Circuit Fabology Microelectronics Equipment Co. Ltd. A (688630): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 402,3 Renminbi Yuan | 577,66 Renminbi Yuan | 105,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 375 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 131.740.716 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.408.121,26 | 953.942,795 | 828.855,418 | 652.276,57 | 492.245,129 | 310.087,589 | 202.261,172 | 87.295,291 | 22.180,445 |
Cashflow aus operativer Geschäftstätigkeit | 91.864,927 | -71.549,48 | -129.426,115 | 6.491,755 | 30.218,72 | -59.709,625 | -15.876,304 | 1.821,434 | -37.172,079 |
▸ Operative Cashflow Marge | 6,52% | -7,5% | -15,62% | 1% | 6,14% | -19,26% | -7,85% | 2,09% | -167,59% |
Investitionsausgaben (CapEx) | 86.894,836 | 65.516,857 | 27.403,639 | 39.621,752 | 132.293,412 | 23.396,407 | 6.990,607 | 6.114,304 | 465,631 |
Cashflow aus Investitionstätigkeit | 123.232,5 | 267.345,091 | -834.162,745 | 191.862,869 | -338.737,452 | 55.764,344 | -91.685,998 | -21.054,022 | -339,06 |
Cashflow aus Finanzierungstätigkeit | -16.474,183 | -140.856,823 | 799.219,06 | -43.934,505 | 428.826,446 | 13.611,752 | 164.593,475 | 27.957,058 | 24.343 |
Freier Cashflow | 4.970,091 | -137.066,337 | -156.829,754 | -33.129,997 | -102.074,692 | -83.106,032 | -22.866,911 | -4.292,87 | -37.637,71 |
▸ Freie Cashflow Marge | 0,35% | -14,37% | -18,92% | -5,08% | -20,74% | -26,8% | -11,31% | -4,92% | -169,69% |
Ausgeschüttete Dividenden | -48.830,035 | -105.148,827 | -643,196 | -24.441,57 | -2.028,143 | -111,156 | -6,525 | -20,3 | -107 |
Neuausgabe und Rückkäufe von Stammaktien | - | -30.016,9 | - | - | - | - | - | - | - |
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