Montnets Cloud Technology Group Co Ltd (002123): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,76 Renminbi Yuan | 14,66 Renminbi Yuan | 7,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,47 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 805.422.590 | - | - |
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 | 2.609.136,912 | 4.403.674,122 | 5.234.382,404 | 4.157.441,578 | 3.175.249,437 | 2.735.645,259 | 3.200.696,561 | 2.768.516,329 | 2.549.870,487 | 2.800.172,413 | 1.804.461,596 | 927.799,821 | 1.320.321,732 | 1.287.133,495 | 1.630.819,959 | 1.336.892,015 | 922.196,519 | 582.637,476 | 367.156,976 | 241.375,439 | 164.114,581 | 80.193,342 | 60.675,186 |
Cashflow aus operativer Geschäftstätigkeit | 182.039,216 | 502.871,945 | -398.932,86 | 47.488,229 | -681.524,915 | 397.096,504 | 137.823,114 | 251.890,589 | 249.110,694 | 312.822,454 | 48.986,158 | -112.482,507 | -160.368,308 | -176.363,519 | -157.782,097 | 26.006,401 | -21.889,029 | 4.743,08 | 12.721,648 | 42.302,725 | 28.775,918 | 14.414,792 | -5.706,149 |
▸ Operative Cashflow Marge | 6,98% | 11,42% | -7,62% | 1,14% | -21,46% | 14,52% | 4,31% | 9,1% | 9,77% | 11,17% | 2,71% | -12,12% | -12,15% | -13,7% | -9,68% | 1,95% | -2,37% | 0,81% | 3,46% | 17,53% | 17,53% | 17,98% | -9,4% |
Investitionsausgaben (CapEx) | 16.443,856 | 11.586,956 | 9.988,601 | 46.661,896 | 76.137,327 | 146.457,384 | 93.960,856 | 45.812,246 | 50.176,57 | 313.153,537 | 34.460,999 | 13.844,756 | 46.558,671 | 60.248,664 | 78.907,197 | 110.693,668 | 147.885,232 | 191.970,079 | 43.834,16 | 26.705,656 | 4.811,034 | 6.256,213 | 5.967,666 |
Cashflow aus Investitionstätigkeit | - | 238.166,71 | 398.899,263 | -381.312,576 | 163.601,399 | -379.923,449 | 204.022,345 | -65.322,574 | -100.148,939 | -63.276,954 | -330.147,493 | -110.486,609 | 112.154,029 | -101.277,995 | -56.468,425 | -167.824,765 | -146.933,112 | -202.091,892 | -41.303,41 | -21.985,656 | -10.810,304 | -6.256,213 | -5.966,866 |
Cashflow aus Finanzierungstätigkeit | - | -655.609,132 | -144.481,831 | 542.508,689 | 71.444,996 | 311.916,641 | -299.346,917 | -158.617,723 | -468.229,121 | -588.894,56 | 907.700,99 | -26.144,311 | 188.896,743 | 272.995,172 | -6.463,505 | 303.841,965 | 576.447,17 | 60.763,411 | 272.291,626 | -15.282,234 | 12.775,054 | -1.513,125 | 13.066,301 |
Freier Cashflow | 165.595,36 | 491.284,989 | -408.921,461 | 826,333 | -757.662,241 | 250.639,12 | 43.862,258 | 206.078,344 | 198.934,124 | -331,083 | 14.525,159 | -126.327,263 | -206.926,979 | -236.612,183 | -236.689,294 | -84.687,267 | -169.774,26 | -187.226,999 | -31.112,512 | 15.597,069 | 23.964,884 | 8.158,579 | -11.673,815 |
▸ Freie Cashflow Marge | 6,35% | 11,16% | -7,81% | 0,02% | -23,86% | 9,16% | 1,37% | 7,44% | 7,8% | -0,01% | 0,8% | -13,62% | -15,67% | -18,38% | -14,51% | -6,33% | -18,41% | -32,13% | -8,47% | 6,46% | 14,6% | 10,17% | -19,24% |
Ausgeschüttete Dividenden | -28.108,335 | -58.163,722 | -42.409,146 | -31.409,855 | -14.843,917 | -18.273,409 | -26.432,353 | -35.254,707 | -132.618,675 | -69.460,097 | -53.533,905 | -67.620,432 | -47.824,352 | -42.622,372 | -27.928,705 | -17.385,534 | -38.578,629 | -9.236,588 | -1.020,544 | -15.232,234 | -1.024,946 | -1.513,125 | -2.801,699 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -53.578,8 | -24.128,5 | -275.009,034 | -35.330,021 | -60.291,704 | -419.231,456 | -307.105,18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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