Motic Xiamen Electric Group Co Ltd (300341): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,49 Renminbi Yuan | 20,347 Renminbi Yuan | 11,28 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 517.410.336 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.522.512,791 | 1.353.650,819 | 1.365.402,484 | 1.793.966,267 | 1.464.754,512 | 1.186.600,559 | 1.118.092,928 | 978.799,884 | 863.899,289 | 731.874,21 | 714.032,572 | 734.413,601 | 315.425,537 | 291.914 | 331.290 | 265.861,593 | 223.164,613 |
Cashflow aus operativer Geschäftstätigkeit | 146.614,88 | 222.872 | 310.213 | 239.500 | 234.368 | 170.335 | 169.845 | 154.965 | 161.470 | 112.991,329 | 122.988,099 | 76.157 | 36.735 | 38.395 | 58.204 | 31.522 | 53.093,924 |
▸ Operative Cashflow Marge | 9,63% | 16,46% | 22,72% | 13,35% | 16% | 14,35% | 15,19% | 15,83% | 18,69% | 15,44% | 17,22% | 10,37% | 11,65% | 13,15% | 17,57% | 11,86% | 23,79% |
Investitionsausgaben (CapEx) | 84.913,767 | 99.787 | 114.138 | 70.396 | 57.899 | 66.217 | 99.207 | 69.363 | 38.350 | 22.897,135 | 37.588,669 | 14.471 | 25.058 | 15.495 | 17.286 | 16.573 | 60.394,518 |
Cashflow aus Investitionstätigkeit | - | -99.580 | -117.489 | -49.627 | -89.710 | -126.467 | -143.704 | -371.735 | -56.800 | -90.210,19 | -109.207,02 | -126.480 | -25.058 | -15.495 | -16.653 | -16.567 | -60.348,137 |
Cashflow aus Finanzierungstätigkeit | - | -45.275 | -54.212 | -119.850 | -87.483 | -39.586 | 3.523 | 130.694 | 57.531 | -24.431,292 | -62.294,798 | -9.200 | -9.200 | 200.862 | -20.528 | -1.587 | 10.766,645 |
Freier Cashflow | 61.701,113 | 123.085 | 196.075 | 169.104 | 176.469 | 104.118 | 70.638 | 85.602 | 123.120 | 90.094,194 | 85.399,43 | 61.686 | 11.677 | 22.900 | 40.918 | 14.949 | -7.300,594 |
▸ Freie Cashflow Marge | 4,05% | 9,09% | 14,36% | 9,43% | 12,05% | 8,77% | 6,32% | 8,75% | 14,25% | 12,31% | 11,96% | 8,4% | 3,7% | 7,84% | 12,35% | 5,62% | -3,27% |
Ausgeschüttete Dividenden | -37.092,759 | -36.219 | -56.473 | -36.855 | -36.099 | -15.303 | -29.583 | -31.978 | -25.558 | -25.506,42 | -69.856,798 | -9.200 | -9.200 | -2.339 | -4.307 | -43.927 | -34.233,354 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -60 | -187 | - | -260 | - | - | - | - | - | - | - |
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