Shenzhen MTC Co Ltd (002429): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,92 Renminbi Yuan | 13,778 Renminbi Yuan | 5,817 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,525 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.526.940.607 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.807.142,309 | 20.326.296,258 | 17.167.023,444 | 15.028.374,99 | 22.538.110,054 | 20.186.226,598 | 13.306.157,255 | 12.867.768,054 | 10.228.670,514 | 7.477.346,377 | 6.095.877,229 | 7.107.625 | 6.776.119,797 | 6.456.908,623 | 4.473.464,458 | 3.018.628,241 | 2.842.104,773 | 1.851.847,403 | 2.033.711,017 |
Cashflow aus operativer Geschäftstätigkeit | 3.303.516,291 | 750.885,486 | 2.350.549,189 | 4.941.271,184 | 2.105.485,519 | -9.085,053 | -1.479.973,963 | 897.262,766 | -1.145.074,163 | 636.761,936 | 28.198,7 | 1.026.219,377 | 86.888,924 | 359.819,72 | -131.716,469 | -164.309,239 | 192.317,612 | 105.258,698 | 3.678,434 |
▸ Operative Cashflow Marge | 18,55% | 3,69% | 13,69% | 32,88% | 9,34% | -0,05% | -11,12% | 6,97% | -11,19% | 8,52% | 0,46% | 14,44% | 1,28% | 5,57% | -2,94% | -5,44% | 6,77% | 5,68% | 0,18% |
Investitionsausgaben (CapEx) | 684.483,298 | 782.135,949 | 781.929,335 | 1.948.631,751 | 2.038.183,01 | 2.085.438,832 | 2.239.001,288 | 1.458.253,574 | 286.212,706 | 238.119,93 | 153.095,734 | 426.008,265 | 271.999,142 | 94.997,912 | 209.435,031 | 14.665,851 | 22.998,964 | 54.734,198 | 17.340,446 |
Cashflow aus Investitionstätigkeit | - | -1.183.143,558 | 173.437,771 | -3.366.534,284 | -2.403.292,897 | -1.734.795,258 | 2.730.378,101 | -3.056.425,231 | 1.107.203,362 | -2.195.003,538 | -1.255.173,747 | -418.550,966 | -793.156,451 | 189.471,839 | -726.667,551 | -1.253.959,623 | -185.506,798 | -81.120,35 | -16.815,015 |
Cashflow aus Finanzierungstätigkeit | - | 1.022.417,458 | -1.631.996,039 | -802.993,541 | -1.337.446,15 | 1.242.862,564 | -560.144,934 | 1.037.034,769 | 3.447.279,346 | 1.281.965,783 | 1.527.757,542 | -953.359,252 | 962.825,025 | -573.075,826 | 1.241.242,203 | 1.486.864,756 | -4.655,534 | -42.584,805 | 255.760,833 |
Freier Cashflow | 2.619.032,993 | -31.250,463 | 1.568.619,854 | 2.992.639,433 | 67.302,509 | -2.094.523,885 | -3.718.975,251 | -560.990,808 | -1.431.286,869 | 398.642,006 | -124.897,034 | 600.211,112 | -185.110,218 | 264.821,808 | -341.151,5 | -178.975,09 | 169.318,648 | 50.524,5 | -13.662,012 |
▸ Freie Cashflow Marge | 14,71% | -0,15% | 9,14% | 19,91% | 0,3% | -10,38% | -27,95% | -4,36% | -13,99% | 5,33% | -2,05% | 8,44% | -2,73% | 4,1% | -7,63% | -5,93% | 5,96% | 2,73% | -0,67% |
Ausgeschüttete Dividenden | -615.381,217 | -613.253,123 | -471.593,912 | -188.269,792 | -213.419,847 | -113.809,132 | -72.523,339 | -102.948,252 | -130.462,223 | -209.701,373 | -213.069,18 | -21.916,182 | -178.842,735 | -180.698,562 | -174.920,37 | -1.485,998 | -40.429,962 | -4.613,737 | -2.798,785 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -98.001,256 | - | - | - | - | - | - | - | - | - | - | - | - |
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