DBAPPSecurity Co Ltd (688023): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,3 Renminbi Yuan | 66,58 Renminbi Yuan | 33,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53,923 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 102.175.143 | - | - |
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 | 2.152.918,524 | 2.042.835,394 | 2.170.164,681 | 1.980.012,416 | 1.820.328,068 | 1.322.972,681 | 944.032,874 | 626.586,769 | 430.398,1 | 316.713,8 |
Cashflow aus operativer Geschäftstätigkeit | 352.501,073 | 160.840,916 | -231.509,993 | -178.802,476 | -61.298,568 | 279.993,869 | 216.516,098 | 95.982,568 | 68.869,411 | 63.754,926 |
▸ Operative Cashflow Marge | 16,37% | 7,87% | -10,67% | -9,03% | -3,37% | 21,16% | 22,94% | 15,32% | 16% | 20,13% |
Investitionsausgaben (CapEx) | 125.365,372 | 165.668,704 | 179.627,428 | 205.348,101 | 282.513,07 | 127.520,025 | 126.845,046 | 95.239,423 | 48.917,776 | 31.656,856 |
Cashflow aus Investitionstätigkeit | - | 74.762,494 | -145.326,087 | -117.931,928 | -1.255.602,428 | -397.430,787 | -119.196,908 | 8.799,272 | -83.149,26 | -8.711,22 |
Cashflow aus Finanzierungstätigkeit | - | -69.577,178 | 18.193,979 | 135.922,069 | 2.006.190,826 | -54.834,265 | 988.479,911 | 73.784,061 | 146.851,673 | 2.382,538 |
Freier Cashflow | 227.135,701 | -4.827,788 | -411.137,421 | -384.150,577 | -343.811,639 | 152.473,844 | 89.671,052 | 743,145 | 19.951,635 | 32.098,07 |
▸ Freie Cashflow Marge | 10,55% | -0,24% | -18,94% | -19,4% | -18,89% | 11,53% | 9,5% | 0,12% | 4,64% | 10,13% |
Ausgeschüttete Dividenden | -34.199,049 | -45.420,95 | -47.384,724 | -41.655,477 | -14.814,815 | -28.000 | -5.592,056 | -2.175,939 | -448,326 | -856,268 |
Neuausgabe und Rückkäufe von Stammaktien | - | -15.573,613 | -82.006,435 | -50.100,276 | - | - | - | - | - | - |
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