Suzhou Novosense Microelectronics Co. Ltd. (688052): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 225 Renminbi Yuan | 307,29 Renminbi Yuan | 137,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 256,94 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 143.410.247 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.367.823,1 | 1.960.274,181 | 1.310.927,193 | 1.670.392,715 | 862.093,206 | 241.987,087 | 92.103,211 | 40.223,345 | 29.830,733 | 29.122,842 | 18.377,501 | 8.178,068 |
Cashflow aus operativer Geschäftstätigkeit | -626.627,24 | 95.053,32 | -139.409,816 | -228.830,606 | 100.590,489 | -40.561,584 | 8.412,575 | 2.917,758 | 5.195,033 | 14.327,377 | 1.864,745 | 2.218,915 |
▸ Operative Cashflow Marge | -18,61% | 4,85% | -10,63% | -13,7% | 11,67% | -16,76% | 9,13% | 7,25% | 17,42% | 49,2% | 10,15% | 27,13% |
Investitionsausgaben (CapEx) | 402.390,673 | 376.191,173 | 890.495,549 | 397.542,596 | 187.267,859 | 56.164,416 | 26.557,982 | 7.512,488 | 3.005,348 | 1.013,76 | 1.189,892 | 734,085 |
Cashflow aus Investitionstätigkeit | - | -1.099.795,066 | 296.009,824 | -3.971.619,551 | -186.107,738 | -86.935,332 | -33.557,982 | -2.295,183 | -5.249,462 | -7.713,76 | -1.187,876 | -726,491 |
Cashflow aus Finanzierungstätigkeit | - | 266.811,74 | 332.156,535 | 5.389.880,812 | 39.092,36 | 190.933,108 | 68.399,827 | -2.568,572 | -1.007,008 | - | 10.287,9 | -4,392 |
Freier Cashflow | -1.029.017,912 | -281.137,853 | -1.029.905,365 | -626.373,203 | -86.677,37 | -96.726 | -18.145,407 | -4.594,73 | 2.189,685 | 13.313,617 | 674,853 | 1.484,83 |
▸ Freie Cashflow Marge | -30,55% | -14,34% | -78,56% | -37,5% | -10,05% | -39,97% | -19,7% | -11,42% | 7,34% | 45,72% | 3,67% | 18,16% |
Ausgeschüttete Dividenden | -20.995,237 | -15.246,552 | -80.851,2 | -80.851,2 | -2.432,47 | -1.717,758 | -320,172 | -3.068,573 | -3.007,008 | - | - | -4,392 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - |
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