Tianma Microelectronics Co Ltd (000050): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,45 Renminbi Yuan | 10,99 Renminbi Yuan | 6,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.435.775.599 | - | - |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 36.188.212,911 | 33.494.295,787 | 32.271.305,894 | 31.447.476,894 | 33.765.532,901 | 29.232.745,051 | 30.281.970,068 | 28.911.543,96 | 23.824.088,277 | 10.736.756,43 | 10.530.002,722 | 9.322.363,339 | 8.352.146,86 | 4.333.544,367 | 4.614.967,219 | 3.454.211,508 | 2.190.447,604 | 1.376.252,455 | 1.723.967,89 | 1.511.181,193 | 1.102.472,837 | 1.070.912,713 | 635.780,184 | 325.573,86 | 278.936,2 | 317.613,77 | 269.058,645 | 172.359,929 |
Cashflow aus operativer Geschäftstätigkeit | 6.988.145,917 | 5.751.857 | 3.977.183,738 | 3.912.600,159 | 3.288.423,443 | 6.676.875,433 | 4.760.660,819 | 3.565.216,924 | 3.328.684 | 980.606,988 | 4.459.078,03 | 1.385.683,779 | 1.421.687,316 | 816.946,079 | 532.957,245 | 355.446,353 | 436.077,993 | 223.496,679 | 118.042,25 | 219.506,457 | 102.726,88 | 38.807,863 | 430,419 | 47.598,866 | 79.034,723 | 9.323,546 | -22.939,163 | 9.646,307 |
▸ Operative Cashflow Marge | 19,31% | 17,17% | 12,32% | 12,44% | 9,74% | 22,84% | 15,72% | 12,33% | 13,97% | 9,13% | 42,35% | 14,86% | 17,02% | 18,85% | 11,55% | 10,29% | 19,91% | 16,24% | 6,85% | 14,53% | 9,32% | 3,62% | 0,07% | 14,62% | 28,33% | 2,94% | -8,53% | 5,6% |
Investitionsausgaben (CapEx) | 2.254.039,717 | 3.013.966 | 4.403.489,242 | 2.807.285,631 | 6.101.214,716 | 9.884.728,261 | 9.302.450,363 | 5.707.251,355 | 7.350.366 | 3.033.750,027 | 1.657.201,26 | 522.134,71 | 169.996,098 | 429.396,865 | 548.897,92 | 1.157.429,123 | 980.738,745 | 895.449,54 | 1.945.799,64 | 36.821,657 | 9.627,175 | 55.265,485 | 130.460,055 | 314.561,975 | 47.087,213 | 22.791,003 | 5.592,465 | 9.824,705 |
Cashflow aus Investitionstätigkeit | -2.181.778,314 | -4.380.537 | -5.428.294,639 | -3.466.793,247 | -6.216.273,695 | -10.387.240,956 | -9.295.060,591 | -5.638.575,778 | -10.998.334 | -3.042.417,812 | -1.631.333,314 | 209.393,883 | -248.355,085 | -433.101,458 | -506.010,867 | -1.379.697,059 | -1.059.616,288 | -806.699,415 | -2.042.603,056 | -310.841,723 | -8.849,762 | -74.101,235 | -130.106,616 | -228.693,409 | -177.461,948 | -21.510,579 | -1.426,339 | 3.634,814 |
Cashflow aus Finanzierungstätigkeit | -6.219.543,63 | -3.481.926 | 683.767,546 | 4.301.841,876 | 2.434.183,034 | 5.140.011,641 | 4.028.514,224 | 379.370,045 | 8.015.317 | -954.897,263 | 3.637.640,639 | -1.994.957,265 | -674.218,306 | -525.115,887 | -159.348,48 | 616.243,124 | 1.521.261,773 | 213.832,253 | 2.183.679,328 | 362.269,861 | -196.961,663 | 145.047,51 | 23.339,323 | 158.844,691 | 255.679,11 | 16.275,401 | 9.545,542 | 24.736,131 |
Freier Cashflow | 4.734.106,2 | 2.737.891 | -426.305,504 | 1.105.314,528 | -2.812.791,273 | -3.207.852,828 | -4.541.789,544 | -2.142.034,431 | -4.021.682 | -2.053.143,039 | 2.801.876,77 | 863.549,069 | 1.251.691,218 | 387.549,214 | -15.940,675 | -801.982,77 | -544.660,752 | -671.952,861 | -1.827.757,39 | 182.684,801 | 93.099,705 | -16.457,622 | -130.029,636 | -266.963,109 | 31.947,51 | -13.467,457 | -28.531,628 | -178,398 |
▸ Freie Cashflow Marge | 13,08% | 8,17% | -1,32% | 3,51% | -8,33% | -10,97% | -15% | -7,41% | -16,88% | -19,12% | 26,61% | 9,26% | 14,99% | 8,94% | -0,35% | -23,22% | -24,87% | -48,82% | -106,02% | 12,09% | 8,44% | -1,54% | -20,45% | -82% | 11,45% | -4,24% | -10,6% | -0,1% |
Ausgeschüttete Dividenden | -873.646,34 | -1.047.929 | -1.142.121,949 | -1.298.158,221 | -1.264.336,802 | -1.278.004,242 | -143.368,613 | -981.314,972 | -629.954 | -127.106,967 | -209.249,093 | -312.446,394 | -247.264,05 | -181.552,705 | -186.632,796 | -173.138,328 | -140.642,462 | -189.270,404 | -141.827,006 | -33.839,776 | -45.695,868 | -14.898,978 | -15.555,376 | - | -32.980,79 | -20.170,693 | -31.403,557 | -51.576,779 |
Neuausgabe und Rückkäufe von Stammaktien | -172.561,044 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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