Thunder Software Technology Co Ltd (300496): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 54,45 Renminbi Yuan | 89,227 Renminbi Yuan | 51,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 70,553 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 461.717.054 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.778.043,92 | 5.384.636,491 | 5.242.234,178 | 5.445.453,628 | 4.126.742,465 | 2.627.883,626 | 1.826.858,644 | 1.464.583,745 | 1.162.327,24 | 847.902,181 | 615.463,339 | 452.209,593 | 336.272,513 | 252.123,475 | 106.347,478 |
Cashflow aus operativer Geschäftstätigkeit | 679.695,849 | 753.071,332 | 754.721,852 | 496.899,894 | 139.090,537 | 341.332,453 | 142.211,596 | 253.327,252 | 188.661,093 | 73.962,922 | 31.628,998 | 70.404,118 | 121.265,529 | 43.093,343 | -12.904,953 |
▸ Operative Cashflow Marge | 8,74% | 13,99% | 14,4% | 9,13% | 3,37% | 12,99% | 7,78% | 17,3% | 16,23% | 8,72% | 5,14% | 15,57% | 36,06% | 17,09% | -12,13% |
Investitionsausgaben (CapEx) | 1.341.324,582 | 1.044.645,855 | 445.751,26 | 515.516,134 | 461.957,743 | 405.798,243 | 87.639,882 | 38.075,852 | 22.284,068 | 27.896,256 | 34.508,131 | 25.846,544 | 11.289,962 | 25.297,611 | 8.909,326 |
Cashflow aus Investitionstätigkeit | - | -1.998.352,301 | -663.070,438 | -453.598 | -443.276,512 | -525.294,888 | -73.864,67 | -244.150,961 | -421.464,467 | -131.408,241 | -111.721,704 | -35.419,263 | -20.740,372 | -25.260,789 | -10.792,269 |
Cashflow aus Finanzierungstätigkeit | - | -189.381,801 | -131.079,529 | 2.508.284,124 | 345.198,884 | 1.530.289,473 | -35.589,122 | -125.437,723 | -6.648,033 | 448.568,396 | 561.489,822 | -21.423,993 | -25.561,467 | 5.226,073 | 95.414,929 |
Freier Cashflow | -661.628,733 | -291.574,523 | 308.970,592 | -18.616,24 | -322.867,206 | -64.465,79 | 54.571,714 | 215.251,4 | 166.377,025 | 46.066,666 | -2.879,133 | 44.557,574 | 109.975,567 | 17.795,732 | -21.814,279 |
▸ Freie Cashflow Marge | -8,51% | -5,41% | 5,89% | -0,34% | -7,82% | -2,45% | 2,99% | 14,7% | 14,31% | 5,43% | -0,47% | 9,85% | 32,7% | 7,06% | -20,51% |
Ausgeschüttete Dividenden | -28.967,924 | -171.740,76 | -154.170,192 | -129.642,65 | -93.093,023 | -68.621,244 | -53.828,437 | -84.221,037 | -43.999,502 | -51.508,999 | -39.727,847 | -26.267,752 | -24.361,467 | -20.436,849 | -407,783 |
Neuausgabe und Rückkäufe von Stammaktien | - | -33.470,263 | -16.514,81 | - | - | -232,389 | -17.399,997 | -16.292,526 | - | -4.359,48 | - | - | - | - | - |
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