China Wafer Level Csp Co Ltd (603005): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,75 Renminbi Yuan | 55,26 Renminbi Yuan | 25,826 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 652.171.706 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.473.887,081 | 1.129.957,38 | 913.288,877 | 1.106.070,997 | 1.411.173,856 | 1.103.528,757 | 560.367,354 | 566.233,701 | 628.779,607 | 512.390,367 | 575.718,354 | 615.810,321 | 450.433,205 | 337.332,771 | 306.119,89 | 270.679,985 | 138.848,8 |
Cashflow aus operativer Geschäftstätigkeit | 483.929,39 | 355.479,31 | 305.581,902 | 391.750,297 | 613.101,286 | 483.912,74 | 133.527,705 | 292.157,47 | 234.538,003 | 110.533,01 | 206.656,321 | 239.583,81 | 203.819,606 | 147.500,362 | 144.334,627 | 121.418,643 | 76.933,8 |
▸ Operative Cashflow Marge | 32,83% | 31,46% | 33,46% | 35,42% | 43,45% | 43,85% | 23,83% | 51,6% | 37,3% | 21,57% | 35,9% | 38,91% | 45,25% | 43,73% | 47,15% | 44,86% | 55,41% |
Investitionsausgaben (CapEx) | 552.388,963 | 139.956,316 | 210.723,792 | 124.981,291 | 365.202,629 | 124.150,743 | 56.589,606 | 79.738,075 | 98.670,893 | 130.185,045 | 461.036,97 | 229.551,572 | 279.682,543 | 90.573,905 | 101.200,744 | 55.426,895 | 15.679 |
Cashflow aus Investitionstätigkeit | -804.260,93 | 137.060,567 | -1.516.736,682 | -630.585,199 | -875.936,754 | 213.244,276 | -378.193,313 | -200.176,737 | -120.669,662 | -713,57 | -535.189,975 | -307.520,968 | -182.661,402 | -83.895,486 | -98.186,508 | -53.342,224 | -14.329,6 |
Cashflow aus Finanzierungstätigkeit | 6.887,818 | -304.838,775 | 125.357,311 | 3.468,237 | 11.266,262 | 992.503,045 | -76.748,72 | -964,845 | 71.807,643 | -24.937,398 | -39.703,625 | 613.586,119 | -11.634,52 | -40.927,988 | -40.448,64 | -24.831,667 | -1.552,7 |
Freier Cashflow | -68.459,573 | 215.522,994 | 94.858,11 | 266.769,006 | 247.898,657 | 359.761,997 | 76.938,099 | 212.419,395 | 135.867,11 | -19.652,035 | -254.380,649 | 10.032,238 | -75.862,937 | 56.926,457 | 43.133,883 | 65.991,748 | 61.254,8 |
▸ Freie Cashflow Marge | -4,64% | 19,07% | 10,39% | 24,12% | 17,57% | 32,6% | 13,73% | 37,51% | 21,61% | -3,84% | -44,18% | 1,63% | -16,84% | 16,88% | 14,09% | 24,38% | 44,12% |
Ausgeschüttete Dividenden | -61.066,563 | -34.661,361 | -45.675,15 | -115.364,251 | -79.746,021 | -22.967,945 | -16.393,436 | -19.269,243 | -11.561,545 | -24.937,398 | -41.014,277 | -34.170,648 | -30.515,82 | -31.958,782 | -30.638,383 | -41.317,667 | -1.552,7 |
Neuausgabe und Rückkäufe von Stammaktien | - | -22.072,222 | -8.425,71 | - | - | - | -60.417,645 | -2.293,5 | - | - | - | - | - | - | - | - | - |
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