360 Security Technology Inc (601360): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,74 Renminbi Yuan | 14,68 Renminbi Yuan | 8,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.999.557.879 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.692.564 | 7.947.683 | 9.055.425 | 9.520.834 | 10.885.832 | 11.614.731 | 12.841.095 | 13.129.263 | 12.238.113 | 9.904.341 | 11.716.255,127 | 8.624.873,32 | 4.062.766,752 | 1.980.462,784 | 1.667.528,509 | 1.519.070,228 | 1.304.931,733 | 949.788,139 |
Cashflow aus operativer Geschäftstätigkeit | 154.204 | 326.170 | 924.293 | 557.326 | 165.582 | 1.942.970 | 2.759.929 | 3.747.795 | 608,614 | 45.143,316 | 172.392,555 | 276.660,615 | 223.323,851 | 210.603,447 | 118.497,894 | 88.717,795 | 273.455,716 | 51.284,532 |
▸ Operative Cashflow Marge | 1,77% | 4,1% | 10,21% | 5,85% | 1,52% | 16,73% | 21,49% | 28,55% | 0% | 0,46% | 1,47% | 3,21% | 5,5% | 10,63% | 7,11% | 5,84% | 20,96% | 5,4% |
Investitionsausgaben (CapEx) | 488.908 | 758.655 | 501.072 | 453.935 | 384.438 | 557.721 | 664.145 | 499.517 | 39.307,152 | 52.160,424 | 95.682,943 | 168.096,649 | 99.295,506 | 58.373,017 | 72.594,213 | 103.318,211 | 51.865,359 | 31.717,164 |
Cashflow aus Investitionstätigkeit | - | -7.067.764 | 2.473.440 | 3.746.072 | -318.445 | -3.131.705 | -4.119.882 | -4.042.486 | 100.220,795 | 8.508,285 | -270.717,395 | -209.331,855 | -321.001,843 | -60.021,331 | -71.283,548 | -100.966,876 | -46.760,983 | -31.292,344 |
Cashflow aus Finanzierungstätigkeit | - | -978.244 | 1.040.207 | -1.240.415 | -2.669.335 | 6.427.649 | -752.650 | -246.677 | -102.744,96 | -89.014,789 | -158.440,634 | -117.414,625 | -156.430,409 | 580.839,257 | -13.511,332 | -44.842,426 | -76.621,738 | -8.540,117 |
Freier Cashflow | -334.704 | -432.485 | 423.221 | 103.391 | -218.856 | 1.385.249 | 2.095.784 | 3.248.278 | -38.698,538 | -7.017,108 | 76.709,612 | 108.563,966 | 124.028,345 | 152.230,43 | 45.903,681 | -14.600,416 | 221.590,357 | 19.567,368 |
▸ Freie Cashflow Marge | -3,85% | -5,44% | 4,67% | 1,09% | -2,01% | 11,93% | 16,32% | 24,74% | -0,32% | -0,07% | 0,65% | 1,26% | 3,05% | 7,69% | 2,75% | -0,96% | 16,98% | 2,06% |
Ausgeschüttete Dividenden | -1.424.058 | -738.761 | -22.042 | -731.431 | -79.712 | -358.495 | -358.495 | -18.263 | -51.633,718 | -83.569,039 | -120.179,171 | -98.111,643 | -67.200 | -33.927,978 | -1.446,114 | -28.095,879 | -31.170,782 | -4.330,82 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -962.813 | -547.565 | -11.659 | - | - | - | -20,75 | -40.486,462 | -646.254,602 | - | -866,428 | - | - | - | - |
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