Hangzhou Silan Microelectronics Co Ltd (600460): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,07 Renminbi Yuan | 57,1 Renminbi Yuan | 24,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 36,915 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.664.071.845 | - | - |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.051.573,76 | 11.220.869,038 | 9.339.537,962 | 8.282.201,632 | 7.194.148,249 | 4.280.561,778 | 3.110.573,827 | 3.025.857,114 | 2.741.791,758 | 2.375.053,756 | 1.926.414,794 | 1.870.029,299 | 1.637.934,273 | 1.349.024,201 | 1.545.988,665 | 1.518.826,971 | 959.865,394 | 933.095,777 | 971.818,821 | 874.177,095 | 628.201,853 | 504.264,119 | 372.369,61 | 264.947,822 | 190.502,222 | 189.292,688 |
Cashflow aus operativer Geschäftstätigkeit | 1.497.727,444 | 442.537,721 | 316.832,147 | 203.754,607 | 959.754,52 | 145.025,392 | 132.603,444 | 240.596,12 | 462.690,849 | 381.758,825 | 201.510,771 | 267.189,505 | 202.934,739 | 168.159,847 | 220.434,981 | 303.881,858 | 127.880,684 | 37.817,87 | -34.891,494 | 47.638,68 | 75.195,123 | 72.381,744 | 57.559,976 | 19.599,978 | - | - |
▸ Operative Cashflow Marge | 11,48% | 3,94% | 3,39% | 2,46% | 13,34% | 3,39% | 4,26% | 7,95% | 16,88% | 16,07% | 10,46% | 14,29% | 12,39% | 12,47% | 14,26% | 20,01% | 13,32% | 4,05% | -3,59% | 5,45% | 11,97% | 14,35% | 15,46% | 7,4% | -% | -% |
Investitionsausgaben (CapEx) | 1.631.675,414 | 1.787.090,816 | 1.137.302,887 | 1.566.206,094 | 947.763,059 | 640.380,939 | 758.079,071 | 1.009.936,527 | 1.159.529,702 | 821.571,387 | 534.385,175 | 283.584,422 | 170.439,792 | 392.146,004 | 561.278 | 287.146,896 | 72.594,55 | 55.160,737 | 211.961,379 | 157.382,797 | 169.760,694 | 202.346,872 | 159.312,292 | 108.791,569 | - | - |
Cashflow aus Investitionstätigkeit | - | -1.960.584,748 | -986.066,895 | -1.770.471,66 | -1.193.486,241 | -750.211,179 | -963.446,809 | -1.190.502,531 | -839.301,844 | -944.083,911 | -449.409,269 | -71.878,129 | -341.012,251 | -254.028,13 | -806.711,794 | -290.081,091 | 727,45 | 50.600,919 | -145.877,569 | -133.958,852 | -125.849,784 | -151.319,829 | -247.501,694 | -96.353,094 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -135.135,673 | 4.578.722,452 | 1.435.135,115 | 1.453.359,899 | 673.185,295 | 750.955,125 | 1.467.972,027 | 543.816,707 | 606.592,18 | 229.116,881 | -379.365,811 | 366.398,717 | -30.610,285 | 439.914,773 | 441.834,841 | -95.603,534 | -74.401,847 | 201.781,85 | 102.245,734 | 40.220,673 | 98.139,61 | 243.454,518 | 88.054,253 | - | - |
Freier Cashflow | -133.947,969 | -1.344.553,095 | -820.470,74 | -1.362.451,487 | 11.991,461 | -495.355,547 | -625.475,627 | -769.340,407 | -696.838,853 | -439.812,562 | -332.874,404 | -16.394,917 | 32.494,947 | -223.986,157 | -340.843,019 | 16.734,962 | 55.286,134 | -17.342,867 | -246.852,873 | -109.744,117 | -94.565,571 | -129.965,128 | -101.752,316 | -89.191,591 | - | - |
▸ Freie Cashflow Marge | -1,03% | -11,98% | -8,78% | -16,45% | 0,17% | -11,57% | -20,11% | -25,43% | -25,42% | -18,52% | -17,28% | -0,88% | 1,98% | -16,6% | -22,05% | 1,1% | 5,76% | -1,86% | -25,4% | -12,55% | -15,05% | -25,77% | -27,33% | -33,66% | -% | -% |
Ausgeschüttete Dividenden | -251.915,401 | -188.766,131 | -362.643,743 | -301.516,482 | -155.299,444 | -130.365,759 | -170.573,479 | -128.256,896 | -88.215,289 | -68.900,47 | -81.715,92 | -58.445,057 | -63.803,95 | -100.207,584 | -51.668,674 | -43.135,702 | -39.517,739 | -50.187,039 | -57.955,311 | -42.696,278 | -36.233,022 | -28.802,544 | -18.574,74 | -5.945,746 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -103.409,608 | -48.521,643 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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