Changhong Meiling Co Ltd (000521): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,48 Renminbi Yuan | 7,334 Renminbi Yuan | 4,43 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 881.733.881 | - | - |
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 30.407.926,518 | 28.601.036,014 | 24.377.974,386 | 20.215.220,191 | 18.032.957,5 | 15.388.050,229 | 16.553.252,894 | 17.490.174,949 | 16.797.436,757 | 12.526.710,866 | 10.754.200,187 | 10.764.808,258 | 10.538.933,941 | 9.306.878,163 | 9.004.002,693 | 8.227.076,774 | 6.324.181,07 | 4.335.936,296 | 3.904.901,015 | 2.760.792,099 | 2.022.018,592 | 1.438.633,867 | 1.383.810 | 1.261.882,198 | 1.292.676,068 | 1.339.023,354 | 1.326.822,251 | 1.368.833,61 |
Cashflow aus operativer Geschäftstätigkeit | 860.090,507 | 3.970.257,217 | 2.082.343,305 | 1.465.155,748 | 160.923,258 | 1.403.516,222 | 1.285.003,985 | -220.560,615 | -551.501,995 | 985.390,895 | 211.468,056 | 165.462,93 | 538.992,153 | 419.564,087 | -415.178,709 | 374.067,501 | -7.389,799 | 189.920,582 | 170.323,35 | 13.475,867 | 63.611,111 | 147.849,15 | 94.306,265 | 64.391,468 | -25.838,2 | 57.908,771 | -19.567,403 | 39.410,967 |
▸ Operative Cashflow Marge | 2,83% | 13,88% | 8,54% | 7,25% | 0,89% | 9,12% | 7,76% | -1,26% | -3,28% | 7,87% | 1,97% | 1,54% | 5,11% | 4,51% | -4,61% | 4,55% | -0,12% | 4,38% | 4,36% | 0,49% | 3,15% | 10,28% | 6,81% | 5,1% | -2% | 4,32% | -1,47% | 2,88% |
Investitionsausgaben (CapEx) | 426.184,028 | 324.899,571 | 274.018,117 | 276.171,087 | 262.327,894 | 364.989,816 | 326.109,416 | 632.592,327 | 536.726,918 | 134.749,361 | 89.662,935 | 88.796,625 | 81.335,769 | 164.071,19 | 220.180,629 | 129.825,577 | 199.715,648 | 138.521,923 | 75.379,417 | 5.633,049 | 24.971,419 | 34.820,988 | 4.177,612 | 46.521,148 | 56.659,046 | 22.856,14 | 37.827,64 | 47.637,721 |
Cashflow aus Investitionstätigkeit | - | -1.695.487,747 | -437.869,019 | -506.384,644 | 17.923,95 | -630.304,844 | 877.043,538 | -954.921,203 | 490.650,735 | -935.176,839 | -548.447,601 | 73.765,78 | 22.762,725 | -128.447,327 | -109.956,437 | -336.053,093 | 533.074,117 | -116.748,347 | -30.573,577 | 5.617,512 | -24.183,014 | -32.889,355 | 26,758 | -96.931,208 | -60.781,827 | -22.040,591 | -33.885,475 | -36.858,25 |
Cashflow aus Finanzierungstätigkeit | - | -708.889,005 | 581.868,989 | -754.910,51 | -750.485,019 | 301.270,917 | -1.269.748,335 | 566.971,563 | 1.206.634,947 | 1.765.739,739 | -283.025,969 | 156.033,547 | -44.042,389 | 2.653,789 | -66.859,381 | 1.200.823,368 | -187.451,395 | -129.987,767 | -27.777,745 | -31.895,151 | -47.755,571 | -54.636,901 | -30.361,063 | 97.475,213 | 45.973,433 | -16.895,451 | -7.756,391 | 18.236,545 |
Freier Cashflow | 433.906,479 | 3.645.357,646 | 1.808.325,188 | 1.188.984,661 | -101.404,636 | 1.038.526,406 | 958.894,569 | -853.152,943 | -1.088.228,912 | 850.641,534 | 121.805,121 | 76.666,305 | 457.656,384 | 255.492,897 | -635.359,338 | 244.241,924 | -207.105,447 | 51.398,659 | 94.943,933 | 7.842,818 | 38.639,692 | 113.028,162 | 90.128,653 | 17.870,32 | -82.497,246 | 35.052,631 | -57.395,042 | -8.226,754 |
▸ Freie Cashflow Marge | 1,43% | 12,75% | 7,42% | 5,88% | -0,56% | 6,75% | 5,79% | -4,88% | -6,48% | 6,79% | 1,13% | 0,71% | 4,34% | 2,75% | -7,06% | 2,97% | -3,27% | 1,19% | 2,43% | 0,28% | 1,91% | 7,86% | 6,51% | 1,42% | -6,38% | 2,62% | -4,33% | -0,6% |
Ausgeschüttete Dividenden | -366.847,567 | -332.802,391 | -116.762,37 | -51.496,185 | -51.776,42 | -52.266,787 | -62.675,872 | -128.393,025 | -104.008,478 | -67.342,851 | -54.420,578 | -64.184,144 | -43.067,631 | -39.633,476 | -36.624,046 | -13.613,533 | -28.429,372 | -30.570,565 | -22.734,163 | -31.546,066 | -41.247,571 | -34.776,901 | -153,697 | -35.039,986 | -33.606,567 | -2.598,857 | -43.312,292 | -2.539,147 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -737,262 | -16.506,673 | -9.934,941 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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