Shenzhen Minkave Technology Co Ltd (300506): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 4,77 Renminbi Yuan | 7,36 Renminbi Yuan | 3,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.425.596.569 | - | - |
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 | 179.819,591 | 116.892,946 | 81.126,435 | 123.028,131 | 554.353,67 | 512.877,751 | 1.252.031,928 | 1.306.695,731 | 681.959,965 | 415.779,275 | 247.523,41 | 234.816 | 206.263 | 169.347 | 116.995 |
Cashflow aus operativer Geschäftstätigkeit | -91.757,727 | 5.946,872 | 22.184,306 | -35.448,984 | -25.088,435 | -172.695,981 | 46.347,256 | -200.999,225 | -236.301,121 | -116.588,973 | -16.541,944 | - | - | - | 25.754 |
▸ Operative Cashflow Marge | -51,03% | 5,09% | 27,35% | -28,81% | -4,53% | -33,67% | 3,7% | -15,38% | -34,65% | -28,04% | -6,68% | -% | -% | -% | 22,01% |
Investitionsausgaben (CapEx) | 2.320,185 | 113,234 | 43.824,194 | 31.622,279 | 82.502,889 | 25.999,341 | 70.140,737 | 10.417,743 | 30.160,725 | 12.417,441 | 2.943,291 | 1.653 | 7.421 | 9.931 | 1.759 |
Cashflow aus Investitionstätigkeit | - | - | - | -29.950,78 | 15.743,976 | -20.196,544 | -61.946,137 | -310.220,902 | -30.159,725 | -12.402,264 | -2.943,291 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -113.814,16 | -129.078,129 | -105.145,814 | 256.621,443 | 889.062,787 | 292.593,585 | 152.102,434 | 28.569,528 | 39.476 | 37.315 | 41.712 | 1.201 |
Freier Cashflow | -94.077,911 | 5.833,638 | -21.639,888 | -67.071,263 | -107.591,324 | -198.695,322 | -23.793,481 | -211.416,968 | -266.461,846 | -129.006,414 | -19.485,235 | -1.653 | -7.421 | -9.931 | 23.995 |
▸ Freie Cashflow Marge | -52,32% | 4,99% | -26,67% | -54,52% | -19,41% | -38,74% | -1,9% | -16,18% | -39,07% | -31,03% | -7,87% | -0,7% | -3,6% | -5,86% | 20,51% |
Ausgeschüttete Dividenden | -1.376,827 | -5.136,757 | -24.542,74 | -25.913,475 | -39.649,315 | -70.674,039 | -60.756,702 | -68.900,663 | -41.232,976 | -16.968,866 | -7.570,472 | -5.972 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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