Hainan Meilan International Airport Co Ltd (0357): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,245 Hongkong Dollar | 11,26 Hongkong Dollar | 3,94 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,415 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 226.913.000 | - | - |
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 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.006.737,364 | 2.170.988,338 | 2.085.679,527 | 1.141.461,624 | 1.605.712,25 | 1.369.531,792 | 1.576.371,078 | 1.703.824,329 | 1.469.855,195 | 1.208.710,234 | 1.063.430,885 | 882.013,345 | 760.276,774 | 684.069,464 | 564.892,282 | 487.415 | 400.721 | 391.072 | 344.391 | 322.090 | 334.844 | 360.025 | 301.001 | 272.803 | 178.182 |
Cashflow aus operativer Geschäftstätigkeit | 355.479,812 | 729.889,55 | 526.935,887 | 174.041,584 | 828.186,035 | 463.970,899 | 831.278,036 | 1.225.110,029 | 1.062.862,349 | 968.633,166 | 434.340,572 | 419.871,85 | 504.966,557 | 447.737,57 | 307.892,28 | 373.223 | 149.165 | 231.296 | 272.696 | 173.860 | 121.559 | 182.755 | 88.786 | 85.453 | 77.318 |
▸ Operative Cashflow Marge | 17,71% | 33,62% | 25,26% | 15,25% | 51,58% | 33,88% | 52,73% | 71,9% | 72,31% | 80,14% | 40,84% | 47,6% | 66,42% | 65,45% | 54,5% | 76,57% | 37,22% | 59,14% | 79,18% | 53,98% | 36,3% | 50,76% | 29,5% | 31,32% | 43,39% |
Investitionsausgaben (CapEx) | 97.347,587 | 425.593,288 | 326.797,529 | 108.919,051 | 317.038,354 | 1.340.005,269 | 1.319.680,247 | 1.438.247,12 | 285.955,175 | 1.265.289,403 | 1.620.574,859 | 739.111,353 | 42.379,673 | 242.473,627 | 236.417,264 | 29.525 | 19.231 | 66.999 | 37.744 | 49.889 | 177.999 | 174.432 | 11.523 | 152.722 | 10.397 |
Cashflow aus Investitionstätigkeit | -97.230,139 | -425.522,359 | -326.689,079 | -106.215,926 | -316.381,563 | -1.338.981,949 | -686.983,411 | -1.314.675,056 | -295.059,625 | -838.357,98 | -1.587.513,964 | -1.118.469,22 | -39.326,422 | -232.965,098 | -1.210.826,552 | 71.180 | -1.331 | -44.463 | -111.854 | -47.228 | -156.359 | -99.600 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -526.033,362 | 33.061,894 | -116.020,188 | -125.860,945 | -592.025,723 | -379.019,561 | 1.265.007,011 | -501.432,243 | -847.247,482 | -400.933,144 | 292.025,502 | -413.854,32 | 1.325.121,558 | 625.854,95 | 309.401,664 | -150.528 | -66.495 | -42.682 | -119.694 | -50.000 | -99.768 | -116.883 | - | 738.955 | - |
Freier Cashflow | 258.132,225 | 304.296,262 | 200.138,358 | 65.122,533 | 511.147,681 | -876.034,37 | -488.402,211 | -213.137,091 | 776.907,174 | -296.656,237 | -1.186.234,287 | -319.239,503 | 462.586,884 | 205.263,943 | 71.475,016 | 343.698 | 129.934 | 164.297 | 234.952 | 123.971 | -56.440 | 8.323 | 77.263 | -67.269 | 66.921 |
▸ Freie Cashflow Marge | 12,86% | 14,02% | 9,6% | 5,71% | 31,83% | -63,97% | -30,98% | -12,51% | 52,86% | -24,54% | -111,55% | -36,19% | 60,84% | 30,01% | 12,65% | 70,51% | 32,43% | 42,01% | 68,22% | 38,49% | -16,86% | 2,31% | 25,67% | -24,66% | 37,56% |
Ausgeschüttete Dividenden | -73.131,875 | -87.138,431 | -86.908,875 | -130.843,077 | -97.690,17 | - | -168.508,858 | -291.602,533 | -310.495,419 | -299.288,605 | -271.380,385 | -216.387,129 | -187.512,825 | -98.681,407 | -143.413,586 | -151.428 | -62.495 | -33.682 | -91.694 | - | -74.768 | -116.883 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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