3.397,451 | 13.059,937 | 51.044,141 | 14.495,45 | 5.726,02 | 5.285,225 |
Cashflow aus Investitionstätigkeit | - | -841.805,805 | -920.426,345 | 248.220,014 | -752.596,398 | -298.422,213 | -195.390,557 | -145.962,713 | -1.616.299,495 | -622.301,238 | 49.546,511 | -678.401,792 | -683.051,824 | -588.513,566 | -346.696,497 | -169.032,556 | 48.576,215 | 3.977,159 | 5.806,501 | -464,859 | -7.566,48 | 61.059,336 | -2.560,524 | -13.200,756 | -51.640,141 | -25.997,89 | -40.292,389 | -4.669,892 |
Cashflow aus Finanzierungstätigkeit | - | 190.142,338 | 298.743,338 | -276.504,896 | -150.383,993 | -1.153.540,674 | -1.719.847,741 | -1.064.887,355 | 2.687.651,826 | 892.528,695 | -1.585.356,861 | 25.393,092 | -44.102,902 | -1.592.123,514 | 2.011.576,184 | 117.358,402 | -15.294,319 | -19.517,398 | -4.536,136 | -10.550,355 | -47.758,131 | -33.949,344 | -3.806,089 | -12.967,87 | 53.483,335 | -8.164,902 | 30.857,494 | 116,266 |
Freier Cashflow | 604.984,455 | -485.418,366 | -700.099,059 | -293.955,062 | 813.568,12 | 1.115.522,434 | 1.739.647,329 | 143.324,029 | -1.214.582,768 | -419.863,817 | 1.213.188,529 | 297.852,405 | -330.991,102 | 723.593,404 | -438.629,901 | -184.139,008 | -34.904,723 | 23.284,481 | 7.002,806 | 9.358,592 | 14.027,722 | 971,794 | 3.387,295 | 4.388,084 | -49.371,171 | -10.493,59 | -4.218,692 | -10.020,845 |
▸ Freie Cashflow Marge | 2,15% | -1,86% | -2,86% | -1,36% | 3,9% | 5,63% | 10,14% | 0,82% | -7,04% | -3,43% | 10,36% | 2,62% | -2,86% | 7,32% | -3,99% | -1,95% | -16,46% | 11,21% | 3,97% | 5,72% | 9,38% | 0,69% | 2,93% | 4,68% | -41,79% | -8,67% | -3,75% | -9,29% |
Ausgeschüttete Dividenden | -314.549,397 | -488.114,823 | -287.323,067 | -274.379,027 | -265.161,827 | -26.632,231 | -399.449,862 | -333.603,287 | -446.183,406 | -135.803,231 | -278.851,892 | -377.657,665 | -381.999,007 | -789.110,872 | -241.279,933 | -185.078,834 | -5.494,319 | -6.692,398 | -6.911,136 | -5.725,242 | -7.263,244 | -9.409,344 | -10.930,665 | -8.597,87 | -8.864,36 | -5.903,21 | -8.401,437 | -6.238,178 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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