Espressif Systems Shanghai Co Ltd (688018): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 103,65 Renminbi Yuan | 225,17 Renminbi Yuan | 89,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 123,41 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 234.384.311 | - | - |
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 | 2.565.275,4 | 2.006.919,686 | 1.433.064,91 | 1.271.127,201 | 1.386.371,54 | 831.286,49 | 757.428,576 | 474.920,158 | 272.006,994 | 122.938,572 |
Cashflow aus operativer Geschäftstätigkeit | 540.404,264 | 220.472,557 | 309.551,246 | 71.321,658 | 31.460,856 | 36.055,51 | 102.315,848 | 72.861,631 | -9.238,223 | 16.401,461 |
▸ Operative Cashflow Marge | 21,07% | 10,99% | 21,6% | 5,61% | 2,27% | 4,34% | 13,51% | 15,34% | -3,4% | 13,34% |
Investitionsausgaben (CapEx) | 515.730,504 | 97.671,199 | 49.360,096 | 26.220,587 | 31.912,546 | 21.702,855 | 20.922,065 | 7.886,506 | 11.616,635 | 8.038,25 |
Cashflow aus Investitionstätigkeit | -1.930.841,588 | 153.973,574 | -111.733,787 | 52.265,16 | -119.672,349 | 423.821,657 | -1.272.064,16 | 32.070,689 | -29.936,933 | -13.059,818 |
Cashflow aus Finanzierungstätigkeit | 1.756.949,907 | -168.783,286 | -89.849,738 | -151.441,512 | -38.832,903 | -68.042,287 | 1.131.965,173 | 1.131.965,173 | 32.412,631 | 43.653,859 |
Freier Cashflow | 24.673,76 | 122.801,358 | 260.191,15 | 45.101,071 | -451,69 | 14.352,655 | 81.393,783 | 64.975,125 | -20.854,858 | 8.363,211 |
▸ Freie Cashflow Marge | 0,96% | 6,12% | 18,16% | 3,55% | -0,03% | 1,73% | 10,75% | 13,68% | -7,67% | 6,8% |
Ausgeschüttete Dividenden | -66.753,437 | -78.299,414 | - | -128.722,856 | -40.015,25 | -70.000 | -70.000 | -70.000 | -70.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -88.774,988 | -106.003,551 | -40.966,011 | - | - | - | - | - | - |
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