Maxscend Microelectronics Co Ltd (300782): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 71 Renminbi Yuan | 144,9 Renminbi Yuan | 64,55 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 75,381 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 574.986.986 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.726.094,6 | 4.486.931,811 | 4.378.236,623 | 3.677.493,06 | 4.633.570,865 | 2.792.147,535 | 1.512.394,554 | 560.190,021 | 591.647,368 | 385.209,284 | 110.932,334 | 43.700,784 |
Cashflow aus operativer Geschäftstätigkeit | 103.797,646 | 80.280,996 | 1.894.128,041 | 942.241,109 | 1.149.764,467 | 1.005.430,233 | 55.619,758 | 134.282,651 | 128.568,526 | 94.510,709 | 9.407,415 | -692,07 |
▸ Operative Cashflow Marge | 2,79% | 1,79% | 43,26% | 25,62% | 24,81% | 36,01% | 3,68% | 23,97% | 21,73% | 24,53% | 8,48% | -1,58% |
Investitionsausgaben (CapEx) | 805.660,635 | 1.868.129,166 | 2.121.789,271 | 1.710.718,416 | 2.858.355,796 | 153.423,57 | 96.248,714 | 28.765,657 | 15.741,327 | 4.532,994 | 1.212,652 | 928,532 |
Cashflow aus Investitionstätigkeit | - | -1.811.922,801 | -2.292.357,288 | -1.619.125,324 | -3.355.721 | 130.234,64 | -581.858,628 | -42.380,44 | -41.615,063 | -12.668,205 | -1.212,652 | -928,282 |
Cashflow aus Finanzierungstätigkeit | - | 2.407.061,399 | -93.618,238 | -232.660,022 | 2.779.954,46 | -100.613,207 | 730.405,8 | -3.591,279 | -8.409,831 | -19.177,796 | 4.945,165 | 5.494,61 |
Freier Cashflow | -701.862,989 | -1.787.848,17 | -227.661,23 | -768.477,307 | -1.708.591,329 | 852.006,663 | -40.628,956 | 105.516,994 | 112.827,199 | 89.977,715 | 8.194,763 | -1.620,602 |
▸ Freie Cashflow Marge | -18,84% | -39,85% | -5,2% | -20,9% | -36,87% | 30,51% | -2,69% | 18,84% | 19,07% | 23,36% | 7,39% | -3,71% |
Ausgeschüttete Dividenden | -112.038,319 | -152.041,38 | -90.746,441 | -233.513,587 | -185.311,544 | -100.000 | -100.000 | -100.000 | -111,504 | -5.424,343 | -554,834 | -5,39 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - |
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