Shanghai Bright Power Semiconductor (688368): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 129,67 Renminbi Yuan | 249,75 Renminbi Yuan | 87,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 230,84 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 203.806.892 | - | - |
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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.569.811,4 | 1.503.617,722 | 1.303.235,06 | 1.079.399,833 | 2.302.348,183 | 1.102.942,313 | 873.676,944 | 766.591,244 | 694.378,49 | 567.493,282 | 357.120,365 | 337.270,137 |
Cashflow aus operativer Geschäftstätigkeit | 180.465,48 | 285.818,972 | 266.891,643 | -405.552,514 | 505.231,834 | -4.954,634 | 68.647,607 | 37.009,929 | -6.600,702 | 79.732,954 | -22.658,5 | 46.987,58 |
▸ Operative Cashflow Marge | 11,5% | 19,01% | 20,48% | -37,57% | 21,94% | -0,45% | 7,86% | 4,83% | -0,95% | 14,05% | -6,34% | 13,93% |
Investitionsausgaben (CapEx) | 19.129,79 | 16.641,281 | 23.633,367 | 190.113,853 | 58.121,769 | 33.511,837 | 9.450,112 | 1.170,444 | 14.049,267 | 6.133,746 | 1.090,516 | 1.862,961 |
Cashflow aus Investitionstätigkeit | - | 21.904,966 | -136.186,715 | 294.284,169 | -326.769,318 | 91.230,332 | -786.169,779 | -1.170,444 | 18.318,843 | -22.211,171 | -25.832,94 | -11.211,93 |
Cashflow aus Finanzierungstätigkeit | - | -277.741,976 | -182.756,194 | 116.751,894 | -94.024,782 | -25.773,954 | 785.040,915 | -38.916,5 | 33.256,13 | -81.923,446 | 433,721 | -1.977,962 |
Freier Cashflow | 161.335,69 | 269.177,691 | 243.258,276 | -595.666,367 | 447.110,065 | -38.466,472 | 59.197,495 | 35.839,485 | -20.649,969 | 73.599,208 | -23.749,016 | 45.124,619 |
▸ Freie Cashflow Marge | 10,28% | 17,9% | 18,67% | -55,18% | 19,42% | -3,49% | 6,78% | 4,68% | -2,97% | 12,97% | -6,65% | 13,38% |
Ausgeschüttete Dividenden | -53.407,218 | -14.667,618 | -21.440,578 | -251.615,12 | -62.030,08 | -30.800 | -31.041,123 | -36.960 | -36.960 | -81.451,748 | -566,279 | -1.977,962 |
Neuausgabe und Rückkäufe von Stammaktien | - | -59.996,348 | - | - | - | - | - | - | - | - | - | - |
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