National Silicon Industry Group Co Ltd (688126): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,12 Renminbi Yuan | 43,87 Renminbi Yuan | 16,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,533 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.305.023.393 | - | - |
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 | 3.716.030 | 3.387.611,694 | 3.190.301,295 | 3.600.360,962 | 2.466.832,247 | 1.811.277,8 | 1.492.509,837 | 1.010.445,516 | 693.795,945 | 270.065,036 |
Cashflow aus operativer Geschäftstätigkeit | -559.239,8 | -787.717,874 | -274.727,358 | 458.815,571 | 307.489,586 | 376.546,032 | 886.701,904 | 327.061,471 | 123.331,128 | 154.420,303 |
▸ Operative Cashflow Marge | -15,05% | -23,25% | -8,61% | 12,74% | 12,46% | 20,79% | 59,41% | 32,37% | 17,78% | 57,18% |
Investitionsausgaben (CapEx) | 4.908.662,982 | 5.069.040,717 | 4.126.452,771 | 2.659.972,393 | 1.323.753,748 | 1.177.519,839 | 904.841,677 | 970.186,769 | 674.095,998 | 285.030,777 |
Cashflow aus Investitionstätigkeit | - | -4.115.914,732 | -2.272.089,325 | -5.777.353,627 | -1.198.628,925 | -1.907.566,715 | -1.044.168,653 | -1.048.954,03 | -407.653,28 | -1.977.642,032 |
Cashflow aus Finanzierungstätigkeit | - | 2.439.560,893 | 2.462.324,12 | 9.670.756,922 | 505.279,173 | 2.118.176,047 | 87.860,108 | 788.928,954 | 367.704,568 | 1.471.491,831 |
Freier Cashflow | -5.467.902,782 | -5.856.758,591 | -4.401.180,129 | -2.201.156,822 | -1.016.264,162 | -800.973,807 | -18.139,773 | -643.125,298 | -550.764,87 | -130.610,474 |
▸ Freie Cashflow Marge | -147,14% | -172,89% | -137,95% | -61,14% | -41,2% | -44,22% | -1,22% | -63,65% | -79,38% | -48,36% |
Ausgeschüttete Dividenden | -223.637,206 | -286.510,147 | -105.350,419 | -103.754,509 | -91.678,842 | -94.871,111 | -102.503,449 | -50.136,327 | -50.136,327 | -10.358,82 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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