China Resources Microelectronics Ltd (688396): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 55,99 Renminbi Yuan | 101,99 Renminbi Yuan | 43,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 63,823 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.328.210.680 | - | - |
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 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.053.792,007 | 10.118.525,841 | 9.900.603,858 | 10.060.129,515 | 9.249.202,848 | 6.977.259,187 | 5.742.784,13 | 6.270.796,546 | 5.875.589,714 | 4.396.763,349 | 3.375.019,948 |
Cashflow aus operativer Geschäftstätigkeit | 2.084.735,426 | 2.035.987,174 | 1.737.665,674 | 3.058.212,463 | 3.454.432,394 | 1.832.059,827 | 576.258,616 | 1.482.436,859 | 1.667.456,152 | 1.103.415,352 | 686.958,448 |
▸ Operative Cashflow Marge | 18,86% | 20,12% | 17,55% | 30,4% | 37,35% | 26,26% | 10,03% | 23,64% | 28,38% | 25,1% | 20,35% |
Investitionsausgaben (CapEx) | 1.508.044,28 | 1.568.586,72 | 5.204.544,534 | 2.134.930,57 | 1.265.782,705 | 572.640,609 | 612.313,139 | 544.423,959 | 571.169,125 | 429.122,544 | 410.486,429 |
Cashflow aus Investitionstätigkeit | - | -4.045.974,329 | -6.405.098,971 | -2.055.502,315 | -1.902.269,773 | -1.266.720,108 | -40.714,05 | -575.172,759 | -605.219,999 | -629.471,395 | -510.482,387 |
Cashflow aus Finanzierungstätigkeit | - | -1.043.805,159 | 3.651.438,593 | 289.601,567 | 2.888.536,744 | 4.452.881,243 | -179.647,916 | -626.651,381 | -267.267,083 | -424.506,477 | -137.709,834 |
Freier Cashflow | 576.691,146 | 467.400,454 | -3.466.878,86 | 923.281,893 | 2.188.649,689 | 1.259.419,218 | -36.054,523 | 938.012,9 | 1.096.287,027 | 674.292,808 | 276.472,019 |
▸ Freie Cashflow Marge | 5,22% | 4,62% | -35,02% | 9,18% | 23,66% | 18,05% | -0,63% | 14,96% | 18,66% | 15,34% | 8,19% |
Ausgeschüttete Dividenden | -112.785,437 | -191.369,968 | -326.971,988 | -253.477,286 | -122.322,479 | -78.870,599 | -155.073,737 | -128.005,761 | -5.142,365 | -16.308,696 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.