Shenzhen Chipscreen Biosciences Co (688321): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,68 Renminbi Yuan | 36,47 Renminbi Yuan | 23,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,68 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 442.941.642 | - | - |
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 | 909.537,8 | 657.949,378 | 523.710,192 | 529.939,476 | 430.449,989 | 269.469,784 | 173.800,4 | 147.688,982 | 110.503,44 | 85.364,443 |
Cashflow aus operativer Geschäftstätigkeit | 96.965,358 | 76.128,277 | -143.210,647 | 43.296,265 | 124.783,166 | 93.619,221 | -24.553,118 | 22.782,743 | 2.730,391 | 59.767,947 |
▸ Operative Cashflow Marge | 10,66% | 11,57% | -27,35% | 8,17% | 28,99% | 34,74% | -14,13% | 15,43% | 2,47% | 70,02% |
Investitionsausgaben (CapEx) | 178.602,605 | 268.487,363 | 229.028,684 | 400.168,311 | 288.464,842 | 336.268,633 | 133.023,488 | 140.740,336 | 132.824,955 | 65.808,511 |
Cashflow aus Investitionstätigkeit | - | -296.034,163 | -389.068,772 | -801.703,712 | -30.623,942 | -108.694,108 | -721.475,54 | -13.334,359 | -196.091,179 | -135.597,679 |
Cashflow aus Finanzierungstätigkeit | - | 175.362,822 | 382.617,403 | 861.288,131 | -63.314,882 | -45.375,019 | 950.203,437 | 17.950,11 | 192.210,81 | 141.595,657 |
Freier Cashflow | -81.637,247 | -192.359,086 | -372.239,331 | -356.872,046 | -163.681,676 | -242.649,412 | -157.576,606 | -117.957,593 | -130.094,564 | -6.040,564 |
▸ Freie Cashflow Marge | -8,98% | -29,24% | -71,08% | -67,34% | -38,03% | -90,05% | -90,67% | -79,87% | -117,73% | -7,08% |
Ausgeschüttete Dividenden | -31.742,274 | -27.628,241 | -18.742,602 | -12.166,833 | -4.224,653 | -3.278,846 | -1.484,813 | -549,89 | -2.322,254 | -3.493,184 |
Neuausgabe und Rückkäufe von Stammaktien | - | -15.000 | - | -3.802,7 | -155.477,163 | - | - | - | - | - |
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