Sichuan Jiuyuan Yinhai Software Co Ltd (002777): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 12,7 Renminbi Yuan | 23,791 Renminbi Yuan | 11,66 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,65 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 408.231.038 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.225.905,833 | 1.339.474,768 | 1.346.853,599 | 1.282.565,406 | 1.305.907,21 | 1.153.540,812 | 1.016.378,796 | 864.138,781 | 690.447,976 | 527.433,144 | 449.817,897 | 365.710,362 | 296.835,261 | 294.218,603 | 253.119 |
Cashflow aus operativer Geschäftstätigkeit | 270.992,941 | 295.399 | 188.379 | 37.572 | 202.423 | 207.672 | 170.689 | 220.736 | 139.076 | 78.553 | 94.910 | 88.960 | 72.540 | 55.779 | 58.031 |
▸ Operative Cashflow Marge | 22,11% | 22,05% | 13,99% | 2,93% | 15,5% | 18% | 16,79% | 25,54% | 20,14% | 14,89% | 21,1% | 24,33% | 24,44% | 18,96% | 22,93% |
Investitionsausgaben (CapEx) | 67.220,501 | 119.499 | 154.484 | 95.796 | 89.832 | 50.883 | 44.899 | 84.509 | 52.115 | 40.371 | 12.169 | 11.020 | 12.802 | 3.677 | 39.158 |
Cashflow aus Investitionstätigkeit | -22.385,841 | -267.637 | -63.587 | -27.972 | -177.079 | -217.317 | -17.460 | -429.724 | -38.951 | -50.347 | -12.095 | -12.518 | -6.636 | 4.788 | -33.493 |
Cashflow aus Finanzierungstätigkeit | -71.971,576 | -61.452 | -80.259 | -74.117 | -61.541 | -57.723 | -122.437 | 389.098 | -47.862 | 29.220 | 123.919 | -40.878 | -14.317 | -30.160 | 18.905 |
Freier Cashflow | 203.772,44 | 175.900 | 33.895 | -58.224 | 112.591 | 156.789 | 125.790 | 136.227 | 86.961 | 38.182 | 82.741 | 77.940 | 59.738 | 52.102 | 18.873 |
▸ Freie Cashflow Marge | 16,62% | 13,13% | 2,52% | -4,54% | 8,62% | 13,59% | 12,38% | 15,76% | 12,59% | 7,24% | 18,39% | 21,31% | 20,12% | 17,71% | 7,46% |
Ausgeschüttete Dividenden | -61.234,655 | -48.988 | -40.823 | -62.805 | -47.104 | -44.861 | -43.135 | -43.135 | -40.912 | -40.227 | -60.781 | -40.878 | -20.617 | -11.140 | -33.995 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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