Beijing Ultrapower Software (300002): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,1 Renminbi Yuan | 15,823 Renminbi Yuan | 6,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,98 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.967.173.866 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.823.885,8 | 6.452.399,098 | 5.962.244,472 | 4.806.013,815 | 4.314.268,657 | 3.595.794,69 | 1.777.248,24 | 2.019.455,697 | 2.026.498,7 | 2.936.581,929 | 2.773.487,308 | 2.605.296,561 | 1.906.466,508 | 1.409.512,909 | 1.143.176,324 | 833.121,371 | 722.758,69 | 519.282,88 | 442.766,526 | 187.604,29 |
Cashflow aus operativer Geschäftstätigkeit | 1.141.532,247 | 1.648.068,97 | 1.078.377,502 | 1.044.902,543 | 410.600,411 | 641.503,7 | 164.886,281 | 272.148,2 | 540.664,802 | 91.291,377 | 64.239,462 | 371.219,542 | 363.194,582 | 229.043,974 | 214.260,557 | 195.656,62 | 212.096,51 | 143.625,861 | 63.675,989 | 26.128,21 |
▸ Operative Cashflow Marge | 19,6% | 25,54% | 18,09% | 21,74% | 9,52% | 17,84% | 9,28% | 13,48% | 26,68% | 3,11% | 2,32% | 14,25% | 19,05% | 16,25% | 18,74% | 23,48% | 29,35% | 27,66% | 14,38% | 13,93% |
Investitionsausgaben (CapEx) | 79.849,775 | 163.873,345 | 169.080,7 | 101.729,091 | 186.643,138 | 74.270,171 | 131.919,989 | 138.790,3 | 527.593,872 | 178.942,22 | 223.371,149 | 130.983,168 | 49.367,055 | 62.005,141 | 67.606,613 | 424.276,424 | 77.366,911 | 6.554,105 | 11.338,775 | 3.595,6 |
Cashflow aus Investitionstätigkeit | - | -1.725.604,445 | -723.941,526 | 78.099,248 | -209.177,473 | -215.409,291 | 120.432,386 | -97.286,787 | -279.778,749 | -909.064,601 | -260.923,619 | -435.003,861 | -265.775,873 | -149.639,23 | -443.280,597 | -560.771,02 | -77.356,811 | -6.541,737 | -6.524,271 | -3.695,6 |
Cashflow aus Finanzierungstätigkeit | - | -227.998,01 | -87.155,212 | -229.470,955 | -180.492,823 | -369.558,751 | -295,245 | -451.119,271 | -311.665,668 | 964.456,537 | -388.894,937 | -169.209,553 | 9.477,745 | -68.964,158 | -83.201,296 | -36.496,934 | 1.751.276,98 | -29.367,089 | -24.012,873 | 8.894 |
Freier Cashflow | 1.061.682,472 | 1.484.195,625 | 909.296,802 | 943.173,452 | 223.957,273 | 567.233,529 | 32.966,292 | 133.357,9 | 13.070,93 | -87.650,843 | -159.131,687 | 240.236,374 | 313.827,527 | 167.038,833 | 146.653,944 | -228.619,804 | 134.729,599 | 137.071,756 | 52.337,214 | 22.532,61 |
▸ Freie Cashflow Marge | 18,23% | 23% | 15,25% | 19,62% | 5,19% | 15,77% | 1,85% | 6,6% | 0,65% | -2,98% | -5,74% | 9,22% | 16,46% | 11,85% | 12,83% | -27,44% | 18,64% | 26,4% | 11,82% | 12,01% |
Ausgeschüttete Dividenden | -198.795,153 | -118.198,051 | -58.456,446 | -56.149,157 | -11.528,176 | -31.982,887 | -40.162,671 | -73.264,81 | -96.000,275 | -108.200,641 | -164.155,167 | -157.087,798 | -153.937,041 | -113.760 | -95.320,049 | -37.920 | -21.609,7 | -22.329,03 | -26.249,652 | -440,983 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -50.018,299 | - | -100.973,45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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