First Tractor Co Ltd (601038): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,78 Renminbi Yuan | 15,84 Renminbi Yuan | 10,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 731.705.275 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.818.138,153 | 11.904.370,911 | 11.533.786,778 | 12.563.780,343 | 9.333.808,88 | 7.582.476,786 | 5.830.175,117 | 5.681.547,535 | 7.357.944,19 | 8.869.265,514 | 9.655.491,059 | 9.026.978,818 | 11.057.843,488 | 11.508.043,494 | 11.328.544,998 | 10.278.194,594 | 8.971.732 | 7.933.721 | 6.775.434 | 6.101.451 | 4.765.828 | 4.246.554 |
Cashflow aus operativer Geschäftstätigkeit | 1.055.506,451 | 1.216.115,552 | 1.056.261,601 | 3.602.007,317 | 582.279,759 | 1.248.778,258 | 330.731,669 | -384.397,748 | -556.313,932 | 2.093.174,716 | 637.795,72 | 74.866,397 | -131.904,553 | 555.132,844 | 463.696,294 | 543.234,318 | 338.319,929 | 329.800,556 | 86.092 | 242.184 | 241.468 | -282.118 |
▸ Operative Cashflow Marge | 9,76% | 10,22% | 9,16% | 28,67% | 6,24% | 16,47% | 5,67% | -6,77% | -7,56% | 23,6% | 6,61% | 0,83% | -1,19% | 4,82% | 4,09% | 5,29% | 3,77% | 4,16% | 1,27% | 3,97% | 5,07% | -6,64% |
Investitionsausgaben (CapEx) | 192.925,211 | 111.974,128 | 89.101,318 | 94.191,218 | 67.845,645 | 81.207,645 | 249.116,423 | 268.432,139 | 293.152,468 | 217.836,833 | 410.751,382 | 656.813,798 | 474.417,711 | 501.063,812 | 604.381,893 | 567.057,702 | 155.211,857 | 191.271,274 | 186.546 | 180.988 | 183.548 | 129.896 |
Cashflow aus Investitionstätigkeit | -1.219.468,316 | -1.323.432,942 | -2.046.183,125 | -2.096.009,934 | 272.575,926 | 479.943,52 | 1.193.117 | -546.269,549 | -308.423,718 | -679.988,523 | -643.001,834 | -651.099,306 | -516.092,226 | -747.469,097 | -593.329,703 | -863.852,183 | -54.193,61 | -145.872,825 | -189.649 | -93.932 | -267.656 | 191.716 |
Cashflow aus Finanzierungstätigkeit | -286.872,751 | -336.173,576 | -343.343,393 | -140.526,633 | -119.911,581 | -1.417.014,045 | -1.686.589,779 | -734.842,076 | 918.985,309 | -221.524,089 | -10.693,438 | 707.727,024 | 655.454,432 | 607.836,898 | 264.231,972 | 343.333,92 | -245.002,977 | -301.687,322 | 333.347 | 116.613 | 76.169 | 35.047 |
Freier Cashflow | 862.581,24 | 1.104.141,424 | 967.160,283 | 3.507.816,099 | 514.434,114 | 1.167.570,613 | 81.615,246 | -652.829,887 | -849.466,399 | 1.875.337,883 | 227.044,338 | -581.947,401 | -606.322,264 | 54.069,032 | -140.685,599 | -23.823,384 | 183.108,072 | 138.529,282 | -100.454 | 61.196 | 57.920 | -412.014 |
▸ Freie Cashflow Marge | 7,97% | 9,28% | 8,39% | 27,92% | 5,51% | 15,4% | 1,4% | -11,49% | -11,54% | 21,14% | 2,35% | -6,45% | -5,48% | 0,47% | -1,24% | -0,23% | 2,04% | 1,75% | -1,48% | 1% | 1,22% | -9,7% |
Ausgeschüttete Dividenden | -412.689,205 | -360.430,411 | -273.225,65 | -132.933,393 | -111.793,827 | -71.496,143 | -139.955,508 | -192.616,455 | -198.184,561 | -159.453,176 | -176.964,864 | -172.424,981 | -295.628,458 | -104.520,106 | -122.033,255 | -280.845,33 | -71.814,111 | -77.737,322 | -2.992 | -6.570 | -3.721 | -8.623 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -17.925,712 | -19.140,912 | - | - | - | - | - | - | - | - | -33.827 | - | - | - |
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