SG Micro Corp (300661): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 107,98 Renminbi Yuan | 151,9 Renminbi Yuan | 61,842 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 137,65 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 623.532.953 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.889.586,811 | 3.346.983,12 | 2.615.716,404 | 3.187.549,913 | 2.238.401,973 | 1.196.546,817 | 792.494,891 | 572.392,694 | 531.505,272 | 451.961,877 | 394.452,991 | 325.914,689 | 249.170,325 | 226.613,108 |
Cashflow aus operativer Geschäftstätigkeit | 495.267,932 | 549.337,594 | 170.670,822 | 947.899,907 | 763.146,769 | 324.130,609 | 144.515,528 | 83.674,688 | 124.426,643 | 77.734,168 | 75.403,049 | 74.461,544 | 62.107,8 | 52.349,4 |
▸ Operative Cashflow Marge | 12,73% | 16,41% | 6,52% | 29,74% | 34,09% | 27,09% | 18,24% | 14,62% | 23,41% | 17,2% | 19,12% | 22,85% | 24,93% | 23,1% |
Investitionsausgaben (CapEx) | 256.166,162 | 240.312,661 | 233.250,684 | 259.948,212 | 181.015,598 | 126.194,861 | 52.036,1 | 23.351,915 | 13.711,13 | 10.427,938 | 13.087,317 | 6.849,029 | 5.967,94 | 7.531,602 |
Cashflow aus Investitionstätigkeit | -496.940,177 | -1.263.506,287 | -549.993,3 | -525.931,455 | -319.639,995 | 229.164,047 | -98.946,608 | -225.006,536 | -425.274,586 | -10.427,938 | -13.086,067 | -6.849,029 | -5.967,94 | -7.531,602 |
Cashflow aus Finanzierungstätigkeit | 388.087,368 | 214.004,437 | 39.314,778 | 13.601,179 | -45.751,986 | -17.611,043 | -17.183,678 | -10.522,643 | 431.902,012 | -38.454,925 | -34.246,754 | -32.210 | -38.568 | -13.886,187 |
Freier Cashflow | 239.101,77 | 309.024,933 | -62.579,862 | 687.951,695 | 582.131,171 | 197.935,748 | 92.479,428 | 60.322,773 | 110.715,513 | 67.306,23 | 62.315,732 | 67.612,515 | 56.139,86 | 44.817,798 |
▸ Freie Cashflow Marge | 6,15% | 9,23% | -2,39% | 21,58% | 26,01% | 16,54% | 11,67% | 10,54% | 20,83% | 14,89% | 15,8% | 20,75% | 22,53% | 19,78% |
Ausgeschüttete Dividenden | -95.061,606 | -47.072,709 | -107.846,485 | -118.730,383 | -78.246,572 | -51.809,322 | -27.831,543 | -30.432,9 | -20,734 | -45.044,925 | -40.046,754 | -36.000 | -40.000 | -13.500 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -444,873 | -1.064,43 | - | - | - | - | - | - |
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