Fujian Apex Software Co Ltd (603383): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,62 Renminbi Yuan | 43,8 Renminbi Yuan | 25,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 46 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 205.376.359 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 581.538,831 | 663.730,731 | 743.909,348 | 624.588,104 | 502.930,934 | 350.026,64 | 339.891,14 | 295.522,213 | 243.776,725 | 204.692,488 | 195.122,487 | 162.543,466 | 148.810,228 | 123.435,898 | 123.337,513 |
Cashflow aus operativer Geschäftstätigkeit | 225.149,201 | 193.025,697 | 231.219,653 | 196.366,655 | 146.868,923 | 161.969,594 | 120.940,523 | 92.652,549 | 103.665,536 | 95.193,528 | 113.929,453 | 60.115,242 | 55.782,302 | 42.174,051 | 35.882,7 |
▸ Operative Cashflow Marge | 38,72% | 29,08% | 31,08% | 31,44% | 29,2% | 46,27% | 35,58% | 31,35% | 42,52% | 46,51% | 58,39% | 36,98% | 37,49% | 34,17% | 29,09% |
Investitionsausgaben (CapEx) | 3.342,692 | 5.808,906 | 37.931,138 | 5.186,963 | 11.799,944 | 13.348,58 | 9.927,261 | 6.766,673 | 58.645,194 | 3.467,692 | 4.513,206 | 17.230,707 | 2.794,769 | 5.981,576 | 30.387,71 |
Cashflow aus Investitionstätigkeit | - | -207.675,98 | -183.496,764 | -44.698,733 | 221.304,452 | -177.512,154 | 180.133,838 | 39.065,793 | -651.470,656 | -3.443,021 | -4.385,086 | -17.230,707 | -2.786,769 | -5.981,576 | -30.376,71 |
Cashflow aus Finanzierungstätigkeit | - | -234.923,784 | -137.911,581 | -88.159,493 | -31.125,126 | -54.286,577 | -60.523,374 | -40.973,5 | 401.542,195 | -700 | 117.582,25 | -19.196 | -10.440 | -25.300 | -1.690 |
Freier Cashflow | 221.806,508 | 187.216,791 | 193.288,515 | 191.179,692 | 135.068,979 | 148.621,014 | 111.013,262 | 85.885,876 | 45.020,342 | 91.725,836 | 109.416,247 | 42.884,535 | 52.987,533 | 36.192,475 | 5.494,99 |
▸ Freie Cashflow Marge | 38,14% | 28,21% | 25,98% | 30,61% | 26,86% | 42,46% | 32,66% | 29,06% | 18,47% | 44,81% | 56,08% | 26,38% | 35,61% | 29,32% | 4,46% |
Ausgeschüttete Dividenden | -164.307,999 | -229.394,113 | -137.023,613 | -94.007,933 | -67.300,206 | -60.092,62 | -60.106,9 | -42.933,5 | -42.933,5 | -42.933,5 | -2.964 | -19.196 | -9.840 | -25.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -67,807 | -416,474 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.