Cangzhou Mingzhu Plastic Co Ltd (002108): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 4,55 Renminbi Yuan | 6,372 Renminbi Yuan | 3,809 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.648.598.206 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.850.641,593 | 2.748.042,279 | 2.619.052,733 | 2.834.616,443 | 2.889.213,208 | 2.762.479,244 | 2.996.255,951 | 3.325.099,387 | 3.524.439,328 | 2.764.817,544 | 2.175.258,175 | 2.089.958,702 | 1.982.982,296 | 1.762.387,037 | 1.660.217,498 | 1.363.083,922 | 826.107,18 | 730.196,266 | 335.528 | 375.674,482 | 337.027,152 | 291.296,997 | 193.463,597 |
Cashflow aus operativer Geschäftstätigkeit | 162.755,903 | 47.387,708 | 344.421,597 | 287.226,581 | 497.677,275 | 268.408,527 | 187.927,696 | 166.598,055 | 502.040,264 | 172.786,7 | 132.093,371 | 221.735,418 | 46.448,614 | 72.940,414 | 55.954,129 | 70.302,172 | 74.194,367 | 123.734,89 | -57.613,429 | 20.280,877 | 61.772,834 | - | - |
▸ Operative Cashflow Marge | 5,71% | 1,72% | 13,15% | 10,13% | 17,23% | 9,72% | 6,27% | 5,01% | 14,24% | 6,25% | 6,07% | 10,61% | 2,34% | 4,14% | 3,37% | 5,16% | 8,98% | 16,95% | -17,17% | 5,4% | 18,33% | -% | -% |
Investitionsausgaben (CapEx) | 981.298,606 | 456.518,395 | 909.432,175 | 772.067,935 | 351.950,668 | 54.465,848 | 34.074,561 | 154.984,389 | 338.478,106 | 414.165,439 | 227.147,831 | 226.863,249 | 175.626,895 | 205.605,712 | 71.108,865 | 71.690,589 | 210.017,999 | 15.834,283 | 38.928,153 | 3.438,688 | 7.113,874 | - | - |
Cashflow aus Investitionstätigkeit | - | -414.365,207 | -719.367,395 | -622.872,742 | -336.965,806 | -31.423,626 | -83.722,066 | -847.209,27 | -324.399,23 | -357.663,099 | -222.125,528 | -140.376,249 | -169.500,745 | -176.213,612 | -66.050,918 | -67.677,485 | -206.163,52 | -109.734,283 | -38.523,153 | -3.019,888 | -7.113,874 | - | - |
Cashflow aus Finanzierungstätigkeit | - | 242.020,464 | -215.904,727 | 1.215.882,037 | 126.766,996 | -204.170,553 | -98.007,25 | 576.535,143 | -476.654,397 | 634.928,728 | -192.269,228 | 118.058,281 | 67.777,426 | 256.565,052 | -37.836,088 | -26.002,969 | 256.851,413 | -17.534,325 | 117.364,914 | -20.737,39 | -76.020,886 | - | - |
Freier Cashflow | -818.542,703 | -409.130,686 | -565.010,578 | -484.841,354 | 145.726,607 | 213.942,679 | 153.853,135 | 11.613,666 | 163.562,158 | -241.378,739 | -95.054,46 | -5.127,831 | -129.178,281 | -132.665,298 | -15.154,736 | -1.388,417 | -135.823,632 | 107.900,607 | -96.541,582 | 16.842,189 | 54.658,96 | - | - |
▸ Freie Cashflow Marge | -28,71% | -14,89% | -21,57% | -17,1% | 5,04% | 7,74% | 5,13% | 0,35% | 4,64% | -8,73% | -4,37% | -0,25% | -6,51% | -7,53% | -0,91% | -0,1% | -16,44% | 14,78% | -28,77% | 4,48% | 16,22% | -% | -% |
Ausgeschüttete Dividenden | -221.288,781 | -208.216,766 | -189.230,028 | -70.896,209 | -141.792,419 | -70.896,209 | -141.792,419 | -246.280,008 | -125.076,871 | -121.851,373 | -53.220,147 | -105.362,051 | -89.564,067 | -58.346,837 | -35.036,862 | -34.002,974 | -39.951,18 | -48.134,325 | -33.822,697 | -32.737,39 | -41.020,886 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -16.506,869 | -109.986,45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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