Shanghai Kingstar Winning Software (300253): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,66 Renminbi Yuan | 16,09 Renminbi Yuan | 6,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,835 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.201.274.880 | - | - |
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 | 2.106.166,909 | 2.782.240,899 | 3.163.424,802 | 3.092.864,687 | 2.750.202,058 | 2.266.579,783 | 1.908.007,948 | 1.438.761,343 | 1.203.756,273 | 954.473,335 | 753.157,662 | 491.411,568 | 348.827,862 | 265.771,223 | 169.919 | 119.248,69 | 112.712,108 | 107.406,159 | 52.495,12 |
Cashflow aus operativer Geschäftstätigkeit | 555.365,52 | 407.530,345 | 184.799,839 | 100.441,94 | 368.064,166 | 390.350,578 | 233.300,921 | 123.894,527 | 79.787,185 | 140.342,125 | 79.460,076 | 42.834,953 | 50.148,115 | 27.373,168 | 4.598,615 | 38.068,366 | 21.637,83 | 14.976,081 | 7.938,2 |
▸ Operative Cashflow Marge | 26,37% | 14,65% | 5,84% | 3,25% | 13,38% | 17,22% | 12,23% | 8,61% | 6,63% | 14,7% | 10,55% | 8,72% | 14,38% | 10,3% | 2,71% | 31,92% | 19,2% | 13,94% | 15,12% |
Investitionsausgaben (CapEx) | 220.351,655 | 305.820,992 | 313.327,117 | 323.702,759 | 286.233,704 | 186.993,149 | 191.742,45 | 167.190,591 | 161.664,847 | 334.555,683 | 235.168,894 | 21.742,953 | 21.321,35 | 17.260,617 | 13.791,439 | 2.509,615 | 768,162 | 1.482,799 | 130,93 |
Cashflow aus Investitionstätigkeit | - | -299.868,731 | -270.201,596 | -349.790,906 | -342.740,562 | -86.081,202 | -261.672,312 | -250.296,86 | -249.058,027 | -635.776,427 | -493.042,313 | -140.482,992 | -21.714,374 | -22.259,598 | -13.656,083 | -2.509,615 | 6.029,837 | 10.475,424 | -9.692,943 |
Cashflow aus Finanzierungstätigkeit | - | 121.535,921 | -68.386,279 | -119.675,816 | 575.727,625 | -43.672,058 | 226.238,893 | 156.760,972 | 52.358,096 | 871.278,446 | 270.769,758 | 10.520,948 | 9.929,096 | -1.450 | 340.529,32 | -20.100 | -1.280 | -4.800,404 | 5.110 |
Freier Cashflow | 335.013,865 | 101.709,353 | -128.527,278 | -223.260,819 | 81.830,462 | 203.357,429 | 41.558,471 | -43.296,064 | -81.877,662 | -194.213,558 | -155.708,818 | 21.092 | 28.826,765 | 10.112,551 | -9.192,824 | 35.558,751 | 20.869,668 | 13.493,282 | 7.807,27 |
▸ Freie Cashflow Marge | 15,91% | 3,66% | -4,06% | -7,22% | 2,98% | 8,97% | 2,18% | -3,01% | -6,8% | -20,35% | -20,67% | 4,29% | 8,26% | 3,8% | -5,41% | 29,82% | 18,52% | 12,56% | 14,87% |
Ausgeschüttete Dividenden | -48.787,824 | -54.933,902 | -26.185,252 | -42.669,446 | -53.535,804 | -50.878,756 | -32.457,71 | -34.882,862 | -63.549,674 | -57.571,302 | -31.474,166 | -21.139,55 | -7.490 | -5.350 | - | -20.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -79.999,594 | - | -120.644,086 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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