Shanghai Sinyang Semiconductor (300236): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 82,3 Renminbi Yuan | 136,98 Renminbi Yuan | 52,072 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 313.382.153 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.936.684,874 | 1.475.183,324 | 1.212.420,426 | 1.195.686,064 | 1.016.367,385 | 693.885,788 | 640.985,707 | 559.627,817 | 472.244,045 | 413.835,292 | 368.480,222 | 376.170,289 | 208.821,71 | 143.346,256 | 150.206,18 | 131.455,128 | 91.174,127 | 82.146,225 |
Cashflow aus operativer Geschäftstätigkeit | 475.102,085 | 224.741,098 | 151.385,717 | -38.609,613 | 175.828,684 | 169.026,536 | 37.621,282 | 65.696,896 | 96.911,98 | 68.478,148 | -5.475,756 | 22.294,613 | 33.802,024 | 24.830,044 | 20.447,889 | 38.256,598 | 29.579,97 | 13.054,427 |
▸ Operative Cashflow Marge | 24,53% | 15,23% | 12,49% | -3,23% | 17,3% | 24,36% | 5,87% | 11,74% | 20,52% | 16,55% | -1,49% | 5,93% | 16,19% | 17,32% | 13,61% | 29,1% | 32,44% | 15,89% |
Investitionsausgaben (CapEx) | 468.553,637 | 209.502,566 | 213.157,5 | 200.874,191 | 408.843,901 | 170.488,843 | 44.813,045 | 85.784,824 | 28.829,864 | 29.223,741 | 17.224,418 | 39.747,744 | 59.358,771 | 30.048,121 | 28.561,143 | 3.219,389 | 10.427,921 | 8.711,755 |
Cashflow aus Investitionstätigkeit | -211.017,951 | -164.413,167 | 192.539,358 | -251.471,955 | -245.867,221 | -470.985,487 | 30.203,435 | -50.945,028 | -815,088 | -243.180,736 | -150.602,71 | -118.610,284 | -68.514,481 | -22.194,442 | -27.606,734 | -3.959,735 | -13.239,963 | 11.724,499 |
Cashflow aus Finanzierungstätigkeit | 164.731,691 | -214.762,558 | -229.123,092 | -78.835,125 | 902.437,401 | 299.058,661 | 65.424,614 | -29.228,534 | -75.656,017 | 235.366,196 | 95.336,912 | -4.666,025 | -7.100,786 | -11.538,47 | 203.679,858 | -11.586,038 | -18.218,106 | -12.437,758 |
Freier Cashflow | 6.548,448 | 15.238,532 | -61.771,783 | -239.483,804 | -233.015,217 | -1.462,307 | -7.191,763 | -20.087,928 | 68.082,116 | 39.254,407 | -22.700,174 | -17.453,131 | -25.556,747 | -5.218,077 | -8.113,254 | 35.037,209 | 19.152,049 | 4.342,672 |
▸ Freie Cashflow Marge | 0,34% | 1,03% | -5,09% | -20,03% | -22,93% | -0,21% | -1,12% | -3,59% | 14,42% | 9,49% | -6,16% | -4,64% | -12,24% | -3,64% | -5,4% | 26,65% | 21,01% | 5,29% |
Ausgeschüttete Dividenden | -94.988,742 | -78.115,42 | -46.388,423 | -46.699,731 | -79.084,277 | -42.201,873 | -13.116,484 | -25.919,846 | -21.282,145 | -13.391,47 | -1.703,931 | -21.586,888 | -17.323,777 | -22.998,6 | -16.195,565 | -14.740,438 | -12.218,106 | -16.437,758 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -31.273,82 | -127.789,545 | - | - | - | -15.545,71 | - | -9.152,618 | -257,15 | - | - | - | - | - | - | - |
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