Kingsignal Technology Co Ltd (300252): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,24 Renminbi Yuan | 19,28 Renminbi Yuan | 9,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 684.213.953 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.498.691,696 | 2.136.944,124 | 1.998.262,121 | 2.131.385,976 | 2.733.794,724 | 1.960.518,736 | 2.676.902,82 | 2.593.018,448 | 2.191.292,5 | 2.015.929,718 | 1.532.239,254 | 1.194.048,05 | 746.605,328 | 626.178,797 | 505.886,671 | 508.661,832 | 335.390,22 | 305.557,67 |
Cashflow aus operativer Geschäftstätigkeit | -286.096,362 | 42.336,326 | -15.378,922 | -132.649,634 | 530.729,717 | 496.589,857 | 303.278,973 | 290.494,115 | -362.319,789 | 180.946,51 | 138.229,099 | 45.439,746 | -108.585,523 | -35.489,27 | -139.976,79 | 43.865,845 | 86.593,422 | -10.269,753 |
▸ Operative Cashflow Marge | -11,45% | 1,98% | -0,77% | -6,22% | 19,41% | 25,33% | 11,33% | 11,2% | -16,53% | 8,98% | 9,02% | 3,81% | -14,54% | -5,67% | -27,67% | 8,62% | 25,82% | -3,36% |
Investitionsausgaben (CapEx) | 251.952,852 | 222.518,232 | 164.130,578 | 211.283,931 | 184.582,909 | 267.768,468 | 363.106,189 | 319.977,401 | 281.946,836 | 94.691,282 | 63.420,905 | 104.734,177 | 65.947,887 | 38.947,236 | 18.164,491 | 44.250,111 | 18.718,72 | 14.885,754 |
Cashflow aus Investitionstätigkeit | - | 203.314,051 | -332.238,685 | -192.592,188 | 46.715,084 | -287.655,576 | -408.223,827 | -334.536,657 | -664.802,223 | -137.767,068 | -319.876,618 | -99.629,456 | -55.600,887 | -66.895,188 | -18.155,071 | -44.239,738 | -23.237,891 | -14.845,754 |
Cashflow aus Finanzierungstätigkeit | - | -458.908,605 | 482.345,909 | 364.270,802 | -807.917,346 | -318.153,227 | -12.640,825 | -993.806,009 | 1.314.913,49 | 1.056.346,367 | 145.959,201 | 105.056,191 | 123.732,994 | 53.122,353 | 475.591,427 | 5.665,028 | 3.548,448 | 25.187,09 |
Freier Cashflow | -538.049,214 | -180.181,906 | -179.509,5 | -343.933,565 | 346.146,808 | 228.821,389 | -59.827,216 | -29.483,286 | -644.266,625 | 86.255,228 | 74.808,194 | -59.294,431 | -174.533,41 | -74.436,506 | -158.141,281 | -384,266 | 67.874,702 | -25.155,507 |
▸ Freie Cashflow Marge | -21,53% | -8,43% | -8,98% | -16,14% | 12,66% | 11,67% | -2,23% | -1,14% | -29,4% | 4,28% | 4,88% | -4,97% | -23,38% | -11,89% | -31,26% | -0,08% | 20,24% | -8,23% |
Ausgeschüttete Dividenden | -79.334,014 | -50.476,693 | -61.276,813 | -71.012,932 | -61.613,561 | -84.765,725 | -28.840,191 | -116.113,966 | -121.962,586 | -71.208,193 | -66.289,377 | -44.050,929 | -32.534,463 | -20.879,003 | -6.387,471 | -3.200,971 | -1.858,165 | -2.388,245 |
Neuausgabe und Rückkäufe von Stammaktien | - | -5.892,601 | -9.000 | - | - | -1.887,75 | - | - | - | - | - | - | - | - | - | - | - | - |
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