Beijing Shiji Information Technology Co Ltd (002153): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,64 Renminbi Yuan | 16,764 Renminbi Yuan | 6,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,59 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.729.193.841 | - | - |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.780.607,618 | 2.947.319,888 | 2.749.328,749 | 2.595.347,494 | 3.214.698,884 | 3.317.319,887 | 3.662.540,115 | 3.097.519,391 | 2.961.186,59 | 2.662.608,133 | 1.986.663,614 | 2.186.072,06 | 1.094.586,279 | 789.986,332 | 720.871,724 | 610.247,365 | 400.350,184 | 442.732,505 | 279.475,328 | 193.108,942 | 148.410,513 | 109.076,54 |
Cashflow aus operativer Geschäftstätigkeit | 398.403,924 | 67.130,825 | 63.453,948 | -225.629,161 | 215.884,558 | 203.947,057 | 528.066,977 | 499.339,508 | 513.062,23 | 613.237,76 | 338.309,932 | 484.459,916 | 393.188,25 | 317.474,581 | 275.207,163 | 203.266,424 | 145.853,782 | 168.128,227 | 105.307,812 | 54.631,242 | 50.295,008 | 26.269,093 |
▸ Operative Cashflow Marge | 14,33% | 2,28% | 2,31% | -8,69% | 6,72% | 6,15% | 14,42% | 16,12% | 17,33% | 23,03% | 17,03% | 22,16% | 35,92% | 40,19% | 38,18% | 33,31% | 36,43% | 37,98% | 37,68% | 28,29% | 33,89% | 24,08% |
Investitionsausgaben (CapEx) | 480.634,054 | 428.074,271 | 469.907,669 | 394.450,414 | 374.369,363 | 425.306,749 | 381.290,546 | 237.825,452 | 183.110,115 | 32.019,717 | 15.669,02 | 13.508,874 | 90.967,571 | 53.042,127 | 36.212,746 | 14.611,854 | 54.607,614 | 137.647,921 | 21.463,59 | 13.229,663 | 23.615,81 | 7.432,205 |
Cashflow aus Investitionstätigkeit | 1.072.212,873 | 396.275,702 | -407.072,157 | -78.247,561 | -730.693,158 | -1.407.168,148 | -2.537.951,339 | 825.194,089 | -1.630.297,472 | 78.295,01 | -1.416.680,888 | 163.626,288 | -532.466,288 | 26.226,835 | -299.950,295 | -56.812,868 | -77.982,614 | -137.631,792 | -73.830,941 | -30.419,382 | -23.043,091 | 11.873,861 |
Cashflow aus Finanzierungstätigkeit | -64.517,168 | -71.083,266 | -68.146,791 | -181.197,639 | 127.633,391 | -25.647,763 | -128.007,547 | 2.931.068,34 | -55.333,747 | -34.383,908 | 2.352.266,162 | -356.096,434 | -148.979,472 | -93.792 | -29.062,072 | -67.552 | -33.952 | -26.695,999 | 278.767 | -22.060 | -4.200 | -10.379,764 |
Freier Cashflow | -82.230,13 | -360.943,446 | -406.453,721 | -620.079,575 | -158.484,805 | -221.359,692 | 146.776,431 | 261.514,056 | 329.952,115 | 581.218,043 | 322.640,912 | 470.951,042 | 302.220,679 | 264.432,454 | 238.994,417 | 188.654,57 | 91.246,168 | 30.480,306 | 83.844,222 | 41.401,579 | 26.679,198 | 18.836,888 |
▸ Freie Cashflow Marge | -2,96% | -12,25% | -14,78% | -23,89% | -4,93% | -6,67% | 4,01% | 8,44% | 11,14% | 21,83% | 16,24% | 21,54% | 27,61% | 33,47% | 33,15% | 30,91% | 22,79% | 6,88% | 30% | 21,44% | 17,98% | 17,27% |
Ausgeschüttete Dividenden | -27.291,938 | -27.329,582 | -39,141 | -44.986,711 | -42.844,487 | -42.829,767 | -106.690,179 | -112.076,473 | -44.896,624 | -42.639,071 | -37.094,4 | -37.588,509 | -32.334,208 | -92.736 | -22.400 | -67.200 | -33.952 | -26.695,999 | -5.400 | -22.260 | -4.200 | -379,764 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -15.214,985 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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