Shenzhen Techwinsemi Technology Co. Ltd. (001309): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 402,73 Renminbi Yuan | 980 Renminbi Yuan | 113,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 226.842.870 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.789.100,246 | 4.772.546,275 | 1.775.912,799 | 1.190.656,505 | 1.079.781,478 | 834.708,606 | 645.645,294 | 749.915,421 | 220.088,6 |
Cashflow aus operativer Geschäftstätigkeit | -2.240.893,168 | -1.263.366,719 | -1.012.919,449 | -330.737,128 | 10.624,304 | -13.266,849 | -142.791,517 | -9.526,2 | -19.706,893 |
▸ Operative Cashflow Marge | -20,77% | -26,47% | -57,04% | -27,78% | 0,98% | -1,59% | -22,12% | -1,27% | -8,95% |
Investitionsausgaben (CapEx) | 493.681,576 | 123.665,366 | 102.157,02 | 122.344,892 | 57.147,506 | 80.091,412 | 5.594,093 | 5.100,353 | 2.021,156 |
Cashflow aus Investitionstätigkeit | -545.950,744 | -119.723,866 | 92.322,88 | -269.025,16 | -57.147,506 | -80.091,412 | -5.594,093 | -5.100,353 | -2.021,156 |
Cashflow aus Finanzierungstätigkeit | 2.576.363,006 | 2.051.934,423 | 1.144.971,613 | 550.219,42 | 66.402,392 | 130.890,276 | 179.902,87 | 14.876,079 | 20.344,592 |
Freier Cashflow | -2.734.574,744 | -1.387.032,085 | -1.115.076,469 | -453.082,02 | -46.523,202 | -93.358,261 | -148.385,61 | -14.626,553 | -21.728,049 |
▸ Freie Cashflow Marge | -25,35% | -29,06% | -62,79% | -38,05% | -4,31% | -11,18% | -22,98% | -1,95% | -9,87% |
Ausgeschüttete Dividenden | -184.203,253 | -106.901,078 | -45.472,775 | -13.023,558 | -18.523,489 | -9.658,018 | -1.973,548 | -1.936,013 | -658,965 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - |
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