Puya Semiconductor Shanghai Co Ltd (688766): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 388 Renminbi Yuan | 909,8 Renminbi Yuan | 84,496 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 91,43 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 148.703.553 | - | - |
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 | 2.319.754,1 | 1.803.569,661 | 1.127.050,035 | 924.828,276 | 1.102.924,005 | 717.332,01 | 362.989,595 | 178.252,689 | 77.801,092 |
Cashflow aus operativer Geschäftstätigkeit | 92.306,137 | 106.557,499 | 21.830,842 | -130.443,908 | 181.786,418 | -49.149,995 | 31.430,46 | -19.473,082 | -9.885,889 |
▸ Operative Cashflow Marge | 3,98% | 5,91% | 1,94% | -14,1% | 16,48% | -6,85% | 8,66% | -10,92% | -12,71% |
Investitionsausgaben (CapEx) | 124.569,217 | 289.370,371 | 72.955,411 | 60.526,834 | 30.497,78 | 25.551,574 | 8.674,938 | 7.904,235 | 3.524,159 |
Cashflow aus Investitionstätigkeit | -5.865,77 | -195.535,78 | -87.447,809 | -78.585,743 | -80.744,619 | -25.551,574 | -8.674,938 | -7.904,235 | -3.524,159 |
Cashflow aus Finanzierungstätigkeit | -39.409,714 | -25.926 | -38.536,559 | -44.325,93 | 1.244.458,35 | 82.895,613 | 80.195,966 | 31.833,183 | 13.682,629 |
Freier Cashflow | -32.263,08 | -182.812,872 | -51.124,569 | -190.970,741 | 151.288,638 | -74.701,569 | 22.755,522 | -27.377,317 | -13.410,048 |
▸ Freie Cashflow Marge | -1,39% | -10,14% | -4,54% | -20,65% | 13,72% | -10,41% | 6,27% | -15,36% | -17,24% |
Ausgeschüttete Dividenden | -45.292,147 | -20.747,214 | -376,997 | -39.474,812 | - | -154,434 | -18.762,125 | -1.136,816 | -252,37 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -32.647,706 | -2.450,662 | - | - | - | - | - |
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