Foxconn Industrial Internet Co Ltd (601138): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 64,07 Renminbi Yuan | 84,95 Renminbi Yuan | 47,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 91,68 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 19.844.092.284 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 902.454.649 | 609.135.428 | 476.340.107 | 511.849.579 | 439.557.195 | 431.785.888 | 408.697.581 | 415.377.697 | 354.543.851 | 272.712.651 | 327.359.990 |
Cashflow aus operativer Geschäftstätigkeit | 5.466.488 | 23.819.867 | 43.083.729 | 15.365.627 | 8.724.585 | 7.693.738 | 6.439.287 | 22.005.587 | 8.513.807 | 20.957.746 | 8.579.047 |
▸ Operative Cashflow Marge | 0,61% | 3,91% | 9,04% | 3% | 1,98% | 1,78% | 1,58% | 5,3% | 2,4% | 7,68% | 2,62% |
Investitionsausgaben (CapEx) | 17.229.962 | 11.280.883 | 9.189.698 | 8.093.290 | 6.035.315 | 3.606.281 | 3.058.426 | 3.680.488 | 935.661 | 3.176.299 | 2.855.161 |
Cashflow aus Investitionstätigkeit | -29.974.935 | -10.897.693 | -4.563.559 | -15.307.502 | -7.099.800 | -6.459.855 | -2.817.636 | -1.368.233 | -2.367.061 | -2.339.555 | -2.034.273 |
Cashflow aus Finanzierungstätigkeit | 47.396.943 | -24.431.929 | -24.733.500 | -14.068.456 | 4.766.196 | 8.155.867 | 2.719.888 | 24.884.688 | 3.585.898 | -22.475.338 | -4.607.983 |
Freier Cashflow | -11.763.474 | 12.538.984 | 33.894.031 | 7.272.337 | 2.689.270 | 4.087.457 | 3.380.861 | 18.325.099 | 7.578.146 | 17.781.447 | 5.723.886 |
▸ Freie Cashflow Marge | -1,3% | 2,06% | 7,12% | 1,42% | 0,61% | 0,95% | 0,83% | 4,41% | 2,14% | 6,52% | 1,75% |
Ausgeschüttete Dividenden | -19.254.439 | -13.831.861 | -13.267.414 | -9.890.945 | -4.966.790 | -3.974.421 | -2.559.938 | -698.297 | -1.957.911 | -368.081 | -481.048 |
Neuausgabe und Rückkäufe von Stammaktien | -354.671 | -103.091 | -15.075 | -1.788.699 | -32.866 | -36.540 | - | - | - | - | - |
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