Monalisa Group Co Ltd Class A (002918): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,64 Renminbi Yuan | 18,75 Renminbi Yuan | 8,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 408.819.913 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.923.244,804 | 4.630.837,052 | 5.920.790,37 | 6.228.584,307 | 6.986.521,255 | 4.863.848,561 | 3.804.061,496 | 3.208.400,132 | 2.889.876,238 | 2.324.389,746 | 1.580.604,575 | 1.440.496,288 | 1.245.934,806 |
Cashflow aus operativer Geschäftstätigkeit | 586.147,247 | 806.556,125 | 934.050,2 | 602.043,051 | -83.968,486 | 575.880,502 | 920.886,641 | 275.352,301 | 370.217,444 | 228.819,237 | 149.302,083 | 102.238,601 | 87.852,3 |
▸ Operative Cashflow Marge | 14,94% | 17,42% | 15,78% | 9,67% | -1,2% | 11,84% | 24,21% | 8,58% | 12,81% | 9,84% | 9,45% | 7,1% | 7,05% |
Investitionsausgaben (CapEx) | 75.151,002 | 138.597,073 | 329.936,327 | 646.295,258 | 1.077.403,027 | 1.204.128,571 | 731.996,069 | 201.866,163 | 198.392,717 | 99.849,778 | 52.711,115 | 87.451,907 | 143.616,86 |
Cashflow aus Investitionstätigkeit | - | -86.428,285 | -357.970,877 | -689.088,978 | -1.466.442,004 | -1.206.246,977 | -479.297,64 | -429.415,849 | -183.931,567 | -48.760,232 | -83.264,067 | -87.232,846 | -191.062,086 |
Cashflow aus Finanzierungstätigkeit | - | -1.387.515,323 | -116.461,206 | -328.580,175 | 1.476.393,42 | 1.052.221,251 | -297.612,746 | 136.029,204 | 1.020.972,255 | -87.053,023 | -47.950,495 | 42.876,731 | 79.138,913 |
Freier Cashflow | 510.996,245 | 667.959,052 | 604.113,873 | -44.252,207 | -1.161.371,513 | -628.248,069 | 188.890,572 | 73.486,138 | 171.824,727 | 128.969,46 | 96.590,968 | 14.786,694 | -55.764,56 |
▸ Freie Cashflow Marge | 13,02% | 14,42% | 10,2% | -0,71% | -16,62% | -12,92% | 4,97% | 2,29% | 5,95% | 5,55% | 6,11% | 1,03% | -4,48% |
Ausgeschüttete Dividenden | -126.995,087 | -187.762,983 | -137.302,259 | -102.459,157 | -192.451,981 | -142.113,562 | -82.803 | -42.270,796 | -13.088,887 | -15.097,278 | -38.814,103 | -43.703,119 | -35.847,183 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -176.874,6 | - | - | - | - | - | - | - | - | - |
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