China National Software & Service Co Ltd (600536): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,49 Renminbi Yuan | 56,09 Renminbi Yuan | 26,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 933.786.584 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.102.229,714 | 5.198.004,939 | 6.723.270,236 | 9.640.185,365 | 10.351.588,212 | 7.408.151,562 | 5.819.592,183 | 4.613.161,358 | 4.942.199,745 | 4.525.963,263 | 3.630.392,092 | 3.232.501,717 | 2.980.642,865 | 2.680.566,933 | 2.349.756,963 | 3.029.095,882 | 2.428.855,201 | 2.240.812,78 | 1.904.911,245 | 1.395.986,842 | 1.156.104,399 | 701.979,611 | 546.590,685 | 464.821,776 | 325.209,334 | 170.257,302 |
Cashflow aus operativer Geschäftstätigkeit | 685.444,879 | 626.243,362 | -490.646,996 | -479.429,512 | 789.914,242 | 180.761,933 | 988.769,136 | 132.149,878 | 61.939,613 | 53.278,235 | 422.086,55 | 238.781,289 | -221.510,348 | -234.242,208 | 301.615,905 | -35.198,946 | 56.777,422 | 119.301,462 | 217.385,557 | 46.354,077 | 134.186,373 | 21.211,993 | -40.684,722 | 16.866,421 | 15.576,616 | 18,737 |
▸ Operative Cashflow Marge | 13,43% | 12,05% | -7,3% | -4,97% | 7,63% | 2,44% | 16,99% | 2,86% | 1,25% | 1,18% | 11,63% | 7,39% | -7,43% | -8,74% | 12,84% | -1,16% | 2,34% | 5,32% | 11,41% | 3,32% | 11,61% | 3,02% | -7,44% | 3,63% | 4,79% | 0,01% |
Investitionsausgaben (CapEx) | 393.656,116 | 383.916,342 | 258.563,697 | 219.237,489 | 210.220,543 | 85.842,874 | 71.251,386 | 71.923,827 | 110.505,072 | 227.351,922 | 86.393,561 | 175.187,811 | 77.943,916 | 113.742,919 | 102.417,297 | 65.664,609 | 87.952,021 | 104.872,187 | 61.053,664 | 54.157,872 | 87.959,481 | 38.834,85 | 33.570,701 | 17.269,574 | 5.401,429 | 1.383,336 |
Cashflow aus Investitionstätigkeit | - | 141.077,125 | 125.919,217 | -720.355,701 | -586.830,551 | -88.593,837 | -90.922,124 | -184.790,774 | -303.253,89 | -204.594,981 | 136.750,225 | -194.558,105 | 86.147,567 | -10.644,843 | 42.329,974 | -356.705,348 | -137.323,205 | -179.593,065 | -79.889,702 | -92.981,745 | -135.540,297 | -42.887,503 | 17.337,977 | -62.447,999 | -6.601,05 | -3.253,056 |
Cashflow aus Finanzierungstätigkeit | - | -154.769,499 | -6.765,03 | 276.910,205 | 537.879,422 | -132.607,184 | 127.846,371 | -92.315,533 | -74.726,411 | 66.523,62 | 80.522,676 | -240.933,289 | 594.306,338 | 73.224,034 | 247.717,187 | 352.833,106 | 276.980,895 | -30.574,258 | 93.525,251 | 110.611,03 | 55.789,317 | -220.037,928 | 162.519,513 | 307.553,479 | 4.277,154 | 9.333,832 |
Freier Cashflow | 291.788,763 | 242.327,02 | -749.210,693 | -698.667,001 | 579.693,699 | 94.919,059 | 917.517,75 | 60.226,051 | -48.565,459 | -174.073,687 | 335.692,989 | 63.593,478 | -299.454,264 | -347.985,127 | 199.198,608 | -100.863,555 | -31.174,599 | 14.429,275 | 156.331,894 | -7.803,795 | 46.226,892 | -17.622,857 | -74.255,423 | -403,153 | 10.175,187 | -1.364,599 |
▸ Freie Cashflow Marge | 5,72% | 4,66% | -11,14% | -7,25% | 5,6% | 1,28% | 15,77% | 1,31% | -0,98% | -3,85% | 9,25% | 1,97% | -10,05% | -12,98% | 8,48% | -3,33% | -1,28% | 0,64% | 8,21% | -0,56% | 4% | -2,51% | -13,59% | -0,09% | 3,13% | -0,8% |
Ausgeschüttete Dividenden | -39.716,143 | -46.221,516 | -64.650,891 | -25.384,389 | -20.771,634 | -19.782,511 | -34.619,408 | -41.178,03 | -57.820,399 | -42.282,796 | -41.028,017 | -47.932,06 | -53.816,53 | -66.538,83 | -57.839,28 | -25.518,058 | -33.290,028 | -41.781,108 | -49.862,145 | -50.232,022 | -51.163,896 | -27.960,245 | -25.352,647 | - | -16.260,787 | -5.666,167 |
Neuausgabe und Rückkäufe von Stammaktien | - | -256.892,325 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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