Mango Excellent Media Co Ltd (300413): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,77 Renminbi Yuan | 35,784 Renminbi Yuan | 13,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,869 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.870.720.815 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.813.480,305 | 14.079.689,572 | 14.628.016,301 | 13.976.774,034 | 15.355.863,482 | 14.005.534,955 | 12.500.664,231 | 9.660.661,413 | 8.271.005,1 | 6.373.159,25 | 4.868.231,427 | 2.738.011,404 | 3.149.875,201 | 2.855.104,9 | 2.453.992,461 |
Cashflow aus operativer Geschäftstätigkeit | 1.183.693,38 | -25.185,869 | 1.083.773,256 | 551.646,897 | 561.800,882 | 580.970,353 | 292.866,711 | -376.920,617 | 164.840,432 | -51.103,271 | -20.257,338 | 106.808,896 | 245.138,445 | 207.469,266 | 60.041,253 |
▸ Operative Cashflow Marge | 8,57% | -0,18% | 7,41% | 3,95% | 3,66% | 4,15% | 2,34% | -3,9% | 1,99% | -0,8% | -0,42% | 3,9% | 7,78% | 7,27% | 2,45% |
Investitionsausgaben (CapEx) | 135.029,125 | 164.567,4 | 150.261,073 | 187.582,2 | 193.602,527 | 69.959,021 | 155.967,045 | 31.972,144 | 28.780,869 | 30.545,483 | 102.723,972 | 78.754,406 | 32.606,768 | 14.587,602 | 46.328,267 |
Cashflow aus Investitionstätigkeit | - | -7.684.807,668 | 756.445,132 | 653.682,713 | -3.192.524,024 | 194.030,212 | 109.341,277 | 1.073.825,245 | -510.510,413 | -372.204,897 | -419.223,033 | -78.730,84 | -32.585,601 | -14.314,582 | -46.318,267 |
Cashflow aus Finanzierungstätigkeit | - | -287.571,025 | -318.315,455 | 1.531.794,54 | 4.227.025,291 | -501.836,124 | 2.124.676,119 | -120.558,207 | 185.577,881 | -75.640,136 | 624.823,165 | -52.527,4 | -54.415,109 | - | 14.642,596 |
Freier Cashflow | 1.048.664,255 | -189.753,269 | 933.512,183 | 364.064,697 | 368.198,355 | 511.011,332 | 136.899,666 | -408.892,761 | 136.059,563 | -81.648,754 | -122.981,31 | 28.054,49 | 212.531,677 | 192.881,664 | 13.712,986 |
▸ Freie Cashflow Marge | 7,59% | -1,35% | 6,38% | 2,6% | 2,4% | 3,65% | 1,1% | -4,23% | 1,65% | -1,28% | -2,53% | 1,02% | 6,75% | 6,76% | 0,56% |
Ausgeschüttete Dividenden | -413.649,056 | -339.046,366 | -243.193,705 | -255.759,729 | -231.449,076 | -192.215,024 | -15.741,592 | -33.974,536 | -57.809,465 | -24.862 | -44.308,181 | -49.916,616 | -54.415,109 | - | -80.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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