Beijing VRV Software Corp Ltd (300352): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3 Renminbi Yuan | 8,28 Renminbi Yuan | 2,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.449.824.087 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 305.856,339 | 516.735,536 | 682.715,63 | 542.862,134 | 675.153,95 | 640.823,446 | 721.982,373 | 572.400,445 | 514.852,61 | 492.299,777 | 470.015,347 | 262.733,638 | 228.204,554 | 189.957,858 | 124.712,566 | 91.686,47 | 69.016,621 |
Cashflow aus operativer Geschäftstätigkeit | 28.225,577 | -72.615 | 71.990 | -68.222 | -110.289 | -19.311 | -91.837 | -87.234 | -88.215 | -20.321 | -2.619 | -19.327 | -10.301 | -11.381 | 28.398 | 20.352 | 24.598 |
▸ Operative Cashflow Marge | 9,23% | -14,05% | 10,54% | -12,57% | -16,34% | -3,01% | -12,72% | -15,24% | -17,13% | -4,13% | -0,56% | -7,36% | -4,51% | -5,99% | 22,77% | 22,2% | 35,64% |
Investitionsausgaben (CapEx) | 9.318,097 | 64.935 | 100.767 | 57.291 | 61.503 | 77.796 | 84.634 | 278.831 | 91.977 | 53.180 | 44.367 | 43.396 | 19.341 | 14.585 | 5.149 | 6.718 | 6.800 |
Cashflow aus Investitionstätigkeit | - | 19.048 | -97.968 | 197.685 | -263.118 | 114.900 | -340.332 | -300.989 | -249.276 | -79.035 | -68.274 | -48.389 | -24.341 | -14.583 | -5.132 | -6.718 | -6.426 |
Cashflow aus Finanzierungstätigkeit | - | 2.673 | -18.929 | -7.266 | 92.955 | -14.152 | 84.227 | -58.409 | 18.784 | 1.236.721 | -13.340 | -13.340 | -12.340 | 380.053 | -41.783 | 25.028 | 21.819 |
Freier Cashflow | 18.907,481 | -137.550 | -28.777 | -125.513 | -171.792 | -97.107 | -176.471 | -366.065 | -180.192 | -73.501 | -46.986 | -62.723 | -29.642 | -25.966 | 23.249 | 13.634 | 17.798 |
▸ Freie Cashflow Marge | 6,18% | -26,62% | -4,22% | -23,12% | -25,44% | -15,15% | -24,44% | -63,95% | -35% | -14,93% | -10% | -23,87% | -12,99% | -13,67% | 18,64% | 14,87% | 25,79% |
Ausgeschüttete Dividenden | -5.293,054 | -7.542 | -7.635 | -6.472 | -11.016 | -4.349 | -16.288 | -18.409 | -24.216 | -12.160 | -13.340 | -13.340 | -13.340 | - | -15.142 | - | -13.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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