Maoyan Entertainment (1896): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 4,165 Hongkong Dollar | 8,251 Hongkong Dollar | 4,095 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,408 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.174.142.157 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.631.482 | 4.082.178 | 4.757.369 | 2.319.477 | 3.323.415 | 1.365.690 | 4.267.514 | 3.754.959 | 2.547.982 | 1.377.512 | 596.738 |
Cashflow aus operativer Geschäftstätigkeit | 1.197.240 | -846.262 | 1.495.509 | 75.216 | 579.263 | 294.146 | -939.858 | -1.124.866 | 1.074.056 | 64.733 | -989.656 |
▸ Operative Cashflow Marge | 25,85% | -20,73% | 31,44% | 3,24% | 17,43% | 21,54% | -22,02% | -29,96% | 42,15% | 4,7% | -165,84% |
Investitionsausgaben (CapEx) | 5.742 | 14.346 | 24.638 | 12.307 | 19.571 | 12.587 | 22.401 | 14.454 | 25.748 | 29.602 | 10.635 |
Cashflow aus Investitionstätigkeit | 700.892 | -806.781 | -831.240 | -528.840 | 163.496 | 332.949 | -914.742 | 542.239 | -1.080.044 | -23.893 | -10.606 |
Cashflow aus Finanzierungstätigkeit | -647.496 | 401.001 | -243.369 | -415.631 | -341.072 | 16.059 | 1.850.003 | 949.064 | 74.000 | 997.637 | 1.064.011 |
Freier Cashflow | 1.191.498 | -860.608 | 1.470.871 | 62.909 | 559.692 | 281.559 | -962.259 | -1.139.320 | 1.048.308 | 35.131 | -1.000.291 |
▸ Freie Cashflow Marge | 25,73% | -21,08% | 30,92% | 2,71% | 16,84% | 20,62% | -22,55% | -30,34% | 41,14% | 2,55% | -167,63% |
Ausgeschüttete Dividenden | -263.410 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -45.596 | 63 | 29 | 4.285 | 477 | 1.675.581 | - | - | - | - |
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