Red Star Macalline Grp Corp (1528): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,05 Hongkong Dollar | 1,65 Hongkong Dollar | 0,94 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,315 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 741.285.634 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.373.320 | 7.821.266 | 11.514.983 | 14.138.320 | 15.512.792 | 14.236.460 | 16.469.238 | 14.239.792,5 | 10.959.512,669 | 9.282.393 | 8.756.120 | 7.935.131 | 6.622.026,982 | 5.554.684,855 |
Cashflow aus operativer Geschäftstätigkeit | 841.157,112 | 216.374 | 2.363.641 | 3.879.003 | 5.380.669,282 | 4.159.732,441 | 4.093.981,03 | 5.857.930,704 | 6.518.358,928 | 3.893.741 | 3.309.333 | 3.247.292 | 3.699.461,83 | 2.896.331,75 |
▸ Operative Cashflow Marge | 13,2% | 2,77% | 20,53% | 27,44% | 34,69% | 29,22% | 24,86% | 41,14% | 59,48% | 41,95% | 37,79% | 40,92% | 55,87% | 52,14% |
Investitionsausgaben (CapEx) | 259.922,003 | 69.921 | 41.579 | 235.397 | 2.388.177,808 | 2.897.045,105 | 4.320.280,659 | 3.745.208,194 | 5.840.426,576 | 747.993 | 96.473 | 622.741 | 3.974.762,284 | 3.100.040,967 |
Cashflow aus Investitionstätigkeit | -639.069,805 | 631.159,517 | 701.361 | 687.695 | -126.813,546 | -4.851.801,126 | -4.082.774,045 | -10.994.440,296 | -6.011.114,225 | -5.016.660 | -3.912.985 | -2.564.096 | -3.111.266,117 | -3.289.789,288 |
Cashflow aus Finanzierungstätigkeit | -516.773,612 | -242.637,307 | -3.165.956 | -8.059.246 | -5.053.632,975 | -181.898,109 | -849.680,902 | 2.475.297,944 | 3.873.637,421 | 1.266.880 | 2.859.712 | -895.717 | -549.459,616 | 609.610,256 |
Freier Cashflow | 581.235,109 | 146.453 | 2.322.062 | 3.643.606 | 2.992.491,474 | 1.262.687,336 | -226.299,629 | 2.112.722,51 | 677.932,352 | 3.145.748 | 3.212.860 | 2.624.551 | -275.300,454 | -203.709,217 |
▸ Freie Cashflow Marge | 9,12% | 1,87% | 20,17% | 25,77% | 19,29% | 8,87% | -1,37% | 14,84% | 6,19% | 33,89% | 36,69% | 33,08% | -4,16% | -3,67% |
Ausgeschüttete Dividenden | -68.720 | -1.932.267,497 | -2.305.412,322 | -740.257 | -2.593.867,627 | -3.583.729,773 | -3.253.850,469 | -2.845.586,53 | -2.634.944,602 | -2.796.318,043 | -2.490.000 | -720.000 | -1.903.752,775 | -1.099.934,75 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -5.003 | - | - | - | -3.912.871,41 | 134.457,88 | 134.457,88 | 6.215.271 | 6.215.271 | 6.215.271 | - |
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