Fujian Boss Software Development Co Ltd (300525): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,66 Renminbi Yuan | 16,266 Renminbi Yuan | 7,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 751.635.578 | - | - |
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 | 2.004.315,648 | 2.142.288,627 | 2.044.319,839 | 1.919.423,032 | 1.564.103,744 | 1.136.315,468 | 898.768,211 | 558.594,681 | 309.882,371 | 171.251,295 | 153.197,533 | 120.011,935 | 93.743,645 | 100.747,249 | 76.544,881 |
Cashflow aus operativer Geschäftstätigkeit | 298.280,912 | 350.344,851 | 340.080,664 | 308.596,364 | 310.003,861 | 185.250,981 | 114.937,171 | 91.681,083 | 56.187,904 | 32.997,092 | 48.836,982 | 28.893,389 | 20.243,286 | 36.024,6 | 16.997,7 |
▸ Operative Cashflow Marge | 14,88% | 16,35% | 16,64% | 16,08% | 19,82% | 16,3% | 12,79% | 16,41% | 18,13% | 19,27% | 31,88% | 24,08% | 21,59% | 35,76% | 22,21% |
Investitionsausgaben (CapEx) | 115.473,531 | 102.318,338 | 212.420,636 | 277.644,205 | 149.102,528 | 96.593,448 | 11.202,815 | 14.255,637 | 10.470,164 | 16.374,168 | 23.033,393 | 33.277,388 | 25.918,127 | 42.200,539 | 7.798,085 |
Cashflow aus Investitionstätigkeit | - | -405.723,645 | -151.439,86 | -347.817,677 | -237.358,402 | 125.707,81 | -344.489,776 | -93.149,957 | -145.638,686 | -19.565,016 | -23.022,893 | -33.977,388 | -25.914,127 | -39.200,539 | -5.396,462 |
Cashflow aus Finanzierungstätigkeit | - | -44.392,647 | 203.376,775 | 185.699,57 | -177.746,241 | 26.392,074 | 554.881,093 | -13.492,887 | 130.512,49 | 157.893,677 | 2.932,419 | - | -0,1 | -1.693,158 | 38.501,69 |
Freier Cashflow | 182.807,381 | 248.026,513 | 127.660,028 | 30.952,159 | 160.901,333 | 88.657,533 | 103.734,356 | 77.425,446 | 45.717,74 | 16.622,924 | 25.803,589 | -4.383,999 | -5.674,841 | -6.175,939 | 9.199,615 |
▸ Freie Cashflow Marge | 9,12% | 11,58% | 6,24% | 1,61% | 10,29% | 7,8% | 11,54% | 13,86% | 14,75% | 9,71% | 16,84% | -3,65% | -6,05% | -6,13% | 12,02% |
Ausgeschüttete Dividenden | -102.095,398 | -149.794,138 | -59.321,929 | -43.161,952 | -40.580,019 | -23.549,374 | -45.597,545 | -15.126,72 | -3,213 | -13.692,567 | -67,577 | - | - | -8.292,478 | -3.298,312 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -91.023,88 | -79.905,849 | - | - | -997,397 | - | - | - | - | - | - | - |
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