Shenzhen Ysstech Info-Tech Co Ltd (300377): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,69 Renminbi Yuan | 26,96 Renminbi Yuan | 12,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 751.003.080 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.373.047,831 | 1.341.741,65 | 1.592.143,389 | 1.372.700,996 | 1.029.890,83 | 837.770,539 | 655.579,978 | 639.100,494 | 537.017,966 | 350.808,371 | 250.105,174 | 199.518 | 168.208 | 143.917 | 126.275 | 101.610 |
Cashflow aus operativer Geschäftstätigkeit | 60.333,624 | 103.318,439 | 101.827,452 | 10.667,854 | 106.132,961 | 140.880,372 | 124.586,915 | -49.044,893 | -117.350,438 | 52.969,539 | 64.266,59 | 37.635 | 22.061 | 26.235 | 11.543 | 18.833 |
▸ Operative Cashflow Marge | 4,39% | 7,7% | 6,4% | 0,78% | 10,31% | 16,82% | 19% | -7,67% | -21,85% | 15,1% | 25,7% | 18,86% | 13,12% | 18,23% | 9,14% | 18,53% |
Investitionsausgaben (CapEx) | 8.257,968 | 9.146,695 | 26.039,08 | 21.767,473 | 67.030,622 | 22.886,911 | 25.692,843 | 114.987,516 | 219.053,19 | 541.406,468 | 30.051,018 | 66.080 | 5.586 | 5.646 | 47.649 | 4.985 |
Cashflow aus Investitionstätigkeit | - | - | - | 64.252,632 | -77.691,35 | 77.298,881 | 145.455,685 | -480.657,43 | -101.175,697 | -1.229.377,915 | -69.841,668 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -88.221,586 | -87.762,813 | -180.780,175 | -169.963,548 | 114.755,235 | -77.132,721 | 2.065.703,114 | -27.036,506 | 182.045 | - | 2.349 | 15.909 | - |
Freier Cashflow | 52.075,656 | 94.171,744 | 75.788,373 | -11.099,619 | 39.102,339 | 117.993,461 | 98.894,072 | -164.032,409 | -336.403,628 | -488.436,929 | 34.215,572 | -28.445 | 16.475 | 20.589 | -36.106 | 13.848 |
▸ Freie Cashflow Marge | 3,79% | 7,02% | 4,76% | -0,81% | 3,8% | 14,08% | 15,08% | -25,67% | -62,64% | -139,23% | 13,68% | -14,26% | 9,79% | 14,31% | -28,59% | 13,63% |
Ausgeschüttete Dividenden | - | -30.043,003 | -75.789,508 | -75.155,708 | -75.240,05 | -77.059,525 | -83.061,253 | -116.551,532 | -90.052,097 | -44.706,346 | -28.344,184 | -11.070 | -1.002 | -1.262 | -1.001 | -556 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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