Advanced Micro Fabrication Inc (688012): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 333,59 Renminbi Yuan | 533,33 Renminbi Yuan | 210,1 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 433,616 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 957.842.348 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.384.638 | 9.065.165,097 | 6.263.513,581 | 4.739.830,997 | 3.108.134,73 | 2.273.291,897 | 1.946.949,249 | 1.639.288,329 | 971.920,55 | 609.528,437 |
Cashflow aus operativer Geschäftstätigkeit | 2.295.352,919 | 1.458.401,788 | -98.083,22 | 617.523,432 | 1.016.256,088 | 846.292,855 | 133.270,991 | 261.107,142 | -150.087,013 | -101.601,436 |
▸ Operative Cashflow Marge | 18,53% | 16,09% | -1,57% | 13,03% | 32,7% | 37,23% | 6,85% | 15,93% | -15,44% | -16,67% |
Investitionsausgaben (CapEx) | 854.927,01 | 895.062,082 | 870.455,803 | 1.505.117,266 | 496.530,686 | 251.789,688 | 44.915,674 | 31.294,428 | 18.325,75 | 59.818,91 |
Cashflow aus Investitionstätigkeit | - | 646.387,923 | 1.827.328,883 | -2.887.158,946 | -6.230.057,056 | -536.849,649 | -1.328.937,64 | -603.398,716 | -165.649,946 | -148.616,289 |
Cashflow aus Finanzierungstätigkeit | - | -1.500,394 | 222.595,71 | 481.638,232 | 8.285.651,405 | 543,4 | 1.367.943,248 | 730.840,229 | 372.781,997 | 272.810,303 |
Freier Cashflow | 1.440.425,909 | 563.339,706 | -968.539,023 | -887.593,834 | 519.725,402 | 594.503,167 | 88.355,317 | 229.812,714 | -168.412,763 | -161.420,346 |
▸ Freie Cashflow Marge | 11,63% | 6,21% | -15,46% | -18,73% | 16,72% | 26,15% | 4,54% | 14,02% | -17,33% | -26,48% |
Ausgeschüttete Dividenden | -205.051,213 | -200.343,889 | -137.589,704 | -3.300 | - | -260,775 | -887,377 | -12.285,639 | -14.432,521 | -13.961,344 |
Neuausgabe und Rückkäufe von Stammaktien | - | -300.777,168 | - | - | - | - | - | - | - | - |
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