Dosilicon Co Ltd (688110): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 110,28 Renminbi Yuan | 209,55 Renminbi Yuan | 87,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 442.377.391 | - | - |
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 | 921.425,3 | 640.953,546 | 530.588,241 | 1.146.000,875 | 1.134.281,27 | 784.307,913 | 513.608,75 | 509.975,476 | 358.049,475 |
Cashflow aus operativer Geschäftstätigkeit | -158.178,471 | -277.639,837 | -295.399,127 | -261.017,609 | 117.522,087 | 228.390,811 | -229.572,471 | -175.239,087 | -30.319,609 |
▸ Operative Cashflow Marge | -17,17% | -43,32% | -55,67% | -22,78% | 10,36% | 29,12% | -44,7% | -34,36% | -8,47% |
Investitionsausgaben (CapEx) | 39.145,681 | 41.070,407 | 27.283,162 | 80.886,435 | 52.401,747 | 31.788,197 | 21.568,281 | 11.464,569 | 6.471,126 |
Cashflow aus Investitionstätigkeit | - | -522.628,43 | -385.089,42 | -546.673,663 | -52.295,631 | -31.964,037 | -21.552,468 | 49.665,633 | -64.958,61 |
Cashflow aus Finanzierungstätigkeit | - | -162.260,276 | -153.665,263 | -66.069,218 | 3.037.182,578 | 59.145,631 | 209.704,123 | 177.896,789 | 105.490,101 |
Freier Cashflow | -197.324,152 | -318.710,244 | -322.682,289 | -341.904,044 | 65.120,34 | 196.602,614 | -251.140,752 | -186.703,656 | -36.790,735 |
▸ Freie Cashflow Marge | -21,42% | -49,72% | -60,82% | -29,83% | 5,74% | 25,07% | -48,9% | -36,61% | -10,28% |
Ausgeschüttete Dividenden | -480,212 | -2.792,127 | -55.723,471 | -79.604,956 | -1.454,282 | -4.581,103 | -13.933,495 | -2.992,027 | -2.839,672 |
Neuausgabe und Rückkäufe von Stammaktien | - | -135.475,408 | -64.820,208 | - | - | - | - | - | - |
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