Shenzhen Fortune Trend Technology Co Ltd (688318): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 74,2 Renminbi Yuan | 180 Renminbi Yuan | 62,62 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 85,714 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 358.567.260 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 368.582,241 | 388.984,496 | 434.670,761 | 321.467,652 | 326.317,681 | 273.246,059 | 225.769,239 | 195.182,55 | 169.194,993 | 179.445,5 | 170.920,6 | 93.488,1 | 84.622,4 | 81.832,8 | 89.430 | 76.343,588 | 46.699,809 |
Cashflow aus operativer Geschäftstätigkeit | 174.602,057 | 199.444,601 | 238.061,234 | 200.534,039 | 245.245,888 | 235.039,564 | 164.359,044 | 135.542,906 | 135.397,669 | 137.467,943 | 157.606,9 | 88.819,8 | 64.056 | 63.753,2 | 79.361,2 | 67.706,294 | 40.876,025 |
▸ Operative Cashflow Marge | 47,37% | 51,27% | 54,77% | 62,38% | 75,16% | 86,02% | 72,8% | 69,44% | 80,02% | 76,61% | 92,21% | 95,01% | 75,7% | 77,91% | 88,74% | 88,69% | 87,53% |
Investitionsausgaben (CapEx) | 55.450,281 | 37.606,432 | 19.590,341 | 24.601,862 | 2.273,96 | 2.523,953 | 8.099,672 | 660,867 | 271,12 | 307,98 | 900 | 1.187,4 | 2.999 | 4.123,2 | 2.153,7 | 9.818,713 | 2.293,871 |
Cashflow aus Investitionstätigkeit | - | -277.178,662 | -81.631,539 | -59.440,467 | -388.587,219 | -2.111.931,92 | 49.260,792 | -47.106,332 | 2.889,282 | 8.146,407 | -50.680,6 | -797,4 | -2.197,8 | -4.123,2 | -2.153,7 | 24.019,787 | -11.338,387 |
Cashflow aus Finanzierungstätigkeit | - | -128.434,279 | -48.509,502 | -93.734,494 | -67.882,95 | 1.672.154,061 | -52.800 | -50.000 | -50.000 | -25.200 | -10.200 | -10.910,2 | -10.231,5 | -550 | -3.800 | 17.620 | - |
Freier Cashflow | 119.151,777 | 161.838,169 | 218.470,893 | 175.932,177 | 242.971,928 | 232.515,611 | 156.259,372 | 134.882,039 | 135.126,549 | 137.159,963 | 156.706,9 | 87.632,4 | 61.057 | 59.630 | 77.207,5 | 57.887,581 | 38.582,154 |
▸ Freie Cashflow Marge | 32,33% | 41,61% | 50,26% | 54,73% | 74,46% | 85,09% | 69,21% | 69,11% | 79,86% | 76,44% | 91,68% | 93,74% | 72,15% | 72,87% | 86,33% | 75,83% | 82,62% |
Ausgeschüttete Dividenden | -91.402,333 | -127.347,199 | -46.669 | -93.338 | -66.670 | -40.002 | -50.000 | -50.000 | -50.000 | -25.000 | -10.000 | -10.000 | -10.000 | - | -3.600 | -26.400 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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