Kingsoft Corp Ltd (3888): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,38 Hongkong Dollar | 37,966 Hongkong Dollar | 20,374 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,766 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.356.382.924 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.682.881 | 10.317.904 | 8.533.611 | 7.636.743 | 6.371.406 | 5.594.243 | 8.218.263 | 5.906.187 | 5.181.290 | 8.282.128 | 5.676.106 | 3.350.133 | 2.173.269 | 1.411.161 | 1.020.508 | 971.397 | 1.022.412 | 820.944 | 556.614 | 316.431 | 214.225 | 111.272 |
Cashflow aus operativer Geschäftstätigkeit | 2.565.051,812 | 4.587.160 | 3.488.746 | 2.573.519 | 2.220.098 | 2.991.073 | 824.968 | 769.509 | 1.890.385 | 1.393.218 | 1.435.334 | 952.264 | 938.124 | 555.946 | 451.768 | 407.416 | 446.874 | 381.472 | 345.474 | 139.701 | 58.362 | 46.606 |
▸ Operative Cashflow Marge | 26,49% | 44,46% | 40,88% | 33,7% | 34,84% | 53,47% | 10,04% | 13,03% | 36,48% | 16,82% | 25,29% | 28,42% | 43,17% | 39,4% | 44,27% | 41,94% | 43,71% | 46,47% | 62,07% | 44,15% | 27,24% | 41,88% |
Investitionsausgaben (CapEx) | 305.896,711 | 426.200 | 473.972 | 508.658 | 303.761 | 533.692 | 1.376.796 | 1.420.682 | 718.563 | 682.749 | 680.133 | 632.679 | 100.173 | 81.755 | 83.298 | 80.710 | 102.029 | 318.873 | 43.417 | 21.442 | 27.440 | 9.379 |
Cashflow aus Investitionstätigkeit | -1.180.978,882 | -8.523.733 | -6.476.034 | 4.421.589 | -1.605.298 | -7.574.945 | -2.219.766 | -779.523 | -4.108.113 | -3.127.785 | -471.910 | -3.367.589 | -44.019 | -1.063.120 | -616.353 | 374.225 | -503.721 | -520.533 | -395.659 | -49.265 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.893.788,433 | -1.083.680 | 655.863 | -619.041 | -479.605 | 1.876.271 | 4.169.622 | 1.509.907 | -266.388 | 600.815 | 2.233.959 | 2.950.177 | 1.121.716 | 9.943 | 179.199 | 464 | -153.411 | -97.073 | 647.412 | 91.464 | 6.353 | 2.467 |
Freier Cashflow | 2.259.155,101 | 4.160.960 | 3.014.774 | 2.064.861 | 1.916.337 | 2.457.381 | -551.828 | -651.173 | 1.171.822 | 710.469 | 755.201 | 319.585 | 837.951 | 474.191 | 368.470 | 326.706 | 344.845 | 62.599 | 302.057 | 118.259 | 30.922 | 37.227 |
▸ Freie Cashflow Marge | 23,33% | 40,33% | 35,33% | 27,04% | 30,08% | 43,93% | -6,71% | -11,03% | 22,62% | 8,58% | 13,3% | 9,54% | 38,56% | 33,6% | 36,11% | 33,63% | 33,73% | 7,63% | 54,27% | 37,37% | 14,43% | 33,46% |
Ausgeschüttete Dividenden | -185.542,373 | -170.337 | -162.831 | -139.925 | -227.736 | -237.979 | -237.979 | -126.608 | -112.678 | -110.111 | -121.521 | -143.605 | -101.302 | -93.027 | -374.957 | -143.153 | -140.791 | -95.997 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -385.046,792 | -433.486 | -278.975 | -164.151 | -107.991 | 2.658.946 | 4.819.349 | -11.909 | 1.393.854 | - | -5.347 | -45.163 | 1.784.960 | -5.836 | - | - | - | - | - | -17.302 | - | - |
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