Fuzhou Rockchip Electronics Co Ltd (603893): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 180,3 Renminbi Yuan | 234,44 Renminbi Yuan | 145,45 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 257,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 423.143.550 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.402.090,888 | 3.136.370,677 | 2.134.522,147 | 2.029.675,087 | 2.718.602,12 | 1.863.387,213 | 1.407.725,738 | 1.270.895,14 | 1.250.531,045 | 1.298.120,9 | 1.015.644,7 | 1.020.553,5 | 1.449.343,5 |
Cashflow aus operativer Geschäftstätigkeit | 1.068.773,781 | 1.379.383,589 | 681.258,029 | -622.485,186 | 290.371,555 | 560.479,615 | 426.701,51 | 377.111,932 | 150.279,746 | 179.461,445 | 68.437,4 | 113.332 | 210.052,2 |
▸ Operative Cashflow Marge | 24,28% | 43,98% | 31,92% | -30,67% | 10,68% | 30,08% | 30,31% | 29,67% | 12,02% | 13,82% | 6,74% | 11,1% | 14,49% |
Investitionsausgaben (CapEx) | 232.953,395 | 124.807,546 | 161.983,499 | 141.316,501 | 204.757,489 | 191.842,535 | 116.612,843 | 91.862,464 | 95.135,813 | 164.017,336 | 199.190,749 | 115.814,6 | 87.162,2 |
Cashflow aus Investitionstätigkeit | - | -343.082,102 | -283.971,133 | 1.003.102,41 | -963.697,553 | -711.619,742 | -113.952,811 | -81.493,798 | -95.043,059 | -164.008,336 | -198.556,43 | -4.368,1 | -185.010 |
Cashflow aus Finanzierungstätigkeit | - | -52.345,727 | -85.558,055 | -348.862,636 | -156.004,395 | 308.837,766 | -3.450 | -23.735,68 | 475.992,599 | -2.332,53 | 91.126,868 | -85.983 | -23.841,7 |
Freier Cashflow | 835.820,386 | 1.254.576,043 | 519.274,53 | -763.801,687 | 85.614,066 | 368.637,08 | 310.088,667 | 285.249,468 | 55.143,933 | 15.444,109 | -130.753,349 | -2.482,6 | 122.890 |
▸ Freie Cashflow Marge | 18,99% | 40% | 24,33% | -37,63% | 3,15% | 19,78% | 22,03% | 22,44% | 4,41% | 1,19% | -12,87% | -0,24% | 8,48% |
Ausgeschüttete Dividenden | -378.198,958 | -83.660,16 | -104.482 | -354.755,898 | -208.403,5 | -144.298 | -144.298 | -20.735,68 | -38.641 | -38.641 | -1.908,309 | -102.980,9 | -21.100,9 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.350,592 | -3.303,658 | -578,941 | -913,92 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.