Shanxi Meijin Energy Co Ltd (000723): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,76 Renminbi Yuan | 5,87 Renminbi Yuan | 3,19 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.403.502.262 | - | - |
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 | 17.969.258,714 | 19.030.807,655 | 20.811.040,684 | 24.600.015,832 | 21.358.074,881 | 12.846.280,125 | 14.090.067,143 | 15.146.563,762 | 12.237.789,42 | 7.109.916,637 | 5.701.681,763 | 6.243.984,896 | 1.263.366,526 | 1.193.162,57 | 1.531.151,815 | 1.367.852,059 | 868.897,811 | 1.711.490,396 | 807.029,876 | 604.799,058 | 607.289,805 | 774.191,149 | 471.689,764 | 450.635,177 | 349.859,516 | 381.030,42 | 396.389,187 | 392.501,54 |
Cashflow aus operativer Geschäftstätigkeit | 1.539.500,439 | 940.857,762 | 911.213,957 | 3.195.447,181 | 4.910.586,044 | 1.218.544,164 | 1.926.910,849 | 1.534.739,748 | 1.871.106,379 | 244.755,372 | 988.389,751 | -967.537,983 | 132.923,091 | -64.951,701 | 34.655,84 | 46.982,74 | 130.927,089 | -95.891,992 | -6.716,877 | -6.925,025 | 32.143,03 | 33.363,066 | 71.746,662 | 59.547,66 | 57.849,876 | 2.072,1 | -88.369,709 | 11.707,326 |
▸ Operative Cashflow Marge | 8,57% | 4,94% | 4,38% | 12,99% | 22,99% | 9,49% | 13,68% | 10,13% | 15,29% | 3,44% | 17,34% | -15,5% | 10,52% | -5,44% | 2,26% | 3,43% | 15,07% | -5,6% | -0,83% | -1,15% | 5,29% | 4,31% | 15,21% | 13,21% | 16,54% | 0,54% | -22,29% | 2,98% |
Investitionsausgaben (CapEx) | 2.000.714,955 | 3.228.920,213 | 5.505.608,765 | 2.668.357,457 | 2.056.133,193 | 2.626.342,632 | 911.800,153 | 748.480,225 | 768.181,516 | 838.817,829 | 156.350,765 | 3.365,058 | 1.330,57 | 1.495,631 | 1.343,074 | 1.993,87 | 1.728,2 | 14.007,709 | 16.787,098 | 3.985,972 | 3.228,362 | 3.137,109 | 3.128,85 | 6.504,282 | 5.469,922 | 10.887,791 | 21.552,732 | 41.971,033 |
Cashflow aus Investitionstätigkeit | - | -3.205.354,216 | -3.569.232,87 | -5.196.606,699 | -2.867.150,049 | -2.975.962,645 | -942.447,278 | -2.814.800,613 | -1.497.735,776 | -906.357,186 | -155.994,765 | -754.712,468 | -1.153,57 | -1.450,094 | -1.235,956 | -1.756,45 | -1.642,268 | -14.007,709 | -26.775,562 | -1.088,643 | -507,24 | -989,52 | -407,612 | -3.839,825 | -4.826,977 | 2.728,993 | -20.764,319 | -46.360,708 |
Cashflow aus Finanzierungstätigkeit | - | 2.225.500,243 | 2.191.891,4 | 3.446.958,674 | -2.383.384,619 | 2.082.108,381 | -842.039,796 | 1.133.833,171 | -67.078,767 | -533.154,026 | 389.622,337 | 1.345.200,658 | -80.541,686 | -2.481,849 | -2.000,64 | -69.510,986 | -151.980,958 | 198.632,95 | 28.596,833 | -9.653,278 | -38.982,749 | -57.278,971 | -27.702,504 | -66.401,327 | -42.023,779 | -35.948,835 | 125.463,887 | 48.690,671 |
Freier Cashflow | -461.214,516 | -2.288.062,451 | -4.594.394,808 | 527.089,724 | 2.854.452,851 | -1.407.798,468 | 1.015.110,696 | 786.259,523 | 1.102.924,863 | -594.062,457 | 832.038,986 | -970.903,041 | 131.592,521 | -66.447,332 | 33.312,766 | 44.988,87 | 129.198,889 | -109.899,701 | -23.503,975 | -10.910,997 | 28.914,668 | 30.225,957 | 68.617,812 | 53.043,378 | 52.379,954 | -8.815,691 | -109.922,441 | -30.263,707 |
▸ Freie Cashflow Marge | -2,57% | -12,02% | -22,08% | 2,14% | 13,36% | -10,96% | 7,2% | 5,19% | 9,01% | -8,36% | 14,59% | -15,55% | 10,42% | -5,57% | 2,18% | 3,29% | 14,87% | -6,42% | -2,91% | -1,8% | 4,76% | 3,9% | 14,55% | 11,77% | 14,97% | -2,31% | -27,73% | -7,71% |
Ausgeschüttete Dividenden | -383.189,649 | -346.723,829 | -215.793,49 | -1.011.651,403 | -205.579,304 | -183.164,021 | -185.590,684 | -464.742,917 | -286.878,767 | -79.932,58 | -159.286,552 | -4.187,975 | -45.541,686 | -2.481,849 | -2.000,64 | -19.510,986 | -11.980,958 | -26.367,049 | -1.533,166 | -13.243,887 | -14.172,14 | -13.543,971 | -18.772,504 | -19.261,327 | -23.232,235 | -22.411,76 | -19.592,977 | -21.409,819 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.044,038 | -101.604,708 | - | -22.576,84 | -68.390,02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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