Sinosoft Co Ltd (603927): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,54 Renminbi Yuan | 22,45 Renminbi Yuan | 12,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,06 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 831.040.000 | - | - |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.028.200,653 | 6.671.233,219 | 6.502.633,214 | 6.704.707,919 | 6.281.487,102 | 5.781.657,624 | 5.499.208,628 | 4.850.411,29 | 4.307.560,219 | 3.908.308,319 | 3.587.767,92 | 3.085.155,539 | 2.679.651,734 | 2.138.779,308 | 1.506.701,176 | 1.220.633,763 | 942.072,758 | 748.193,594 | 560.015,188 | 455.610,396 |
Cashflow aus operativer Geschäftstätigkeit | 154.288,206 | 1.249.135,076 | 195.575,184 | 280.636,41 | 341.526,88 | 745.121,809 | 389.192,578 | 566.520,834 | 251.244,109 | 410.488,755 | 268.881,05 | 282.155,565 | 168.013,854 | 301.186,337 | 116.358,506 | 104.520,818 | 98.951,595 | 22.964,248 | 85.718,67 | 33.684,222 |
▸ Operative Cashflow Marge | 2,56% | 18,72% | 3,01% | 4,19% | 5,44% | 12,89% | 7,08% | 11,68% | 5,83% | 10,5% | 7,49% | 9,15% | 6,27% | 14,08% | 7,72% | 8,56% | 10,5% | 3,07% | 15,31% | 7,39% |
Investitionsausgaben (CapEx) | 19.967,482 | 17.618,482 | 36.822,346 | 32.497,165 | 77.512,805 | 69.807,582 | 20.108,473 | 21.206,072 | 61.268,042 | 23.696,143 | 14.917,223 | 13.823,893 | 17.626,365 | 16.218,347 | 10.307,953 | 17.616,98 | 2.833,643 | 16.160,279 | 12.487,526 | 5.580,414 |
Cashflow aus Investitionstätigkeit | - | -17.284,482 | -35.884,295 | -32.697,165 | -72.157,067 | -63.815,833 | -20.331,473 | -23.553,158 | -74.204,042 | -25.268,686 | -13.859,61 | -13.488,47 | -11.744,651 | -11.651,308 | -7.042,469 | -15.887,635 | 252,155 | -17.330,009 | -12.686,883 | -6.383,634 |
Cashflow aus Finanzierungstätigkeit | - | -352.641,573 | -181.223,989 | -526.260,073 | -256.612,82 | -190.672,355 | 474.377,18 | -133.510,104 | -114.438,433 | -76.297,217 | -42.383,104 | -63.576,306 | -52.978,88 | 25.552,499 | -33.781,386 | -28.154,442 | -22.582,182 | -20.326,8 | -13.386,137 | 21.840,933 |
Freier Cashflow | 134.320,725 | 1.231.516,594 | 158.752,838 | 248.139,245 | 264.014,075 | 675.314,227 | 369.084,105 | 545.314,762 | 189.976,067 | 386.792,612 | 253.963,827 | 268.331,672 | 150.387,489 | 284.967,99 | 106.050,553 | 86.903,838 | 96.117,952 | 6.803,969 | 73.231,144 | 28.103,808 |
▸ Freie Cashflow Marge | 2,23% | 18,46% | 2,44% | 3,7% | 4,2% | 11,68% | 6,71% | 11,24% | 4,41% | 9,9% | 7,08% | 8,7% | 5,61% | 13,32% | 7,04% | 7,12% | 10,2% | 0,91% | 13,08% | 6,17% |
Ausgeschüttete Dividenden | -323.547,206 | -325.983,575 | -326.480 | -326.480 | -233.200 | -190.800 | -152.640 | -133.510,104 | -114.438,433 | -76.297,216 | -42.383,104 | -63.576,305 | -52.978,88 | -46.360,315 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -173.635,841 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.