China Meheco Co Ltd (600056): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,91 Renminbi Yuan | 12,48 Renminbi Yuan | 8,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,47 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.495.879.748 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 35.361.621,735 | 34.148.359,638 | 38.824.430,504 | 37.592.649,532 | 36.234.414,703 | 39.311.753,471 | 35.284.824,314 | 31.006.036,447 | 30.357.020,678 | 25.945.711,587 | 20.570.225,969 | 17.857.372,639 | 14.829.508,155 | 13.550.660,399 | 7.268.599,938 | 6.259.530,625 | 4.790.006,217 | 3.079.157,109 | 2.475.160,441 | 2.703.234,027 | 1.929.669,95 | 2.174.436,699 | 2.670.695,839 | 2.307.107,078 | 2.482.811,037 | 1.400.095,461 | 1.471.643,476 | 1.744.174,585 |
Cashflow aus operativer Geschäftstätigkeit | 1.425.879,279 | 1.005.430,549 | 859.075,452 | 1.645.872,491 | 148.420,984 | 1.559.304,98 | -53.824,01 | 257,807 | 509.178,805 | 1.004.038,713 | 1.022.250,352 | 994.844,301 | -14.238,323 | 961.254,426 | 55.431,846 | -371.144,613 | 968.973,078 | -95.006,254 | -27.557,028 | 113.729,118 | -43.882,684 | 50.244,532 | -62.476,343 | -130.095,359 | 298.042,36 | -150.007,3 | 347.358,788 | -95.853,525 |
▸ Operative Cashflow Marge | 4,03% | 2,94% | 2,21% | 4,38% | 0,41% | 3,97% | -0,15% | 0% | 1,68% | 3,87% | 4,97% | 5,57% | -0,1% | 7,09% | 0,76% | -5,93% | 20,23% | -3,09% | -1,11% | 4,21% | -2,27% | 2,31% | -2,34% | -5,64% | 12% | -10,71% | 23,6% | -5,5% |
Investitionsausgaben (CapEx) | 333.113,438 | 358.624,567 | 362.552,309 | 228.964,435 | 286.146,906 | 317.688,748 | 280.345,051 | 261.913,507 | 108.650,162 | 153.710,272 | 128.133,848 | 96.912,106 | 94.421,953 | 69.160,578 | 14.651,392 | 15.347,779 | 17.178,499 | 25.020,926 | 16.137,428 | 10.899,104 | 6.462,166 | 4.807,519 | 1.467,134 | 2.465,098 | 1.794,558 | 633,663 | 59,43 | 24,15 |
Cashflow aus Investitionstätigkeit | - | -367.656,614 | -299.349,036 | 22.139,357 | -254.455,163 | -328.140,427 | -3.106.255,933 | -759.211,44 | 120.831,075 | -416.315,947 | -45.901,112 | -70.762 | -93.099,798 | -87.301,303 | 5.076,109 | 5.963,825 | 132.128,783 | 28.632,785 | 138.214,807 | 88.384,599 | 313.743,29 | -451.001,181 | 186.373,696 | 135.889,674 | 203.940,405 | 23.030,264 | 17.082,458 | -19.777,706 |
Cashflow aus Finanzierungstätigkeit | - | -258.233,909 | -743.304,492 | -2.023,741 | -729.189,242 | -365.675,392 | 1.977.499,505 | 561.650,693 | -504.028,315 | -581.449,077 | -104.588,927 | -507.672,612 | -302.035,233 | -188.732,994 | -24.510,882 | -218.888,121 | 110.013,684 | -121.932,538 | -83.696 | -41.577,033 | -33.228,708 | -57.347,281 | -54.874,6 | -15.155,75 | -150.840,647 | 213.904,202 | -4.550,33 | 11.185,36 |
Freier Cashflow | 1.092.765,841 | 646.805,982 | 496.523,143 | 1.416.908,056 | -137.725,922 | 1.241.616,232 | -334.169,061 | -261.655,7 | 400.528,643 | 850.328,441 | 894.116,504 | 897.932,195 | -108.660,275 | 892.093,848 | 40.780,454 | -386.492,392 | 951.794,579 | -120.027,179 | -43.694,456 | 102.830,014 | -50.344,85 | 45.437,013 | -63.943,477 | -132.560,457 | 296.247,802 | -150.640,963 | 347.299,358 | -95.877,675 |
▸ Freie Cashflow Marge | 3,09% | 1,89% | 1,28% | 3,77% | -0,38% | 3,16% | -0,95% | -0,84% | 1,32% | 3,28% | 4,35% | 5,03% | -0,73% | 6,58% | 0,56% | -6,17% | 19,87% | -3,9% | -1,77% | 3,8% | -2,61% | 2,09% | -2,39% | -5,75% | 11,93% | -10,76% | 23,6% | -5,5% |
Ausgeschüttete Dividenden | -303.514,125 | -510.909,564 | -367.894,717 | -621.516,665 | -393.202,676 | -294.399,819 | -463.359,436 | -446.356,076 | -315.481,625 | -239.758,422 | -238.400,177 | -269.196,733 | -282.822,758 | -48.083,585 | -35.229,781 | -59.047,922 | -6.213,81 | -122.211,803 | -87.696 | -41.577,033 | -33.228,708 | -21.347,281 | -14.874,6 | -16.155,75 | -20.840,647 | -30.656,95 | -4.550,33 | -48.814,64 |
Neuausgabe und Rückkäufe von Stammaktien | - | -22.896,88 | -229.541,337 | -6.556,933 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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