Digiwin Software Co Ltd (300378): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,8 Renminbi Yuan | 71,544 Renminbi Yuan | 26,17 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 48,99 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 271.554.662 | - | - |
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 | 2.433.076,803 | 2.330.672,886 | 2.227.739,994 | 1.995.204,338 | 1.788.139,32 | 1.496.085,349 | 1.466.718,147 | 1.341.521,548 | 1.215.980,531 | 1.140.012,842 | 1.020.116,619 | 1.053.187 | 1.059.268 | 995.012 | 958.790 | 719.106 |
Cashflow aus operativer Geschäftstätigkeit | 332.355,829 | 49.925,998 | 108.183,112 | 197.919,959 | 316.704,322 | 225.803,249 | 238.653,683 | 128.349,179 | 225.237,069 | 102.346,301 | 125.748,763 | - | 42.055 | 43.257 | 97.739 | 108.617 |
▸ Operative Cashflow Marge | 13,66% | 2,14% | 4,86% | 9,92% | 17,71% | 15,09% | 16,27% | 9,57% | 18,52% | 8,98% | 12,33% | -% | 3,97% | 4,35% | 10,19% | 15,1% |
Investitionsausgaben (CapEx) | 318.669,096 | 254.579,477 | 246.754,163 | 42.298,863 | 60.719,847 | 6.911,258 | 44.564,619 | 114.424,837 | 122.852,531 | 247.328,92 | 305.678,766 | 10.832 | 10.021 | 8.638 | 9.871 | 10.053 |
Cashflow aus Investitionstätigkeit | - | - | - | 122.146,086 | 102.608,196 | -75.193,893 | -179.587,787 | 1.930,61 | -241.839,166 | -397.109,643 | -382.745,982 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -56.822,623 | -113.513,256 | -132.286,526 | -337.339,063 | 318.995,769 | 5.868,014 | 93.704,82 | 2.113,444 | 495.643 | - | - | - | 19.246 |
Freier Cashflow | 13.686,733 | -204.653,479 | -138.571,052 | 155.621,096 | 255.984,475 | 218.891,991 | 194.089,064 | 13.924,342 | 102.384,538 | -144.982,619 | -179.930,003 | -10.832 | 32.034 | 34.619 | 87.868 | 98.564 |
▸ Freie Cashflow Marge | 0,56% | -8,78% | -6,22% | 7,8% | 14,32% | 14,63% | 13,23% | 1,04% | 8,42% | -12,72% | -17,64% | -1,03% | 3,02% | 3,48% | 9,16% | 13,71% |
Ausgeschüttete Dividenden | -13.975,214 | -45.758,333 | -27.793,323 | -27.575,365 | -28.655,431 | -26.301,285 | -31.045,18 | -41.700,674 | -12.685,186 | -20.990,842 | -32.927,186 | -36.808 | -634 | -1.306 | -1.717 | -19.370 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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