GigaDevice Semiconductor(Beiji (603986): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 371,32 Renminbi Yuan | 846,66 Renminbi Yuan | 176 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 600,967 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 670.718.327 | - | - |
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 | 9.203.463,125 | 7.355.977,676 | 5.760.823,414 | 8.129.992,424 | 8.510.223,468 | 4.496.894,867 | 3.202.917,102 | 2.245.786,321 | 2.029.708,831 | 1.488.948,171 | 1.188.780,219 | 946.723,202 | 788.808,407 | 835.116,822 | 321.846,304 |
Cashflow aus operativer Geschäftstätigkeit | 2.128.504,212 | 2.032.230,237 | 1.315.865,57 | 949.691,135 | 2.262.070,086 | 1.059.710,125 | 967.347,203 | 619.644,515 | 197.704,223 | 83.612,692 | 217.185,558 | 95.084,429 | 100.428,527 | 33.241,078 | -16.248,324 |
▸ Operative Cashflow Marge | 23,13% | 27,63% | 22,84% | 11,68% | 26,58% | 23,57% | 30,2% | 27,59% | 9,74% | 5,62% | 18,27% | 10,04% | 12,73% | 3,98% | -5,05% |
Investitionsausgaben (CapEx) | 1.048.563,639 | 499.017,223 | 348.363,733 | 550.843,222 | 621.843,76 | 361.294,779 | 276.956,575 | 297.435,025 | 233.186,651 | 78.559,882 | 40.803,502 | 17.701,541 | 28.988,084 | 15.028,517 | 30.600,898 |
Cashflow aus Investitionstätigkeit | - | -669.335,589 | -294.904,199 | -43.725,12 | -3.278.681,393 | 318.289,788 | -668.425,881 | -284.830,337 | -782.052,53 | -161.214,4 | -47.358,444 | -23.363,13 | -32.329,933 | -14.314,714 | -26.319,208 |
Cashflow aus Finanzierungstätigkeit | - | 480.383,029 | -572.600,041 | -780.312,511 | 232.983,998 | 4.124.526,045 | 713.818,749 | 8.018,586 | 312.920,749 | 520.598,516 | -14.500,847 | -9.980,706 | - | 8.402,097 | 126.934,393 |
Freier Cashflow | 1.079.940,573 | 1.533.213,014 | 967.501,837 | 398.847,913 | 1.640.226,326 | 698.415,346 | 690.390,628 | 322.209,49 | -35.482,428 | 5.052,81 | 176.382,056 | 77.382,888 | 71.440,443 | 18.212,561 | -46.849,222 |
▸ Freie Cashflow Marge | 11,73% | 20,84% | 16,79% | 4,91% | 19,27% | 15,53% | 21,56% | 14,35% | -1,75% | 0,34% | 14,84% | 8,17% | 9,06% | 2,18% | -14,56% |
Ausgeschüttete Dividenden | -242.898,392 | -15.218,394 | -421.113,126 | -707.515,128 | -265.662,029 | -121.992,829 | -81.194,929 | -91.251,474 | -53.000 | -53.000 | -14.504,279 | -9.980,706 | - | -1.097,903 | -1.906,492 |
Neuausgabe und Rückkäufe von Stammaktien | - | -314.607,203 | -111.838,656 | -33.983,618 | -4.693,358 | -2.762,074 | -1.984,987 | -1.281,738 | -642,484 | - | - | - | - | - | - |
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