Shannon Semiconductor Technology Co Ltd (300475): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 167,65 Renminbi Yuan | 325,699 Renminbi Yuan | 68,636 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 240 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 469.541.767 | - | - |
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 | 35.250.892,43 | 24.271.110,537 | 11.267.690,708 | 13.772.303,929 | 9.205.693,339 | 264.781,879 | 301.072,392 | 306.562,975 | 477.019,133 | 481.463,469 | 384.611,485 | 457.207 | 392.851 | 395.459 | 354.642 |
Cashflow aus operativer Geschäftstätigkeit | 1.438.446,251 | -47.652,568 | 711.647,913 | -680.573,485 | -110.428,266 | 32.172,299 | 50.423,857 | 8.258,629 | 91.177,637 | 89.355,185 | 162.716,701 | 141.457 | - | - | - |
▸ Operative Cashflow Marge | 4,08% | -0,2% | 6,32% | -4,94% | -1,2% | 12,15% | 16,75% | 2,69% | 19,11% | 18,56% | 42,31% | 30,94% | -% | -% | -% |
Investitionsausgaben (CapEx) | 10.176,526 | 20.260,336 | 8.290,833 | 4.534,496 | 10.280,911 | 4.044,239 | 11.760,872 | 54.253,492 | 62.222,641 | 35.728,789 | 10.505,791 | 13.022 | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | 124.133,146 | -1.212.324,601 | -47.653,629 | 332.344,391 | -143.972,208 | -113.454,941 | -156.263,601 | -335.719,687 | 738 | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 1.132.463,614 | -13.827,251 | 1.679,077 | -7.399,649 | -2.723,309 | -16.318,934 | 434.199,475 | - | - | - | - |
Freier Cashflow | 1.428.269,726 | -67.912,903 | 703.357,08 | -685.107,981 | -120.709,177 | 28.128,06 | 38.662,985 | -45.994,863 | 28.954,996 | 53.626,396 | 152.210,91 | 128.435 | - | - | - |
▸ Freie Cashflow Marge | 4,05% | -0,28% | 6,24% | -4,97% | -1,31% | 10,62% | 12,84% | -15% | 6,07% | 11,14% | 39,58% | 28,09% | -% | -% | -% |
Ausgeschüttete Dividenden | -285.559,949 | -325.438,103 | -204.874,721 | -155.953,415 | -54.339,215 | -13.827,251 | -6.812,195 | -17.599,999 | -19.399,026 | -21.200 | -33.000 | -41.700 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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