Qingdao Eastsoft Communic Tech (300183): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,39 Renminbi Yuan | 18,273 Renminbi Yuan | 9,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,93 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 462.609.137 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.051.619,094 | 1.030.467,84 | 985.777,005 | 935.874,94 | 906.073,796 | 875.573,705 | 828.133,524 | 1.013.301,357 | 913.444,248 | 983.908,992 | 825.326,372 | 644.355 | 503.279 | 441.635 | 377.016 | 232.382 | 147.406 | 128.800 | 63.122 |
Cashflow aus operativer Geschäftstätigkeit | 70.931,746 | 191.865,192 | 165.691,06 | -168.653,724 | 245.161,417 | -1.013.699,848 | 356.471,812 | 206.783,846 | 284.146,142 | 254.086,015 | 202.517,084 | 248.823 | 201.153 | 224.021 | 227.469 | 80.303 | - | - | - |
▸ Operative Cashflow Marge | 6,75% | 18,62% | 16,81% | -18,02% | 27,06% | -115,78% | 43,05% | 20,41% | 31,11% | 25,82% | 24,54% | 38,62% | 39,97% | 50,73% | 60,33% | 34,56% | -% | -% | -% |
Investitionsausgaben (CapEx) | 333.101,244 | 123.841,707 | 67.807,686 | 50.243,892 | 32.667,342 | 92.671,342 | 37.695,195 | 66.695,294 | 126.304,633 | 94.514,763 | 138.742,905 | 50.858 | 3.115 | 8.074 | 2.087 | 1.095 | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | 61.718,076 | 158.215,293 | -216.436,474 | -24.353,907 | -196.199,427 | 75.192,33 | -779.186,094 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -87.807,592 | -154.845,226 | -104.813,129 | -170.235,249 | 70.258,436 | -93.447,449 | -81.400,034 | - | - | - | 972.623 | - | - | - | - |
Freier Cashflow | -262.169,499 | 68.023,485 | 97.883,374 | -218.897,616 | 212.494,075 | -1.106.371,19 | 318.776,617 | 140.088,552 | 157.841,509 | 159.571,252 | 63.774,179 | 197.965 | 198.038 | 215.947 | 225.382 | 79.208 | - | - | - |
▸ Freie Cashflow Marge | -24,93% | 6,6% | 9,93% | -23,39% | 23,45% | -126,36% | 38,49% | 13,82% | 17,28% | 16,22% | 7,73% | 30,72% | 39,35% | 48,9% | 59,78% | 34,09% | -% | -% | -% |
Ausgeschüttete Dividenden | -46.260,914 | -46.260,914 | -72.765,031 | -69.429,394 | -92.521,827 | -93.720,323 | -93.886,251 | -164.419,449 | -113.316,214 | -90.652,971 | -66.817,2 | -111.240 | -110.000 | -100.000 | - | -32.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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