Meituan (3690): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 75,1 Hongkong Dollar | 109,7 Hongkong Dollar | 63,65 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 110,411 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.592.688.176 | - | - |
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 | 364.854.746 | 337.591.576 | 276.744.954 | 219.954.948 | 179.127.997 | 114.794.510 | 97.528.531 | 65.227.278 | 33.927.987 | 12.988.077 | 4.018.959 |
Cashflow aus operativer Geschäftstätigkeit | -13.815.001 | 57.146.784 | 40.521.850 | 11.411.448 | -4.011.457 | 8.475.013 | 5.574.220 | -9.179.818 | -310.200 | -1.918.024 | -4.004.434 |
▸ Operative Cashflow Marge | -3,79% | 16,93% | 14,64% | 5,19% | -2,24% | 7,38% | 5,72% | -14,07% | -0,91% | -14,77% | -99,64% |
Investitionsausgaben (CapEx) | 13.270.708 | 10.999.490 | 6.879.551 | 5.731.304 | 9.010.455 | 15.824.436 | 3.001.736 | 2.279.961 | 745.931 | 355.625 | 358.250 |
Cashflow aus Investitionstätigkeit | 29.772.868 | 10.205.252 | -24.663.844 | -14.713.569 | -58.491.834 | -21.232.004 | -10.174.018 | -23.438.686 | -15.157.090 | -9.556.784 | 852.664 |
Cashflow aus Finanzierungstätigkeit | 21.242.677 | -30.414.660 | -2.781.303 | -9.990.201 | 78.598.331 | 17.418.081 | 1.114.267 | 29.295.294 | 25.507.781 | 3.805.222 | 18.505.796 |
Freier Cashflow | -27.085.709 | 46.147.294 | 33.642.299 | 5.680.144 | -13.021.912 | -7.349.423 | 2.572.484 | -11.459.779 | -1.056.131 | -2.273.649 | -4.362.684 |
▸ Freie Cashflow Marge | -7,42% | 13,67% | 12,16% | 2,58% | -7,27% | -6,4% | 2,64% | -17,57% | -3,11% | -17,51% | -108,55% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -4.000 | -26.104.740 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -364.843 | -26.089.621 | 193.492 | 170.341 | 45.561.470 | 499.088 | 444.915 | -854.630 | -651.300 | -1.785.752 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.