Shanghai Friendess Electronics Tech (688188): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 94,83 Renminbi Yuan | 179,78 Renminbi Yuan | 88,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 118,648 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 405.557.343 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.195.752,453 | 1.735.455,069 | 1.407.113,183 | 898.491,949 | 913.439,7 | 570.829,249 | 376.070,955 | 245.264,062 | 210.378,377 | 122.203,295 |
Cashflow aus operativer Geschäftstätigkeit | 1.104.320,726 | 952.442,961 | 860.939,749 | 619.282,545 | 498.734,982 | 362.468,196 | 239.899,429 | 139.382,985 | 129.139,689 | 75.876,085 |
▸ Operative Cashflow Marge | 50,29% | 54,88% | 61,18% | 68,92% | 54,6% | 63,5% | 63,79% | 56,83% | 61,38% | 62,09% |
Investitionsausgaben (CapEx) | 35.202,824 | 113.217,695 | 151.518,775 | 96.755,437 | 163.453,491 | 44.904,079 | 113.276,92 | 3.667,383 | 12.846,388 | 964,497 |
Cashflow aus Investitionstätigkeit | - | -858.126,549 | -363.528,304 | -1.589.140,933 | 1.654.919,28 | -39.706,385 | -1.704.707,975 | 25.859,142 | -112.945,086 | -46.883,962 |
Cashflow aus Finanzierungstätigkeit | - | -510.133,367 | -166.871,974 | 766.111,587 | -122.781,038 | -74.000 | 1.567.134,3 | -57.008,335 | -29.991,665 | - |
Freier Cashflow | 1.069.117,903 | 839.225,266 | 709.420,974 | 522.527,108 | 335.281,491 | 317.564,117 | 126.622,509 | 135.715,602 | 116.293,301 | 74.911,588 |
▸ Freie Cashflow Marge | 48,69% | 48,36% | 50,42% | 58,16% | 36,71% | 55,63% | 33,67% | 55,33% | 55,28% | 61,3% |
Ausgeschüttete Dividenden | -637.240,614 | -515.862,398 | -165.310,649 | -192.401,454 | -129.000 | -74.000 | -40.000 | -57.008,335 | -29.991,665 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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