Marssenger Kitchenware Co. Ltd. (300894): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,8 Renminbi Yuan | 13,97 Renminbi Yuan | 8,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,54 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 405.004.211 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 770.536,065 | 1.376.015,795 | 2.139.436,529 | 2.276.701,601 | 2.318.682,831 | 1.614.119,934 | 1.326.162,078 | 955.642,684 | 700.183,767 | 347.329,922 | 187.944,636 | 154.217,161 |
Cashflow aus operativer Geschäftstätigkeit | -200.768,527 | -53.770,253 | 444.725,106 | 259.289,025 | 607.006,242 | 426.734,548 | 405.044,523 | 242.200,641 | 289.731,373 | 137.300,6 | 47.937 | 22.822,6 |
▸ Operative Cashflow Marge | -26,06% | -3,91% | 20,79% | 11,39% | 26,18% | 26,44% | 30,54% | 25,34% | 41,38% | 39,53% | 25,51% | 14,8% |
Investitionsausgaben (CapEx) | 60.728,238 | 146.183,126 | 194.959,69 | 220.915,972 | 179.333,905 | 172.209,973 | 214.721,619 | 245.245,826 | 183.361,727 | 35.042,928 | 23.025,49 | 68.687,743 |
Cashflow aus Investitionstätigkeit | - | -264.675,411 | 247.460,717 | -834.963,006 | -403.943,603 | -172.232,306 | -210.180,382 | -250.130,572 | -172.332,277 | -23.355,513 | -23.865,243 | -74.330,058 |
Cashflow aus Finanzierungstätigkeit | - | -666.019,431 | -108.375,936 | 524.613,688 | -333.506,582 | 544.781,945 | -72.100,309 | -25.261,013 | -45,729 | -55.632,125 | -3.887,238 | 57.478,049 |
Freier Cashflow | -261.496,766 | -199.953,379 | 249.765,416 | 38.373,053 | 427.672,337 | 254.524,575 | 190.322,904 | -3.045,185 | 106.369,646 | 102.257,672 | 24.911,51 | -45.865,143 |
▸ Freie Cashflow Marge | -33,94% | -14,53% | 11,67% | 1,69% | 18,44% | 15,77% | 14,35% | -0,32% | 15,19% | 29,44% | 13,25% | -29,74% |
Ausgeschüttete Dividenden | -5.297,824 | -254.080,486 | -256.083,502 | -243.000 | -243.000 | -1.949,63 | -65.610 | -138.034,598 | -7,176 | -2.420,679 | -6.984,391 | -5.176,114 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -2.872,89 | - | 25.377,358 | - | - | - | - | - | - | - |
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