Shanghai Flyco Electrical Appliance Co Ltd (603868): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,25 Renminbi Yuan | 45 Renminbi Yuan | 28,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 435.600.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.861.080,699 | 4.147.209,852 | 5.059.683,184 | 4.627.133,751 | 4.005.257,18 | 3.567.881,03 | 3.759.367,799 | 3.976.555,486 | 3.853.428,856 | 3.363.894,821 | 2.782.626,79 | 2.400.869,509 | 2.072.432,875 | 1.691.835,5 | 1.488.078,1 |
Cashflow aus operativer Geschäftstätigkeit | 875.198,097 | 296.259,445 | 1.310.951,61 | 815.995,106 | 740.946,381 | 979.206,546 | 467.322,821 | 553.978,994 | 858.548,898 | 799.850,727 | 425.011,626 | 540.823,666 | 180.962,377 | 227.462,2 | 143.604,8 |
▸ Operative Cashflow Marge | 22,67% | 7,14% | 25,91% | 17,64% | 18,5% | 27,45% | 12,43% | 13,93% | 22,28% | 23,78% | 15,27% | 22,53% | 8,73% | 13,44% | 9,65% |
Investitionsausgaben (CapEx) | 61.466,841 | 87.778,922 | 71.538,367 | 113.135,537 | 179.654,836 | 205.223,715 | 272.352,299 | 329.243,995 | 198.087,183 | 84.305,179 | 170.138,999 | 218.378,183 | 134.544,822 | 55.881,7 | 29.476,5 |
Cashflow aus Investitionstätigkeit | - | 385.576,587 | -403.241,416 | -210.091,228 | -365.822,157 | -358.571,459 | -560.721,621 | 448.317,236 | -680.195,421 | -323.400,017 | -432.994,935 | -332.478,334 | -105.331,3 | -71.750,9 | -105.803,2 |
Cashflow aus Finanzierungstätigkeit | - | -1.021.082,994 | -891.164,025 | -447.806,481 | -439.962,911 | -434.500 | -652.600 | -650.400 | -429.471,4 | 304.777,1 | -219.514 | -231.898,4 | 12.300 | 30.000 | -80.829,7 |
Freier Cashflow | 813.731,256 | 208.480,523 | 1.239.413,243 | 702.859,569 | 561.291,545 | 773.982,831 | 194.970,522 | 224.734,999 | 660.461,715 | 715.545,548 | 254.872,627 | 322.445,483 | 46.417,555 | 171.580,5 | 114.128,3 |
▸ Freie Cashflow Marge | 21,08% | 5,03% | 24,5% | 15,19% | 14,01% | 21,69% | 5,19% | 5,65% | 17,14% | 21,27% | 9,16% | 13,43% | 2,24% | 10,14% | 7,67% |
Ausgeschüttete Dividenden | -217.800 | -1.005.943,944 | -871.200 | -435.600 | -435.600 | -435.600 | -653.400 | -653.400 | -435.600 | -435.600 | -219.520 | -232.050 | - | - | -80.829,7 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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