NetDragon Websoft Inc (0777): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,39 Hongkong Dollar | 14,912 Hongkong Dollar | 6,394 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,685 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 526.100.249 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.475.000 | 6.047.000 | 7.101.000 | 7.866.000 | 7.036.000 | 6.137.640 | 5.793.075 | 5.037.539 | 3.867.623 | 2.793.103 | 1.272.197 | 962.817 | 884.518 | 1.108.349 | 760.974 | 531.772 | 621.836 | 595.981 | 645.214 | 122.061 | 35.119 |
Cashflow aus operativer Geschäftstätigkeit | 422.767,598 | 1.052.000 | 1.115.000 | 1.070.000 | 1.027.000 | 1.329.651 | 1.175.804 | 694.131 | 337.072 | -270.316 | -128.316 | -247.828 | 720.958 | 388.574 | 276.476 | 104.545 | 179.860 | 274.069 | 376.472 | 39.597 | - |
▸ Operative Cashflow Marge | 9,45% | 17,4% | 15,7% | 13,6% | 14,6% | 21,66% | 20,3% | 13,78% | 8,72% | -9,68% | -10,09% | -25,74% | 81,51% | 35,06% | 36,33% | 19,66% | 28,92% | 45,99% | 58,35% | 32,44% | -% |
Investitionsausgaben (CapEx) | 141.247,242 | 166.000 | 622.000 | 169.000 | 144.000 | 256.812 | 370.271 | 441.562 | 364.417 | 216.569 | 524.843 | 363.561 | 322.491 | 178.999 | 103.992 | 56.446 | 71.281 | 96.463 | 48.683 | 15.717 | 3.421 |
Cashflow aus Investitionstätigkeit | -1.113.417,892 | -875.000 | -915.000 | -106.000 | -839.000 | -631.956 | -396.655 | -645.650 | -545.770 | 174.125 | 407.557 | 84.121 | 2.729.974 | -719.153 | 194.938 | 108.039 | 283.440 | -1.011.752 | -90.876 | -10.018 | - |
Cashflow aus Finanzierungstätigkeit | -248.400,316 | 130.000 | -1.695.000 | -1.019.000 | -544.000 | 1.315.262 | -130.078 | -142.848 | 922.160 | -170.886 | -194.806 | -94.708 | -3.304.118 | 45.838 | 79.955 | -40.998 | -89.483 | -501.770 | 1.302.088 | 21.755 | - |
Freier Cashflow | 281.520,356 | 886.000 | 493.000 | 901.000 | 883.000 | 1.072.839 | 805.533 | 252.569 | -27.345 | -486.885 | -653.159 | -611.389 | 398.467 | 209.575 | 172.484 | 48.099 | 108.579 | 177.606 | 327.789 | 23.880 | -3.421 |
▸ Freie Cashflow Marge | 6,29% | 14,65% | 6,94% | 11,45% | 12,55% | 17,48% | 13,91% | 5,01% | -0,71% | -17,43% | -51,34% | -63,5% | 45,05% | 18,91% | 22,67% | 9,05% | 17,46% | 29,8% | 50,8% | 19,56% | -9,74% |
Ausgeschüttete Dividenden | -474.395,899 | -453.000 | -877.000 | -1.225.000 | -302.000 | -255.070 | -139.807 | -89.369 | -87.595 | -84.083 | -117.631 | -161.607 | -3.293.970 | -112.989 | -52.951 | -46.326 | -89.483 | -263.589 | -79.069 | - | -3.465 |
Neuausgabe und Rückkäufe von Stammaktien | -53.576,538 | - | -134.000 | -68.000 | -242.000 | -43.308 | -8.802 | -88.998 | -49.147 | -101.666 | -70.581 | -153.392 | -83.020 | -45.773 | -50.725 | - | - | -224.074 | -1.569 | - | - |
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