Markor International Home Furnishings Co Ltd (600337): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,06 Renminbi Yuan | 4,27 Renminbi Yuan | 2,07 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.436.998.137 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.612.029,997 | 3.394.556,169 | 4.182.010,067 | 4.495.828,099 | 5.275.430,854 | 4.571.328,46 | 5.587.983,513 | 5.261.023,054 | 4.179.418,201 | 3.466.512,385 | 2.858.819,713 | 2.713.771,502 | 2.675.159,308 | 2.631.062,607 | 2.560.672,989 | 2.415.188,131 | 1.869.477,658 | 1.957.118,857 | 2.014.496,671 | 1.046.206,937 | 827.239,817 | 706.420,816 | 575.865,777 | 461.440,8 | 271.268,383 | 236.063,241 | 176.796,219 |
Cashflow aus operativer Geschäftstätigkeit | 49.482,413 | 67.262,955 | 435.900,745 | 212.325,544 | 794.726,313 | 621.080,797 | 605.137,123 | -124.560,726 | 684.545,88 | 587.667,95 | 277.115,483 | -36.821,554 | 315.669,367 | 205.263,478 | 399.962,65 | 152.276,893 | 265.760,621 | 52.511,763 | 481.645,242 | 25.326,916 | 106.402,25 | -23.456,371 | 37.038,668 | -6.470,923 | 38.620,771 | -2.283,61 | 10.576,618 |
▸ Operative Cashflow Marge | 1,89% | 1,98% | 10,42% | 4,72% | 15,06% | 13,59% | 10,83% | -2,37% | 16,38% | 16,95% | 9,69% | -1,36% | 11,8% | 7,8% | 15,62% | 6,3% | 14,22% | 2,68% | 23,91% | 2,42% | 12,86% | -3,32% | 6,43% | -1,4% | 14,24% | -0,97% | 5,98% |
Investitionsausgaben (CapEx) | 49.532,469 | 72.628,584 | 129.829,356 | 239.572,838 | 410.044,288 | 284.616,084 | 537.324,555 | 491.577,783 | 460.007,367 | 279.511,203 | 321.278,617 | 212.251,155 | 161.843,745 | 145.948,643 | 401.829,874 | 158.724,639 | 82.719,352 | 120.531,842 | 235.393,294 | 67.174,054 | 99.002,082 | 90.355,598 | 127.630,024 | 249.663,031 | 68.871,32 | 39.068,003 | 13.679,367 |
Cashflow aus Investitionstätigkeit | - | 200.663,134 | -116.246,514 | -264.241,188 | -432.113,872 | 324.129,46 | -486.702,285 | -635.459,054 | -593.176,044 | -566.550,224 | -331.095,048 | -211.289,299 | -151.913,096 | -146.133,831 | -500.520,155 | -182.859,979 | -98.392,801 | -144.124,442 | -497.355,299 | -71.288,769 | -99.529,439 | -106.858,216 | -56.331,787 | -260.921,311 | -161.943,432 | -39.066,13 | -13.662,636 |
Cashflow aus Finanzierungstätigkeit | - | -633.542,993 | -381.600,172 | -217.023,522 | -218.581,545 | -991.153,529 | -1.258.348,499 | 1.032.860,811 | 1.299.954,319 | -63.542,79 | 303.969,004 | -4.911,653 | -142.893,185 | -237.248,668 | -305.316,428 | 817.923,085 | -403.565,372 | 491.113,954 | 58.934,859 | 63.964,685 | -8.667,686 | -11.538,532 | -17.301,111 | 267.371,072 | -70.034,847 | 542.887,75 | 5.963,339 |
Freier Cashflow | -50,055 | -5.365,629 | 306.071,389 | -27.247,294 | 384.682,025 | 336.464,713 | 67.812,568 | -616.138,51 | 224.538,513 | 308.156,747 | -44.163,134 | -249.072,71 | 153.825,622 | 59.314,835 | -1.867,224 | -6.447,746 | 183.041,269 | -68.020,079 | 246.251,948 | -41.847,138 | 7.400,169 | -113.811,97 | -90.591,356 | -256.133,954 | -30.250,549 | -41.351,612 | -3.102,749 |
▸ Freie Cashflow Marge | -0% | -0,16% | 7,32% | -0,61% | 7,29% | 7,36% | 1,21% | -11,71% | 5,37% | 8,89% | -1,54% | -9,18% | 5,75% | 2,25% | -0,07% | -0,27% | 9,79% | -3,48% | 12,22% | -4% | 0,89% | -16,11% | -15,73% | -55,51% | -11,15% | -17,52% | -1,75% |
Ausgeschüttete Dividenden | -102.370,534 | -100.667,418 | -102.320,27 | -84.201,241 | -77.262,29 | -95.825,146 | -333.857,322 | -269.982,868 | -244.894,913 | -244.398,388 | -122.138,995 | -112.013,958 | -53.625,297 | -55.060,822 | -67.308,852 | -45.432,413 | -43.971,778 | -40.790,226 | -78.287,758 | -24.034,54 | -10.897,271 | -13.311,573 | -11.257,587 | -9.842,55 | -32.812,943 | -2.793,397 | -3.073,291 |
Neuausgabe und Rückkäufe von Stammaktien | - | -85.216,558 | -39.246,064 | -28.000 | -65.997,861 | -642.811,18 | -339.395,54 | -405.396,741 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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