Wuhan PS Information Tech (300184): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,71 Renminbi Yuan | 19,03 Renminbi Yuan | 9,45 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,05 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.146.641.429 | - | - |
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 | 8.866.820,81 | 7.820.971,608 | 5.943.853,915 | 8.039.451,913 | 10.442.450,729 | 10.360.166,207 | 13.131.537,52 | 10.797.021,943 | 8.238.311,45 | 1.592.736,868 | 1.020.380,969 | 627.460 | 337.003 | 295.092 | 247.606 | 232.523 | 170.553 | 135.734 | 90.581 |
Cashflow aus operativer Geschäftstätigkeit | -90.848,371 | -2.388,316 | 54.200,228 | -59.665,431 | 122.907,736 | 115.347,458 | 265.240,414 | 64.033,325 | 21.038,852 | 873,388 | -81.269,573 | 26.532 | - | 3.426 | - | 46.691 | 18.908 | - | - |
▸ Operative Cashflow Marge | -1,02% | -0,03% | 0,91% | -0,74% | 1,18% | 1,11% | 2,02% | 0,59% | 0,26% | 0,05% | -7,96% | 4,23% | -% | 1,16% | -% | 20,08% | 11,09% | -% | -% |
Investitionsausgaben (CapEx) | 6.589,315 | 18.067,929 | 17.649,929 | 20.627,178 | 24.255,047 | 16.956,612 | 7.280,14 | 38.778,362 | 12.304,542 | 20.059,14 | 19.794,101 | 87.903 | 59.666 | 63.674 | 20.425 | 1.647 | 7.389 | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | -28.443,957 | -19.054,15 | -17.177,532 | 32.341,399 | -1.256.230,4 | -232.161,223 | -23.793,832 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 77.140,371 | -206.041,096 | 163.485,469 | -245.093,078 | 81.990,331 | 1.267.270,474 | 305.625,798 | 42.467,093 | 99.724 | - | - | 264.069 | 10.692 | - | - | - |
Freier Cashflow | -97.437,686 | -20.456,245 | 36.550,299 | -80.292,609 | 98.652,689 | 98.390,846 | 257.960,274 | 25.254,963 | 8.734,31 | -19.185,752 | -101.063,674 | -61.371 | -59.666 | -60.248 | -20.425 | 45.044 | 11.519 | - | - |
▸ Freie Cashflow Marge | -1,1% | -0,26% | 0,61% | -1% | 0,94% | 0,95% | 1,96% | 0,23% | 0,11% | -1,2% | -9,9% | -9,78% | -17,7% | -20,42% | -8,25% | 19,37% | 6,75% | -% | -% |
Ausgeschüttete Dividenden | -43.689,587 | -48.515,937 | -38.693,162 | -29.854,242 | -19.375,304 | -34.905,141 | -111.787,857 | -123.344,404 | -22.833,018 | -7.990,672 | -8.053,834 | -3.441 | -30.015 | -20.010 | -767 | -1.588 | -2.205 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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