ACM Research Shanghai Inc (688082): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 274,58 Renminbi Yuan | 458,902 Renminbi Yuan | 138,232 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 313 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 482.596.689 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.786.170,247 | 5.617.740,375 | 3.888.342,741 | 2.873.045,515 | 1.620.869,141 | 1.007.471,809 | 756.732,956 | 550.269,055 | 253.587,249 |
Cashflow aus operativer Geschäftstätigkeit | 265.667,457 | 1.216.142,988 | -426.963,661 | -268.715,777 | -189.182,783 | -88.244,948 | 72.706,485 | 38.810,338 | -8.992,268 |
▸ Operative Cashflow Marge | 3,91% | 21,65% | -10,98% | -9,35% | -11,67% | -8,76% | 9,61% | 7,05% | -3,55% |
Investitionsausgaben (CapEx) | 503.962,777 | 573.844,51 | 398.437,273 | 685.572,133 | 59.597,901 | 355.449,882 | 10.165,874 | 14.731,164 | 2.052,347 |
Cashflow aus Investitionstätigkeit | -2.835.277,984 | -489.979,415 | 542.218,25 | -1.884.413,984 | -69.597,877 | -260.149,795 | -264.258,624 | -14.722,964 | -2.052,347 |
Cashflow aus Finanzierungstätigkeit | 4.776.417,449 | 378.132,406 | -163.777,104 | 272.972,409 | 3.394.744,864 | 188.575,604 | 534.194,57 | 28.895,05 | 37.713 |
Freier Cashflow | -238.295,32 | 642.298,478 | -825.400,934 | -954.287,91 | -248.780,684 | -443.694,83 | 62.540,611 | 24.079,174 | -11.044,615 |
▸ Freie Cashflow Marge | -3,51% | 11,43% | -21,23% | -33,22% | -15,35% | -44,04% | 8,26% | 4,38% | -4,36% |
Ausgeschüttete Dividenden | -288.252,734 | -298.306,627 | -179.754,392 | -11.280,538 | -11.346,482 | -6.442,311 | -7.611,02 | -2.640,57 | -1.775,707 |
Neuausgabe und Rückkäufe von Stammaktien | -50.022,847 | - | - | - | - | - | - | - | - |
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