Beijing Kingsoft Office Software In (688111): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 228,82 Renminbi Yuan | 415 Renminbi Yuan | 198,846 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 326,603 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 464.013.435 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.928.744,673 | 5.120.838,798 | 4.555.968,286 | 3.884.959,481 | 3.280.058,757 | 2.260.968,392 | 1.579.520,609 | 1.129.681,137 | 753.264,995 | 542.522,687 | 393.719,2 | 282.968,6 |
Cashflow aus operativer Geschäftstätigkeit | 2.605.197,82 | 2.195.573,981 | 2.057.547,079 | 1.602.924,775 | 1.864.300,475 | 1.514.423,73 | 585.691,496 | 418.097,821 | 346.774,939 | 137.500,096 | 55.320,7 | 28.871 |
▸ Operative Cashflow Marge | 43,94% | 42,88% | 45,16% | 41,26% | 56,84% | 66,98% | 37,08% | 37,01% | 46,04% | 25,34% | 14,05% | 10,2% |
Investitionsausgaben (CapEx) | 97.886,97 | 174.991,782 | 165.848,377 | 175.961,848 | 148.845,815 | 55.277,441 | 63.210,239 | 52.573,553 | 29.504,615 | 58.569,198 | 6.277,6 | 7.533,1 |
Cashflow aus Investitionstätigkeit | -2.346.953,128 | -4.274.085,139 | -5.336.736,192 | 4.501.873,068 | -1.363.905,764 | -1.116.317,396 | -4.473.625,162 | -217.942,07 | -476.659,487 | -235.044,244 | -19.743,5 | -29.646,2 |
Cashflow aus Finanzierungstätigkeit | -458.916,359 | -500.577,844 | -384.536,202 | -354.349,444 | -247.333,041 | -141.362,704 | 4.449.055,284 | -184.166,667 | -15.833,333 | 271.313,127 | 34.425,1 | - |
Freier Cashflow | 2.507.310,85 | 2.020.582,199 | 1.891.698,702 | 1.426.962,927 | 1.715.454,66 | 1.459.146,289 | 522.481,257 | 365.524,268 | 317.270,324 | 78.930,898 | 49.043,1 | 21.337,9 |
▸ Freie Cashflow Marge | 42,29% | 39,46% | 41,52% | 36,73% | 52,3% | 64,54% | 33,08% | 32,36% | 42,12% | 14,55% | 12,46% | 7,54% |
Ausgeschüttete Dividenden | -415.993,361 | -406.290,351 | -336.726,294 | -322.700 | -276.600 | -138.300 | -138.300 | -184.166,667 | -15.833,333 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.028,167 | - | - | - | - | - | - | - | - | - | - |
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