Sai MicroElectronics Inc (300456): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,65 Renminbi Yuan | 67,943 Renminbi Yuan | 21,772 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,34 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 732.213.134 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 823.768,154 | 1.204.715,636 | 1.299.682,668 | 785.815,7 | 928.547,013 | 765.006,087 | 717.966,331 | 712.497,308 | 600.500,242 | 336.955,805 | 170.973,9 | 169.390,98 | 167.161,919 | 130.464,307 | 113.259,6 |
Cashflow aus operativer Geschäftstätigkeit | 23.600,741 | 355.594,512 | 144.390,831 | -73.804,484 | 103.579,004 | 255.397,596 | 189.065,362 | 28.053,207 | 76.312,468 | 32.655,578 | 20.352,017 | 29.672,94 | 13.929,827 | -9.706,511 | 18.855 |
▸ Operative Cashflow Marge | 2,86% | 29,52% | 11,11% | -9,39% | 11,15% | 33,39% | 26,33% | 3,94% | 12,71% | 9,69% | 11,9% | 17,52% | 8,33% | -7,44% | 16,65% |
Investitionsausgaben (CapEx) | 135.308,771 | 483.012,072 | 591.785,164 | 1.319.735,573 | 693.981,737 | 347.236,894 | 669.680,366 | 432.829,049 | 161.097,121 | 95.158,174 | 46.786,596 | 42.857,296 | 25.046,847 | 11.429,171 | 20.990,2 |
Cashflow aus Investitionstätigkeit | 983.373,386 | -594.170,791 | -971.187,355 | -1.281.022,236 | -570.253,982 | 472,539 | -621.796,974 | -516.800,58 | -447.831,85 | -61.234,865 | -81.143,883 | -43.060,848 | -25.046,847 | -11.429,171 | -25.986,1 |
Cashflow aus Finanzierungstätigkeit | 618.907,114 | -73.716,317 | 257.028,904 | 76.351,84 | 2.370.679,762 | 28.233,883 | 574.851,67 | -112.232,033 | 1.268.496,055 | 29.456,664 | 220.354,838 | 48.388,728 | 4.316,281 | 15.714,088 | 34.956,9 |
Freier Cashflow | -111.708,03 | -127.417,56 | -447.394,333 | -1.393.540,057 | -590.402,733 | -91.839,298 | -480.615,004 | -404.775,842 | -84.784,653 | -62.502,596 | -26.434,579 | -13.184,356 | -11.117,02 | -21.135,682 | -2.135,2 |
▸ Freie Cashflow Marge | -13,56% | -10,58% | -34,42% | -177,34% | -63,58% | -12,01% | -66,94% | -56,81% | -14,12% | -18,55% | -15,46% | -7,78% | -6,65% | -16,2% | -1,89% |
Ausgeschüttete Dividenden | -28.925,696 | -55.066,858 | -18.896,651 | -25.665,115 | -47.511,446 | -19.181,969 | -83.628,082 | -70.256,228 | -24.763,229 | -11.828,75 | -16.254,189 | -2.943,691 | -2.069,257 | -1.829,294 | -158,1 |
Neuausgabe und Rückkäufe von Stammaktien | - | -15.970,828 | -13.197,145 | - | - | -22.884,751 | -8.145,637 | - | - | - | - | - | - | - | - |
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