Founder Securities Co Ltd (601901): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,79 Renminbi Yuan | 8,45 Renminbi Yuan | 6,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,56 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.232.101.395 | - | - |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.515.357,097 | 10.662.275,362 | 10.225.362,383 | 10.218.609,943 | 10.451.347,067 | 9.191.307,836 | 9.115.086,652 | 8.706.059,985 | 8.870.264,714 | 7.791.010,315 | 10.918.240,924 | 4.639.595,637 | 3.059.048,851 | 2.110.842,262 | 1.776.819,422 | 3.153.324,511 | 3.370.967,359 | 2.231.517,118 | 451.590,491 |
Cashflow aus operativer Geschäftstätigkeit | 1.066.319,871 | 329.118,269 | -8.310.995,618 | -5.408.561,345 | 16.458.178,312 | 7.560.165,073 | 25.308.338,518 | -6.389.566,461 | 8.655.187,589 | -24.854.722,475 | -14.504.840,945 | 13.421.007,072 | -4.227.216,71 | -4.681.499,503 | -8.008.235,684 | -3.692.811,773 | 10.628.718,565 | -4.894.987,319 | 2.297.042,283 |
▸ Operative Cashflow Marge | 10,14% | 3,09% | -81,28% | -52,93% | 157,47% | 82,25% | 277,65% | -73,39% | 97,58% | -319,02% | -132,85% | 289,27% | -138,19% | -221,78% | -450,71% | -117,11% | 315,3% | -219,36% | 508,66% |
Investitionsausgaben (CapEx) | 230.924,174 | 209.513,259 | 233.089,407 | 294.352,635 | 294.609,998 | 254.878,864 | 241.069,112 | 236.310,698 | 219.533,742 | 170.928,057 | 182.489,729 | 135.031,351 | 85.315,325 | 152.755,925 | 136.030,02 | 173.500,372 | 141.671,013 | 90.867,142 | 25.691,961 |
Cashflow aus Investitionstätigkeit | - | -186.435,33 | -227.004,508 | -296.259,46 | -293.429,988 | -1.190.796,878 | -239.545,089 | -153.272,27 | -71.435,489 | 469.309,521 | 25.211.469,406 | -184.254,764 | 1.188.707,719 | 81.849,327 | -1.813.309,02 | -138.760,492 | -118.148,623 | -127.970,968 | -161.110,015 |
Cashflow aus Finanzierungstätigkeit | - | 12.930.793,165 | 13.771.780,719 | 3.074.286,545 | -1.971.505,053 | -5.041.628,804 | -19.448.797,688 | 3.714.328,574 | -13.720.807,771 | 4.102.837,454 | 24.437.904,024 | 69.245,367 | 3.071.408,322 | -416.790,007 | 5.714.775,312 | - | - | 2.581.026,3 | - |
Freier Cashflow | 835.395,697 | 119.605,01 | -8.544.085,025 | -5.702.913,979 | 16.163.568,314 | 7.305.286,209 | 25.067.269,406 | -6.625.877,159 | 8.435.653,847 | -25.025.650,532 | -14.687.330,675 | 13.285.975,721 | -4.312.532,036 | -4.834.255,428 | -8.144.265,704 | -3.866.312,145 | 10.487.047,552 | -4.985.854,461 | 2.271.350,322 |
▸ Freie Cashflow Marge | 7,94% | 1,12% | -83,56% | -55,81% | 154,66% | 79,48% | 275,01% | -76,11% | 95,1% | -321,21% | -134,52% | 286,36% | -140,98% | -229,02% | -458,36% | -122,61% | 311,1% | -223,43% | 502,97% |
Ausgeschüttete Dividenden | -2.397.176,577 | -1.760.110,164 | -898.272,445 | -900.189,127 | -863.009,494 | -1.199.496,015 | -2.483.620,996 | -1.637.117,102 | -2.205.011,492 | -3.138.164,515 | -594.009,606 | -184.054,633 | -228.591,677 | -416.790,007 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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