Shanghai Maling Aquarius Co Ltd (600073): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,64 Renminbi Yuan | 7,56 Renminbi Yuan | 4,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,09 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 937.729.472 | - | - |
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 | 22.129.973,192 | 21.986.892,506 | 22.367.181,016 | 24.987.303,985 | 23.617.346,325 | 23.866.716,559 | 23.403.542,393 | 22.200.476,516 | 22.221.374,103 | 13.833.588,954 | 12.233.445,66 | 13.101.434,958 | 10.347.553,866 | 7.852.277,084 | 5.734.102,966 | 2.203.874,444 | 1.983.081,597 | 919.510,455 | 1.143.512,391 | 877.810,379 | 874.289,169 | 637.446,468 | 671.819,728 | 631.877,742 | 496.349,515 | 537.240,254 | 562.267,876 | 577.679,067 |
Cashflow aus operativer Geschäftstätigkeit | -188.613,737 | 788.513,512 | 379.553,353 | 1.978.524,677 | 552.942,71 | 2.213.229,392 | 973.019,166 | 431.825,807 | 551.426,095 | 1.160.951,457 | 239.508,033 | 158.687,248 | 207.004,242 | 39.167,674 | 36.730,363 | -2.712,759 | -34.359,109 | -126.634,756 | 25.530,984 | 96.748,978 | -135.370,673 | 73.995,397 | -39.647,753 | 42.107,891 | -18.429,037 | 34.976,182 | 82.256,764 | 108.021,4 |
▸ Operative Cashflow Marge | -0,85% | 3,59% | 1,7% | 7,92% | 2,34% | 9,27% | 4,16% | 1,95% | 2,48% | 8,39% | 1,96% | 1,21% | 2% | 0,5% | 0,64% | -0,12% | -1,73% | -13,77% | 2,23% | 11,02% | -15,48% | 11,61% | -5,9% | 6,66% | -3,71% | 6,51% | 14,63% | 18,7% |
Investitionsausgaben (CapEx) | 438.644,893 | 385.148,112 | 650.918,415 | 738.028,369 | 1.028.388,395 | 1.117.183,118 | 1.658.215,54 | 319.248,414 | 230.886,855 | 112.560,221 | 99.625,263 | 130.874,976 | 138.500,905 | 130.818,346 | 77.810,93 | 29.982,366 | 65.185,099 | 67.535,887 | 190.664,356 | 117.582,301 | 82.282,511 | 93.239,737 | 53.917,14 | 36.512,512 | 43.512,114 | 68.208,166 | 31.943,408 | 110.101,806 |
Cashflow aus Investitionstätigkeit | - | -885.885,057 | -486.792,402 | -742.763,719 | -574.308,974 | -899.089,888 | -1.453.746,956 | -461.066,001 | 326.852,527 | -185.437,908 | 230.737,885 | -287.952,618 | -19.477,095 | -193.971,874 | -1.186.401,623 | 108.904,994 | -21.899,325 | -23.618,687 | -230.191,071 | -23.242,288 | -92.440,237 | -359.946,83 | -50.034,599 | 12.149,568 | 87.865,528 | 205.703,788 | -43.325,482 | -103.020,967 |
Cashflow aus Finanzierungstätigkeit | - | 49.848,41 | -312.654,129 | -738.466,275 | -105.126,738 | -561.804,995 | 63.555,743 | -132.618,07 | -966.745,058 | 245.619,824 | -353.299,509 | 823.390,693 | -4.219,319 | 47.995,851 | 1.458.756,529 | -139.173,575 | 96.257,29 | 161.521 | 189.314,966 | -86.046,203 | 52.947,626 | 148.732,494 | 90.408,844 | 45.310,739 | -44.111,272 | -92.175,531 | 76.083,58 | -43.400,826 |
Freier Cashflow | -627.258,63 | 403.365,4 | -271.365,062 | 1.240.496,308 | -475.445,685 | 1.096.046,274 | -685.196,374 | 112.577,393 | 320.539,24 | 1.048.391,236 | 139.882,77 | 27.812,272 | 68.503,337 | -91.650,672 | -41.080,567 | -32.695,124 | -99.544,208 | -194.170,643 | -165.133,372 | -20.833,323 | -217.653,183 | -19.244,34 | -93.564,893 | 5.595,379 | -61.941,151 | -33.231,984 | 50.313,356 | -2.080,406 |
▸ Freie Cashflow Marge | -2,83% | 1,83% | -1,21% | 4,96% | -2,01% | 4,59% | -2,93% | 0,51% | 1,44% | 7,58% | 1,14% | 0,21% | 0,66% | -1,17% | -0,72% | -1,48% | -5,02% | -21,12% | -14,44% | -2,37% | -24,89% | -3,02% | -13,93% | 0,89% | -12,48% | -6,19% | 8,95% | -0,36% |
Ausgeschüttete Dividenden | -188.594,287 | -204.375,826 | -342.599,404 | -93.772,947 | -83.114,651 | -112.527,536 | -93.772,947 | -135.601,795 | -215.269,56 | -350.481,817 | -131.532,733 | -133.163,169 | -144.055,363 | -161.958,256 | -93.749,148 | -61.517,977 | -70.718,822 | -61.611,448 | -48.947,888 | -34.627,126 | -30.934,407 | -32.222,997 | -27.721,156 | -24.273,301 | -32.584,127 | -140.472,531 | -17.934,117 | -16.728,771 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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