Servyou Software Group Co Ltd (603171): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38,24 Renminbi Yuan | 90,189 Renminbi Yuan | 34,42 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 66,807 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 406.345.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.053.751,007 | 1.945.333,993 | 1.828.708,112 | 1.697.762,177 | 1.604.761,49 | 1.541.031,345 | 1.397.967,718 | 1.300.580,244 | 877.806,167 | 743.143,622 |
Cashflow aus operativer Geschäftstätigkeit | 250.994,346 | 273.781,325 | 244.175,99 | 89.773,422 | 153.922,327 | 337.682,816 | 225.376,584 | 453.890,076 | 309.143,3 | 226.303,896 |
▸ Operative Cashflow Marge | 12,22% | 14,07% | 13,35% | 5,29% | 9,59% | 21,91% | 16,12% | 34,9% | 35,22% | 30,45% |
Investitionsausgaben (CapEx) | 179.513,061 | 163.005,351 | 184.228,318 | 171.708,658 | 146.112,839 | 132.828,659 | 32.911,739 | 221.682,006 | 61.658,682 | 81.997,197 |
Cashflow aus Investitionstätigkeit | - | -467.887,99 | -185.995,467 | -126.438,331 | -544.018,229 | -131.430,047 | 953.163,568 | -709.716,1 | -160.397,179 | -370.367,465 |
Cashflow aus Finanzierungstätigkeit | - | -9.418,759 | -88.014,655 | -91.952,343 | 407.281,706 | -73.176,484 | -42,781 | 430.703,034 | 27.035,711 | -51.316,1 |
Freier Cashflow | 71.481,285 | 110.775,974 | 59.947,672 | -81.935,236 | 7.809,488 | 204.854,157 | 192.464,845 | 232.208,07 | 247.484,618 | 144.306,699 |
▸ Freie Cashflow Marge | 3,48% | 5,69% | 3,28% | -4,83% | 0,49% | 13,29% | 13,77% | 17,85% | 28,19% | 19,42% |
Ausgeschüttete Dividenden | -89.015,483 | -66.832,307 | -101.472,5 | -121.767 | -73.060 | -73.060 | -42,781 | -2.946,965 | -113.907,289 | -51.316,1 |
Neuausgabe und Rückkäufe von Stammaktien | - | -11.204,627 | - | - | - | - | - | - | - | - |
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