Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,9 Renminbi Yuan | 57,72 Renminbi Yuan | 30,08 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45,115 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 429.610.678 | - | - |
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 |
|---|---|---|---|---|---|---|---|
Umsatz | 3.261.220,7 | 2.567.209,885 | 1.780.402,27 | 1.300.780,806 | 984.172,727 | 178.304,113 | 107.485,13 |
Cashflow aus operativer Geschäftstätigkeit | -77.451,021 | 443.324,798 | 208.167,251 | 349.912,394 | -82.536,339 | -21.389,999 | -15.209,676 |
▸ Operative Cashflow Marge | -2,37% | 17,27% | 11,69% | 26,9% | -8,39% | -12% | -14,15% |
Investitionsausgaben (CapEx) | 243.984,782 | 88.657,802 | 305.475,298 | 47.745,779 | 33.219,035 | 4.069,942 | 4.411,781 |
Cashflow aus Investitionstätigkeit | - | -1.248.801,753 | -158.012,9 | -188.739,237 | -34.390,791 | -7.680,552 | -3.019,14 |
Cashflow aus Finanzierungstätigkeit | - | -99.069,173 | 2.237.956,381 | -185.232,807 | 308.076,609 | 245.132,271 | 72.206,268 |
Freier Cashflow | -321.435,804 | 354.666,996 | -97.308,047 | 302.166,615 | -115.755,374 | -25.459,942 | -19.621,457 |
▸ Freie Cashflow Marge | -9,86% | 13,82% | -5,47% | 23,23% | -11,76% | -14,28% | -18,26% |
Ausgeschüttete Dividenden | -85.219,393 | -160.775,965 | -86.750,79 | -100.273,439 | -155,496 | -312,729 | -45,131 |
Neuausgabe und Rückkäufe von Stammaktien | - | -50.013,489 | - | - | - | - | - |
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