ChinaSoft International Ltd (0354): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,695 Hongkong Dollar | 6,53 Hongkong Dollar | 2,89 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,344 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.458.834.920 | - | - |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.027.414 | 16.950.733 | 17.116.894 | 20.005.171 | 18.398.076 | 14.101.239 | 12.041.895 | 10.585.013 | 9.243.684 | 6.783.367 | 5.129.111 | 4.429.202 | 3.205.985 | 2.768.171 | 2.243.754 | 1.601.211 | 1.104.602 | 983.372 | 811.552 | 355.236 | 382.275 | 293.896 | 166.055 | 114.485 |
Cashflow aus operativer Geschäftstätigkeit | 491.296 | 603.087 | 719.941 | 764.776 | 962.143 | 1.152.540 | 754.469 | 161.235 | 332.064 | 291.734 | 259.561 | 74.796 | -61.038 | -78.366 | 120.721 | 38.000 | 86.473 | 92.352 | 123.611 | 7.428 | 44.284 | 24.464 | 10.812 | 2.031 |
▸ Operative Cashflow Marge | 2,89% | 3,56% | 4,21% | 3,82% | 5,23% | 8,17% | 6,27% | 1,52% | 3,59% | 4,3% | 5,06% | 1,69% | -1,9% | -2,83% | 5,38% | 2,37% | 7,83% | 9,39% | 15,23% | 2,09% | 11,58% | 8,32% | 6,51% | 1,77% |
Investitionsausgaben (CapEx) | 511.984 | 742.548 | 401.877 | 196.694 | 287.153 | 175.723 | 121.011 | 150.506 | 160.137 | 303.857 | 272.381 | 215.076 | 80.663 | 138.138 | 82.599 | 58.685 | 35.958 | 28.891 | 20.765 | 76.826 | 12.041 | 11.608 | 4.584 | 5.554 |
Cashflow aus Investitionstätigkeit | -821.125 | -1.284.315 | -1.444.832 | -649.683 | -529.521 | -191.694 | -224.218 | -166.812 | -234.428 | -250.537 | -325.775 | -438.172 | -462.728 | -129.322 | -115.147 | -77.349 | -71.397 | -75.641 | -84.572 | -113.730 | -6.685 | -16.764 | -7.063 | -6.878 |
Cashflow aus Finanzierungstätigkeit | -24.768 | 50.486 | -514.029 | -780.737 | 1.376.890 | 361.821 | -649.621 | 852.977 | 432.424 | -14.497 | 517.702 | 235.798 | 697.570 | 210.154 | 283.774 | 227.444 | 16.521 | 19.431 | 64.787 | 144.676 | -9.383 | -17.786 | 45.474 | -6.032 |
Freier Cashflow | -20.688 | -139.461 | 318.064 | 568.082 | 674.990 | 976.817 | 633.458 | 10.729 | 171.927 | -12.123 | -12.820 | -140.280 | -141.701 | -216.504 | 38.122 | -20.685 | 50.515 | 63.461 | 102.846 | -69.398 | 32.243 | 12.856 | 6.228 | -3.523 |
▸ Freie Cashflow Marge | -0,12% | -0,82% | 1,86% | 2,84% | 3,67% | 6,93% | 5,26% | 0,1% | 1,86% | -0,18% | -0,25% | -3,17% | -4,42% | -7,82% | 1,7% | -1,29% | 4,57% | 6,45% | 12,67% | -19,54% | 8,43% | 4,37% | 3,75% | -3,08% |
Ausgeschüttete Dividenden | -122.196 | -190.683 | -138.336 | -79.555 | -70.117 | -51.808 | -48.121 | -36.875 | -25.019 | -25.019 | -25.019 | -25.019 | - | -258.456 | -6.008 | -6.697 | -7.555 | -5.162 | -633 | -18.235 | -7.892 | -7.786 | - | -6.367 |
Neuausgabe und Rückkäufe von Stammaktien | - | -844.121 | -398.737 | -347.631 | -58.314 | -134.635 | -394.301 | -76.451 | 2.259.787 | 256.914 | 326.196 | 21.283 | 95.339 | -223 | - | - | - | - | - | - | - | - | - | - |
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