Minth Group Ltd (0425): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,9 Hongkong Dollar | 45,455 Hongkong Dollar | 23,34 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 46,779 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.171.412.999 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.737.192 | 23.147.123 | 20.523.674 | 17.306.393 | 13.919.269 | 12.466.858 | 13.198.189 | 12.553.202 | 11.384.495 | 9.399.992 | 7.654.123 | 6.683.880 | 5.510.385 | 4.329.906 | 3.889.405 | 3.575.594 | 2.544.680 | 1.966.464 | 1.408.747 | 956.232 | 678.606 | 464.178 |
Cashflow aus operativer Geschäftstätigkeit | 4.730.541,487 | 3.274.402 | 3.365.907 | 1.855.430 | 1.321.800 | 2.080.249 | 2.383.992 | 2.040.728 | 1.875.375 | 1.722.884 | 1.042.288 | 1.031.376 | 539.814 | 601.850 | 763.934 | 701.670 | 557.312 | 489.461 | 268.490 | 235.820 | 231.882 | 47.665 |
▸ Operative Cashflow Marge | 18,38% | 14,15% | 16,4% | 10,72% | 9,5% | 16,69% | 18,06% | 16,26% | 16,47% | 18,33% | 13,62% | 15,43% | 9,8% | 13,9% | 19,64% | 19,62% | 21,9% | 24,89% | 19,06% | 24,66% | 34,17% | 10,27% |
Investitionsausgaben (CapEx) | 1.893.899,484 | 1.937.826 | 3.279.231 | 3.340.099 | 3.142.149 | 2.213.384 | 1.535.793 | 2.226.620 | 2.009.221 | 1.133.375 | 1.147.368 | 1.099.470 | 816.855 | 633.694 | 482.701 | 394.303 | 233.213 | 241.742 | 271.109 | 157.729 | 154.185 | 105.020 |
Cashflow aus Investitionstätigkeit | -2.604.959,516 | -3.194.432 | -3.500.377 | -3.036.938 | -1.949.679 | -3.411.777 | -1.165.786 | -1.864.021 | -1.428.335 | -476.503 | -537.190 | -1.452.536 | -1.227.289 | -665.374 | -314.524 | -382.353 | -245.020 | 200.282 | -1.021.238 | -247.262 | -136.375 | -18.467 |
Cashflow aus Finanzierungstätigkeit | -678.338,404 | -1.795.436 | 51.863 | -124.696 | 149.235 | 1.671.256 | -64.012 | 493.618 | 514.764 | -926.551 | -1.270.367 | -101.708 | 688.064 | 398.317 | 191.634 | 898.563 | 222.382 | -150.391 | 1.476.270 | -215.890 | 283.888 | -3.148 |
Freier Cashflow | 2.836.642,003 | 1.336.576 | 86.676 | -1.484.669 | -1.820.349 | -133.135 | 848.199 | -185.892 | -133.846 | 589.509 | -105.080 | -68.094 | -277.041 | -31.844 | 281.233 | 307.367 | 324.099 | 247.719 | -2.619 | 78.091 | 77.697 | -57.355 |
▸ Freie Cashflow Marge | 11,02% | 5,77% | 0,42% | -8,58% | -13,08% | -1,07% | 6,43% | -1,48% | -1,18% | 6,27% | -1,37% | -1,02% | -5,03% | -0,74% | 7,23% | 8,6% | 12,74% | 12,6% | -0,19% | 8,17% | 11,45% | -12,36% |
Ausgeschüttete Dividenden | -448.717,151 | - | -602.553 | -615.612 | -550.121 | -694.445 | -667.384 | -794.813 | -676.043 | -520.452 | -450.581 | -394.019 | -332.404 | -238.027 | -238.583 | -205.944 | -126.883 | -102.824 | -81.638 | -27.519 | -260.173 | -83.244 |
Neuausgabe und Rückkäufe von Stammaktien | -15.205,995 | -130.013 | 3.460 | -46.731 | 21.600.088 | -222.075 | 10.294.314 | 68.988 | 133.261 | 233.075 | 4.304.761 | 1.645.828 | 1.888.378 | 2.636.487 | - | 4.424.366 | - | - | -34.690 | - | - | - |
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