Beyondsoft Corp (002649): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,13 Renminbi Yuan | 15,913 Renminbi Yuan | 7,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,08 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 591.434.532 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.678.437,406 | 6.898.522,773 | 6.601.201,346 | 6.479.062,972 | 5.532.448,753 | 4.309.968,36 | 3.687.645,965 | 2.882.963,212 | 2.250.498,129 | 1.933.996,049 | 1.718.089,182 | 1.561.463,304 | 1.328.834,324 | 814.852,917 | 670.601,539 | 415.407,799 | 305.617,311 | 281.621,553 |
Cashflow aus operativer Geschäftstätigkeit | 303.192,697 | 202.090,687 | 296.334,842 | 405.910,41 | 396.760,306 | 585.709,55 | 307.344,338 | 147.064,76 | 169.846,751 | 178.071,038 | 183.859,61 | 234.167,538 | 105.401,769 | 99.149,257 | 54.677,868 | 58.735,822 | 55.353,743 | 34.860,881 |
▸ Operative Cashflow Marge | 4,54% | 2,93% | 4,49% | 6,26% | 7,17% | 13,59% | 8,33% | 5,1% | 7,55% | 9,21% | 10,7% | 15% | 7,93% | 12,17% | 8,15% | 14,14% | 18,11% | 12,38% |
Investitionsausgaben (CapEx) | 27.971,538 | 62.732,473 | 59.201,25 | 41.211,073 | 48.361,176 | 57.149,656 | 107.214,945 | 43.921,936 | 85.864,441 | 96.515,258 | 54.448,062 | 138.834,478 | 98.929,004 | 78.995,706 | 66.248,138 | 137.631,896 | 10.840,751 | 11.015,017 |
Cashflow aus Investitionstätigkeit | - | -146.913 | -143.170,431 | -130.703,018 | -87.501,907 | -170.401,942 | -84.861,936 | -57.705,174 | -94.507,799 | -170.054,208 | -145.222,682 | -299.817,585 | -244.429,034 | -173.021,33 | -65.545,893 | -192.969,584 | -21.228,638 | -18.142,453 |
Cashflow aus Finanzierungstätigkeit | - | 109.103,042 | -181.456,422 | -230.802,379 | -356.816,14 | -269.040,575 | 375.502,711 | 57.401,975 | 31.792,129 | 117.420,272 | 61.409,815 | -4.416,948 | 513.212,43 | -151.420,85 | 494.944,557 | 192.393,117 | 25.838,93 | - |
Freier Cashflow | 275.221,159 | 139.358,214 | 237.133,592 | 364.699,337 | 348.399,13 | 528.559,894 | 200.129,393 | 103.142,824 | 83.982,31 | 81.555,781 | 129.411,548 | 95.333,06 | 6.472,765 | 20.153,551 | -11.570,27 | -78.896,074 | 44.512,992 | 23.845,864 |
▸ Freie Cashflow Marge | 4,12% | 2,02% | 3,59% | 5,63% | 6,3% | 12,26% | 5,43% | 3,58% | 3,73% | 4,22% | 7,53% | 6,11% | 0,49% | 2,47% | -1,73% | -18,99% | 14,56% | 8,47% |
Ausgeschüttete Dividenden | -104.208,515 | -21.229,587 | -119.344,879 | -179.876,245 | -116.021,551 | -49.724,671 | -45.192,363 | -61.058,423 | -43.941,109 | -50.660,187 | -56.082,719 | -45.140,693 | -33.503,29 | -35.049,129 | -23.273,292 | -31.524,198 | -161,07 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -9.660,571 | -744,199 | - | -132.365,213 | - | -5.961,249 | -5.496,276 | -20.764,011 | - | -1.311,296 | - | - | - | - | - | - | - |
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