Giantec Semiconductor Corp (688123): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 129,67 Renminbi Yuan | 235,99 Renminbi Yuan | 87 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 184 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 158.970.494 | - | - |
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 | 1.220.918,812 | 1.028.277,491 | 703.476,519 | 980.432,751 | 544.053,914 | 493.852,065 | 513.371,895 | 432.192,234 | 343.857,919 | 306.753,672 |
Cashflow aus operativer Geschäftstätigkeit | 399.097,659 | 302.093,096 | 122.433,699 | 288.239,664 | 56.114,989 | 92.630,9 | 73.773,739 | 90.078,171 | 76.605,454 | 38.964,736 |
▸ Operative Cashflow Marge | 32,69% | 29,38% | 17,4% | 29,4% | 10,31% | 18,76% | 14,37% | 20,84% | 22,28% | 12,7% |
Investitionsausgaben (CapEx) | 56.591,012 | 48.121,61 | 33.058,587 | 49.398,301 | 172.141,906 | 20.791,356 | 2.348,855 | 2.371,934 | 1.047,69 | 924,172 |
Cashflow aus Investitionstätigkeit | -208.765,806 | -225.368,081 | -150.626,709 | 24.750,94 | 87.732,551 | -919.797,882 | -12.348,855 | 49.937,555 | -47.727,622 | 79.329,361 |
Cashflow aus Finanzierungstätigkeit | -48.500,609 | -96.609,973 | -95.317,036 | -37.599,047 | -55.314,116 | -39.279,016 | 897.454,827 | -1.438,475 | -26.445,133 | -36.887,108 |
Freier Cashflow | 342.506,647 | 253.971,486 | 89.375,112 | 238.841,363 | -116.026,917 | 71.839,544 | 71.424,884 | 87.706,237 | 75.557,764 | 38.040,564 |
▸ Freie Cashflow Marge | 28,05% | 24,7% | 12,7% | 24,36% | -21,33% | 14,55% | 13,91% | 20,29% | 21,97% | 12,4% |
Ausgeschüttete Dividenden | -47.434,745 | -31.468,338 | -106.751,758 | -32.627,304 | -49.545,165 | -31.418,885 | -22.657,85 | -30.463,521 | -28.135,938 | -37.994,733 |
Neuausgabe und Rückkäufe von Stammaktien | - | -81.817,427 | - | - | - | - | - | - | - | - |
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