Jiangsu Hoperun Software Co Ltd (300339): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,37 Renminbi Yuan | 64,146 Renminbi Yuan | 33,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 796.410.841 | - | - |
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 | 3.982.200,513 | 3.399.232,271 | 3.106.224,652 | 2.974.714,402 | 2.758.867,789 | 2.480.392,683 | 2.121.173,719 | 2.037.713,935 | 1.611.974,436 | 1.314.967,804 | 1.128.583,974 | 733.234,727 | 476.797,825 | 379.535,215 | 231.381,7 | 145.495,245 | 106.983,587 | 60.925,493 |
Cashflow aus operativer Geschäftstätigkeit | 146.299,059 | 36.173 | 136.756,104 | 90.791,652 | 146.280,5 | 173.171,347 | 109.855,753 | 275.263,631 | 144.639,794 | 289.731,558 | 76.815,573 | 48.004,02 | 24.300,211 | 57.436,67 | 50.535,043 | 17.424,665 | 57.409,164 | -5.368,652 |
▸ Operative Cashflow Marge | 3,67% | 1,06% | 4,4% | 3,05% | 5,3% | 6,98% | 5,18% | 13,51% | 8,97% | 22,03% | 6,81% | 6,55% | 5,1% | 15,13% | 21,84% | 11,98% | 53,66% | -8,81% |
Investitionsausgaben (CapEx) | 110.191,74 | 108.335,516 | 102.679,444 | 144.273,384 | 123.740,696 | 114.064,804 | 94.874,347 | 97.846,457 | 144.894,986 | 105.551,445 | 125.269,19 | 307.559,062 | 187.029,645 | 19.610,823 | 17.231,317 | 40.090,7 | 63.090,154 | 33.708,79 |
Cashflow aus Investitionstätigkeit | - | -104.632,957 | -41.214,392 | -102.435,072 | -90.596,722 | 381.738,792 | -500.831,697 | -379.463,137 | 5.399,172 | 22.893,5 | -1.141.652,823 | -628.264,237 | -188.152,227 | -15.216,068 | -15.258,841 | -38.783,519 | -60.802,416 | -18.984,46 |
Cashflow aus Finanzierungstätigkeit | - | -14.969,211 | -71.060,56 | 123.140,426 | -227.332,504 | -554.064,348 | -99.732,462 | 454.884,407 | 122.962,437 | -92.806,476 | 1.046.467,151 | 555.046,576 | 90.687,921 | 323.425,247 | 28.129,535 | 23.713,814 | 78.631,325 | 32.247,847 |
Freier Cashflow | 36.107,319 | -72.162,516 | 34.076,66 | -53.481,732 | 22.539,804 | 59.106,543 | 14.981,406 | 177.417,174 | -255,192 | 184.180,114 | -48.453,617 | -259.555,042 | -162.729,434 | 37.825,847 | 33.303,726 | -22.666,035 | -5.680,99 | -39.077,442 |
▸ Freie Cashflow Marge | 0,91% | -2,12% | 1,1% | -1,8% | 0,82% | 2,38% | 0,71% | 8,71% | -0,02% | 14,01% | -4,29% | -35,4% | -34,13% | 9,97% | 14,39% | -15,58% | -5,31% | -64,14% |
Ausgeschüttete Dividenden | -86.420,247 | -28.872,677 | -33.314,455 | -40.152,621 | -43.371,979 | -55.846,134 | -72.620,035 | -152.473,311 | -134.112,072 | -112.256,035 | -67.947,21 | -79.908,83 | -21.113,479 | -19.730,439 | -7.074,377 | -15.079,858 | -13.831,155 | -1.863,678 |
Neuausgabe und Rückkäufe von Stammaktien | - | -152.098,544 | - | - | - | - | -14.012,777 | -151.355,223 | -1.551,99 | -3.608,935 | - | - | - | - | - | - | - | - |
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