Hefei Meiya Optoelectronic Technology Inc (002690): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,6 Renminbi Yuan | 21,921 Renminbi Yuan | 13,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 882.228.900 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.406.863,328 | 2.310.770,382 | 2.425.394,366 | 2.117.255,682 | 1.812.878,65 | 1.495.969,217 | 1.500.778,299 | 1.239.718,222 | 1.093.940,166 | 901.173,624 | 840.910,891 | 661.175,052 | 567.554,914 | 518.122,351 | 449.817,006 | 334.834,269 | 330.834,656 | 262.375,268 |
Cashflow aus operativer Geschäftstätigkeit | 962.109,305 | 877.680,664 | 675.345,531 | 315.953,616 | 578.600,272 | 415.362,285 | 501.590,313 | 423.424,211 | 441.721,173 | 331.051,725 | 140.730,98 | 215.590,409 | 194.623,233 | 144.390,708 | 140.452,114 | 147.877,277 | 122.959,173 | 66.145,862 |
▸ Operative Cashflow Marge | 39,97% | 37,98% | 27,84% | 14,92% | 31,92% | 27,77% | 33,42% | 34,15% | 40,38% | 36,74% | 16,74% | 32,61% | 34,29% | 27,87% | 31,22% | 44,16% | 37,17% | 25,21% |
Investitionsausgaben (CapEx) | 46.126,93 | 19.261,783 | 33.660,202 | 75.849,222 | 101.438,701 | 92.366,772 | 89.780,077 | 48.975,608 | 5.637,429 | 14.468,219 | 15.307,483 | 17.296,054 | 39.786,925 | 28.380,336 | 72.856,257 | 71.373,471 | 24.683,538 | 22.931,881 |
Cashflow aus Investitionstätigkeit | - | -243.713,877 | -85.812,991 | 499.522,081 | 314.827,558 | 230.498,563 | 223.350,583 | -259.757,448 | -208.417,744 | -82.750,367 | -104.706,289 | -655.309,096 | -58.206,61 | -256.443,174 | 97.928,278 | 73.364,959 | -261.288,164 | 109.295,889 |
Cashflow aus Finanzierungstätigkeit | - | -617.025,438 | -619.589,766 | -533.950,58 | -494.578,16 | -540.800 | -483.762,492 | -543.939,529 | 12.784,892 | -190.600 | -67.000 | -78.079,61 | -60.000 | 805.838,772 | -244.120,616 | -199.129,383 | -29.129,383 | -29.129,384 |
Freier Cashflow | 915.982,375 | 858.418,881 | 641.685,329 | 240.104,394 | 477.161,571 | 322.995,513 | 411.810,236 | 374.448,603 | 436.083,744 | 316.583,506 | 125.423,497 | 198.294,355 | 154.836,308 | 116.010,372 | 67.595,857 | 76.503,806 | 98.275,635 | 43.213,981 |
▸ Freie Cashflow Marge | 38,06% | 37,15% | 26,46% | 11,34% | 26,32% | 21,59% | 27,44% | 30,2% | 39,86% | 35,13% | 14,92% | 29,99% | 27,28% | 22,39% | 15,03% | 22,85% | 29,71% | 16,47% |
Ausgeschüttete Dividenden | -617.512,26 | -616.097,55 | -617.570,48 | -542.602,4 | -540.800 | -540.800 | -473.200 | -338.274,865 | -203.320,61 | -202.800 | -67.600 | -78.079,61 | -60.000 | - | -250.870,616 | -199.129,383 | -29.129,383 | -29.129,384 |
Neuausgabe und Rückkäufe von Stammaktien | - | -927,888 | -2.019,286 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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