Shenzhen Microgate Technology Co Ltd (300319): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,06 Renminbi Yuan | 33,37 Renminbi Yuan | 10,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 887.588.324 | - | - |
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 | 3.793.892,57 | 3.149.984,434 | 3.016.722,341 | 3.151.631,375 | 3.318.357,059 | 2.329.193,999 | 1.817.743,895 | 1.671.640,886 | 1.441.336,856 | 1.742.675,61 | 678.898,341 | 220.498,657 | 158.215,356 | 125.895,569 | 130.724,834 | 106.850,343 | 78.422,062 | 67.176,044 |
Cashflow aus operativer Geschäftstätigkeit | 603.104,799 | 434.998,3 | 439.725,336 | 694.882,769 | 598.875,887 | 379.306,171 | 240.321,573 | 100.128,074 | 180.274,622 | 329.786,391 | 40.129,511 | 31.541,5 | 28.862,816 | 8.603,904 | 25.822,676 | 30.957,081 | 19.484,395 | - |
▸ Operative Cashflow Marge | 15,9% | 13,81% | 14,58% | 22,05% | 18,05% | 16,28% | 13,22% | 5,99% | 12,51% | 18,92% | 5,91% | 14,3% | 18,24% | 6,83% | 19,75% | 28,97% | 24,85% | -% |
Investitionsausgaben (CapEx) | 513.905,546 | 368.631,174 | 150.527,615 | 257.277,914 | 641.746,276 | 316.151,995 | 331.084,304 | 244.073,286 | 240.623,609 | 238.290,718 | 55.323,918 | 82.126,701 | 101.387,127 | 30.717,29 | 6.855,418 | 9.732,086 | 2.452,289 | 8.644,124 |
Cashflow aus Investitionstätigkeit | - | -672.758,173 | -407.279,633 | -809.403,24 | -981.024,1 | -308.265,585 | -181.135,395 | -354.722,536 | -323.330,906 | -215.088,668 | -216.444,45 | -107.700,227 | -112.501,63 | -30.679,79 | -6.855,418 | -9.732,086 | -2.452,289 | -8.644,124 |
Cashflow aus Finanzierungstätigkeit | - | 44.850,73 | -51.368,484 | -284.090,879 | 785.501,055 | 211.673,279 | -42.440,918 | 348.807,308 | -733.378,674 | 670.605,46 | 308.064,212 | 66.154,623 | -10.263,534 | 151.714,442 | - | -3.162,395 | -15.848 | -25.012,264 |
Freier Cashflow | 89.199,253 | 66.367,126 | 289.197,721 | 437.604,855 | -42.870,389 | 63.154,176 | -90.762,731 | -143.945,212 | -60.348,987 | 91.495,673 | -15.194,407 | -50.585,201 | -72.524,311 | -22.113,386 | 18.967,258 | 21.224,995 | 17.032,106 | -8.644,124 |
▸ Freie Cashflow Marge | 2,35% | 2,11% | 9,59% | 13,89% | -1,29% | 2,71% | -4,99% | -8,61% | -4,19% | 5,25% | -2,24% | -22,94% | -45,84% | -17,56% | 14,51% | 19,86% | 21,72% | -12,87% |
Ausgeschüttete Dividenden | -103.966,042 | -84.029,656 | -112.353,782 | -51.670,204 | -22.815,989 | -26.419,882 | -24.583,554 | -29.477,957 | -48.030,47 | -30.515,511 | -11.229,61 | -5.557,1 | -10.263,534 | -26.670 | - | -3.162,395 | -15.848 | -15.012,264 |
Neuausgabe und Rückkäufe von Stammaktien | - | -15.992,8 | -1.116,361 | -3.279,841 | -3.654,739 | -522,263 | - | -1.587,502 | -64.725,352 | -95,357 | -448,95 | - | - | - | - | - | - | - |
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