VeriSilicon Microelectronics Shanghai Co Ltd (688521): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 185,22 Renminbi Yuan | 375,67 Renminbi Yuan | 124 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 261,615 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 525.915.273 | - | - |
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 | 3.152.444,7 | 2.321.885,572 | 2.337.996,407 | 2.678.990,093 | 2.139.314,811 | 1.506.129,299 | 1.339.914,55 | 1.057.497,552 | 1.079.916,293 | 833.235,312 |
Cashflow aus operativer Geschäftstätigkeit | -221.686,854 | -345.990,209 | -8.523,903 | -329.457,56 | 155.233,501 | -125.396,912 | -65.427,653 | -698.142,472 | 659.728,22 | -27.685,579 |
▸ Operative Cashflow Marge | -7,03% | -14,9% | -0,36% | -12,3% | 7,26% | -8,33% | -4,88% | -66,02% | 61,09% | -3,32% |
Investitionsausgaben (CapEx) | 251.068,319 | 143.631,984 | 115.443 | 843.599,102 | 136.044,587 | 141.317,064 | 38.596,029 | 12.101,993 | 30.380,346 | 51.966,266 |
Cashflow aus Investitionstätigkeit | - | 46.525,615 | -426.196,044 | -259.166,062 | 743.030,624 | -1.480.920,387 | -360.519,385 | 118.540,76 | -209.234,045 | 23.883,391 |
Cashflow aus Finanzierungstätigkeit | - | 248.131,929 | 356.581,231 | 260.408,146 | -16.875,16 | 1.661.404,251 | 401.052,741 | 123.819,44 | 110.790,618 | 5.827,836 |
Freier Cashflow | -472.755,173 | -489.622,193 | -123.966,903 | -1.173.056,662 | 19.188,914 | -266.713,976 | -104.023,682 | -710.244,465 | 629.347,874 | -79.651,845 |
▸ Freie Cashflow Marge | -15% | -21,09% | -5,3% | -43,79% | 0,9% | -17,71% | -7,76% | -67,16% | 58,28% | -9,56% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -3.887,428 | -4.656,89 | -8.433,597 | -8.277,612 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -7.115,928 | - | - | - |
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