Shenzhen Megmeet Electrical Co Ltd (002851): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 125,7 Renminbi Yuan | 189,935 Renminbi Yuan | 66,684 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 139,626 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 585.010.344 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.402.840,215 | 8.172.486,419 | 6.754.241,157 | 5.477.758,609 | 4.155.737,65 | 3.376.442,66 | 3.559.587,189 | 2.393.654,736 | 1.494.449,39 | 1.154.188,251 | 812.945,438 | 634.517,42 | 530.181,275 | 722.002,045 | 764.737,89 | 518.406,231 | 364.852,011 |
Cashflow aus operativer Geschäftstätigkeit | -139.331,731 | 137.694,004 | 309.929,601 | -20.743,557 | -113.413,767 | 464.096,475 | 616.173,769 | -94.873,584 | 95.676,277 | 71.594,818 | 13.925,595 | -92.795,728 | 36.993,183 | 36.295,453 | 137.087,812 | 43.324,189 | 71.803,909 |
▸ Operative Cashflow Marge | -1,48% | 1,68% | 4,59% | -0,38% | -2,73% | 13,75% | 17,31% | -3,96% | 6,4% | 6,2% | 1,71% | -14,62% | 6,98% | 5,03% | 17,93% | 8,36% | 19,68% |
Investitionsausgaben (CapEx) | 439.160,488 | 358.253,985 | 395.954,193 | 371.578,426 | 241.920,213 | 213.056,231 | 219.046,57 | 57.376,128 | 61.950,342 | 72.405,259 | 36.902,078 | 12.428,693 | 56.473,27 | 44.486,971 | 63.271,07 | 10.732,898 | 27.033,635 |
Cashflow aus Investitionstätigkeit | - | -147.794,569 | -291.896,904 | -1.196.605,843 | 159.654,157 | -776.537,685 | -399.991,211 | 132.358,311 | -485.321,642 | -109.493,193 | -16.156,543 | 55.816,183 | -222.327,355 | -21.499,523 | -63.271,07 | -29.452,341 | -27.454,77 |
Cashflow aus Finanzierungstätigkeit | - | 715.971,028 | 82.490,944 | 1.212.031,693 | -95.989,863 | 592.103,44 | -97.957,409 | -52.679,882 | 462.042 | 73.349,333 | 3.218,9 | 12.229,4 | 3.688,208 | 27.941,972 | -2.732,263 | 67.339,514 | -21.263,168 |
Freier Cashflow | -578.492,22 | -220.559,981 | -86.024,592 | -392.321,983 | -355.333,98 | 251.040,244 | 397.127,199 | -152.249,712 | 33.725,935 | -810,441 | -22.976,483 | -105.224,421 | -19.480,087 | -8.191,518 | 73.816,742 | 32.591,291 | 44.770,274 |
▸ Freie Cashflow Marge | -6,15% | -2,7% | -1,27% | -7,16% | -8,55% | 7,44% | 11,16% | -6,36% | 2,26% | -0,07% | -2,83% | -16,58% | -3,67% | -1,13% | 9,65% | 6,29% | 12,27% |
Ausgeschüttete Dividenden | -58.104,268 | -132.041,577 | -38.511,308 | -79.116,854 | -85.324,28 | -75.113,232 | -40.686,334 | -28.283,562 | -1.919,261 | -4.650,666 | -801,1 | -320,6 | - | - | - | -46.326,204 | -18.295,279 |
Neuausgabe und Rückkäufe von Stammaktien | - | -20.493,998 | - | -73.032,145 | - | 1.175,5 | - | - | - | - | - | - | - | - | - | - | - |
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