Shanghai Baosight Software Co Ltd A (600845): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,06 Renminbi Yuan | 26,08 Renminbi Yuan | 15,99 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.134.054.153 | - | - |
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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.971.556,122 | 13.644.424,668 | 12.915.641,411 | 13.149.886,847 | 11.759.361,473 | 10.225.041,913 | 6.849.043,376 | 5.819.459,135 | 4.775.779,486 | 3.960.273,297 | 3.937.684,792 | 4.071.898,248 | 3.581.286,563 | 3.642.999,447 | 3.145.455,229 | 2.581.438,766 | 2.273.159,397 | 2.146.809,996 | 1.828.650,065 | 1.521.849,753 | 1.336.822,43 | 1.311.488,207 | 964.717,881 | 639.696,569 | 396.445,839 | 231.286,851 | 213.959,23 | 295.344,973 |
Cashflow aus operativer Geschäftstätigkeit | 2.146.930,769 | 1.671.003,257 | 2.608.463,847 | 2.521.572,767 | 1.928.110,667 | 1.534.177,358 | 887.030,461 | 927.752,83 | 774.897,454 | 826.612,92 | 273.867,379 | 231.172,117 | 197.505,055 | 57.706,518 | 51.398,165 | 84.401,175 | 264.580,096 | 57.591,918 | 118.463,662 | 36.390,456 | 54.660,359 | 70.051,101 | 74.300,358 | -9.125,617 | 21.310,432 | 31.621,951 | 17.934,686 | 14.405,478 |
▸ Operative Cashflow Marge | 19,57% | 12,25% | 20,2% | 19,18% | 16,4% | 15% | 12,95% | 15,94% | 16,23% | 20,87% | 6,96% | 5,68% | 5,51% | 1,58% | 1,63% | 3,27% | 11,64% | 2,68% | 6,48% | 2,39% | 4,09% | 5,34% | 7,7% | -1,43% | 5,38% | 13,67% | 8,38% | 4,88% |
Investitionsausgaben (CapEx) | 1.252.497,465 | 436.716,672 | 376.239,906 | 300.887,488 | 761.803,65 | 628.203,375 | 908.019,266 | 626.557,597 | 439.346,555 | 589.291,755 | 480.078,322 | 352.711,244 | 190.583,869 | 77.771,096 | 20.860,133 | 26.273,81 | 21.393,155 | 29.645,115 | 31.324,581 | 32.059,574 | 15.448,399 | 19.822,688 | 17.678,087 | 16.773,174 | 4.875,723 | 3.312,003 | 2.936,934 | 5.958,939 |
Cashflow aus Investitionstätigkeit | - | -336.175,822 | -320.501,875 | -290.692,243 | -825.991,45 | -911.466,986 | -970.347,594 | -567.353,979 | -448.423,742 | -572.052,821 | -149.091,111 | -655.711,127 | -164.010,277 | -82.037,048 | -5.525,27 | -25.975,957 | -13.905,531 | -13.068,051 | -33.034,11 | -10.621,665 | -3.006,317 | -22.417,365 | -22.649,697 | 15.439,931 | 9.194,223 | -2.165,747 | -1.687,531 | -5.450,655 |
Cashflow aus Finanzierungstätigkeit | - | -2.713.147,861 | -1.216.777,584 | -1.580.655,22 | -1.186.668,627 | -191.634,702 | -701.113,424 | -137.937,477 | 1.461.370,697 | -185.492,223 | 1.024.414,123 | 426.460,937 | 77.886,055 | -44.077,208 | -71.062,799 | -62.993,252 | -46.226,168 | -40.282,685 | -2.084,561 | 14.827,239 | -52.079,508 | 7.630,974 | -14.961,801 | 3.124,761 | -7.980,073 | -72.520,493 | -13.141,591 | 2.982,394 |
Freier Cashflow | 894.433,304 | 1.234.286,585 | 2.232.223,941 | 2.220.685,279 | 1.166.307,017 | 905.973,983 | -20.988,805 | 301.195,233 | 335.550,899 | 237.321,165 | -206.210,943 | -121.539,127 | 6.921,186 | -20.064,578 | 30.538,032 | 58.127,365 | 243.186,941 | 27.946,803 | 87.139,081 | 4.330,882 | 39.211,96 | 50.228,413 | 56.622,271 | -25.898,791 | 16.434,709 | 28.309,948 | 14.997,752 | 8.446,54 |
▸ Freie Cashflow Marge | 8,15% | 9,05% | 17,28% | 16,89% | 9,92% | 8,86% | -0,31% | 5,18% | 7,03% | 5,99% | -5,24% | -2,98% | 0,19% | -0,55% | 0,97% | 2,25% | 10,7% | 1,3% | 4,77% | 0,28% | 2,93% | 3,83% | 5,87% | -4,05% | 4,15% | 12,24% | 7,01% | 2,86% |
Ausgeschüttete Dividenden | -1.735.697,516 | -2.405.706,306 | -1.606.153,763 | -1.528.260,084 | -1.059.354,192 | -490.660,268 | -549.455,629 | -141.803,801 | -103.468,334 | -100.075,357 | -101.553,53 | -93.549,217 | -78.410,976 | -51.137,593 | -75.778,437 | -79.993,252 | -53.226,168 | -40.132,562 | -498,415 | -948,594 | -53.711,046 | -619,648 | -14.153,222 | -52,5 | -4.540,528 | -19.673,534 | -21.848,087 | -16.967,6 |
Neuausgabe und Rückkäufe von Stammaktien | - | -14.995,103 | -3.222,765 | -54,067 | -41.681,445 | -1.503,029 | -860 | -790,718 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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