Shanghai Fudan Microelectronics Group Co Ltd (688385): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 52,08 Renminbi Yuan | 99,881 Renminbi Yuan | 45,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 76 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 539.389.250 | - | - |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.982.261,1 | 3.590.223,827 | 3.536.259,422 | 3.538.908,884 | 2.577.262,346 | 1.665.087 | 1.454.772 | 1.409.630 | 1.398.230 | 1.187.490 | 1.039.724,999 | 843.913 | 816.931 | 704.064 | 609.544 | 489.083 | 321.374 | 281.348 | 315.967 | 276.171 | 211.211 | 132.710 | 97.456 | 62.003 | 44.133 |
Cashflow aus operativer Geschäftstätigkeit | - | 732.465,563 | -701.197,426 | 321.285,47 | 602.204,878 | 239.748 | -12.772 | 62.863 | 158.809 | 249.660 | 199.610 | 199.052 | 157.685 | 182.824 | 70.132 | 82.004 | 90.546 | 19.705 | 60.076 | 19.951 | 34.615 | 11.330 | -1.684 | 6.167 | -11.227 |
▸ Operative Cashflow Marge | -% | 20,4% | -19,83% | 9,08% | 23,37% | 14,4% | -0,88% | 4,46% | 11,36% | 21,02% | 19,2% | 23,59% | 19,3% | 25,97% | 11,51% | 16,77% | 28,17% | 7% | 19,01% | 7,22% | 16,39% | 8,54% | -1,73% | 9,95% | -25,44% |
Investitionsausgaben (CapEx) | 265.440,363 | 632.952,577 | 850.933,264 | 782.526,753 | 564.496,903 | 237.738 | 199.121 | 206.947 | 228.662 | 123.432 | 169.448 | 205.189 | 121.476 | 46.868 | 58.975 | 41.460 | 15.588 | 17.813 | 24.272 | 16.034 | 10.221 | 34.177 | 35.159 | 9.582 | 19.908 |
Cashflow aus Investitionstätigkeit | - | -754.003,893 | -738.565,962 | -132.514,506 | -1.182.797,302 | -215.216 | -3.843 | -258.817 | -305.415 | -105.249 | -240.009 | -229.464 | -130.172 | -63.455 | -11.844 | -29.177 | -61.647 | -27.593 | -45.195 | -36.164 | -27.252 | -10.653 | -23.251 | -61.506 | 60.688 |
Cashflow aus Finanzierungstätigkeit | - | 88.631,353 | 1.310.270,705 | 504.586,861 | 718.805,717 | -11.286 | -20.616 | 189.317 | 171.491 | 19.884 | -130 | 428 | -51.889 | -51.562 | -30.867 | -29.814 | -15.695 | - | -2.377 | -556 | - | 500 | - | 111.217 | 795 |
Freier Cashflow | -265.440,363 | 99.512,986 | -1.552.130,69 | -461.241,283 | 37.707,975 | 2.010 | -211.893 | -144.084 | -69.853 | 126.228 | 30.162 | -6.137 | 36.209 | 135.956 | 11.157 | 40.544 | 74.958 | 1.892 | 35.804 | 3.917 | 24.394 | -22.847 | -36.843 | -3.415 | -31.135 |
▸ Freie Cashflow Marge | -6,67% | 2,77% | -43,89% | -13,03% | 1,46% | 0,12% | -14,57% | -10,22% | -5% | 10,63% | 2,9% | -0,73% | 4,43% | 19,31% | 1,83% | 8,29% | 23,32% | 0,67% | 11,33% | 1,42% | 11,55% | -17,22% | -37,8% | -5,51% | -70,55% |
Ausgeschüttete Dividenden | -102.620,477 | -122.948,981 | -136.932,887 | -55.133,885 | -2.191,029 | -73,558 | - | - | - | - | - | -49.386 | -49.386 | -49.386 | -30.867 | -30.867 | -22.902 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 12.040,566 | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.377 | -556 | - | - | - | - | - |
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