Maoye Commercial Co Ltd (600828): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,48 Renminbi Yuan | 8,66 Renminbi Yuan | 3,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.731.982.546 | - | - |
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 | 2.340.443,842 | 2.715.731,288 | 3.165.405,024 | 3.409.351,271 | 4.167.802,066 | 3.699.218,629 | 12.233.770,885 | 13.105.313,827 | 12.939.842,69 | 9.414.253,379 | 6.225.292,32 | 2.066.717,897 | 2.212.110,863 | 2.146.401,819 | 2.040.158,27 | 1.710.665,22 | 1.722.235,71 | 1.425.514,567 | 1.356.125,708 | 1.061.554,747 | 1.143.923,36 | 1.256.021,026 | 1.421.210,428 | 1.438.386,091 | 1.413.073,399 | 1.439.517,54 | 1.382.378,69 | 1.178.955,679 |
Cashflow aus operativer Geschäftstätigkeit | 389.876,321 | 1.053.121,575 | 940.539,466 | 682.109,467 | 1.301.868,514 | 895.778,231 | 1.416.164,879 | 2.672.483,834 | 1.157.602,757 | 679.980,571 | 67.772,885 | 196.272,234 | 211.403,98 | 223.210,599 | 242.172,14 | 246.090,911 | 142.326,031 | 342.490,326 | 186.711,843 | 23.316,085 | 56.288,464 | -201.064,295 | 4.621,386 | -1.711,434 | 41.265,698 | 23.082,028 | 45.972,26 | -8.199,122 |
▸ Operative Cashflow Marge | 16,66% | 38,78% | 29,71% | 20,01% | 31,24% | 24,22% | 11,58% | 20,39% | 8,95% | 7,22% | 1,09% | 9,5% | 9,56% | 10,4% | 11,87% | 14,39% | 8,26% | 24,03% | 13,77% | 2,2% | 4,92% | -16,01% | 0,33% | -0,12% | 2,92% | 1,6% | 3,33% | -0,7% |
Investitionsausgaben (CapEx) | 23.594,771 | 54.204,946 | 74.244,296 | 192.991,772 | 233.557,618 | 625.406,881 | 156.800,304 | 78.024,868 | 102.223,289 | 920.875,375 | 198.728,564 | 103.944,042 | 173.416,041 | 190.200,955 | 258.059,158 | 137.744,323 | 142.132,062 | 332.556,962 | 131.795,664 | 54.557,567 | 48.252,37 | 146.050,092 | 25.626,553 | 9.820,536 | 7.450,452 | 11.131,174 | 11.004,527 | 31.005,684 |
Cashflow aus Investitionstätigkeit | 74.186,638 | 2.721,881 | 196.527,482 | 468.753,367 | -203.162,218 | -1.029.640,789 | -184.035,379 | -1.125.944,604 | -559.062,5 | -3.653.265,48 | -666.264,979 | 10.465,554 | -90.645,073 | -156.083,718 | -383.217,894 | -86.762,612 | -72.855,742 | -276.776,888 | -11.818,629 | -56.067,815 | -50.140,241 | 80.593,779 | -7.307,602 | 11.223,316 | 20.924,958 | 292,056 | 12.433,133 | -19.127,399 |
Cashflow aus Finanzierungstätigkeit | -502.387,488 | -1.244.347,763 | -1.147.834,393 | -1.334.753,327 | -964.302,596 | -411.317,519 | -1.279.806,319 | -1.179.083,51 | -349.294,144 | 2.503.556,111 | 535.823,451 | -193.701,584 | -165.396,035 | -62.299,629 | 134.649,311 | -103.700,312 | -67.638,933 | -70.327,751 | -171.035,882 | 33.896,407 | -113.292,856 | 167.274,264 | 20.893,544 | -38.387,721 | -19.324,624 | -33.531,115 | -15.243,673 | 19.971,778 |
Freier Cashflow | 366.281,55 | 998.916,629 | 866.295,17 | 489.117,695 | 1.068.310,896 | 270.371,35 | 1.259.364,575 | 2.594.458,966 | 1.055.379,468 | -240.894,804 | -130.955,679 | 92.328,192 | 37.987,939 | 33.009,644 | -15.887,018 | 108.346,588 | 193,969 | 9.933,364 | 54.916,179 | -31.241,482 | 8.036,094 | -347.114,387 | -21.005,167 | -11.531,97 | 33.815,246 | 11.950,854 | 34.967,734 | -39.204,806 |
▸ Freie Cashflow Marge | 15,65% | 36,78% | 27,37% | 14,35% | 25,63% | 7,31% | 10,29% | 19,8% | 8,16% | -2,56% | -2,1% | 4,47% | 1,72% | 1,54% | -0,78% | 6,33% | 0,01% | 0,7% | 4,05% | -2,94% | 0,7% | -27,64% | -1,48% | -0,8% | 2,39% | 0,83% | 2,53% | -3,33% |
Ausgeschüttete Dividenden | -220.696,036 | -362.481,709 | -641.668,207 | -259.797,381 | -173.198,254 | -519.594,763 | -173.198,254 | -950.976,487 | -827.611,866 | -411.727,373 | -55.663,248 | -89.846,084 | -51.711,635 | -66.957,375 | -52.726,288 | -61.478,112 | -36.877,72 | -40.427,751 | -38.525,728 | -37.408,232 | -33.432,856 | -29.941,989 | -31.326,159 | -19.310,208 | -35.320,756 | -42.557,446 | -21.216,02 | -46.927,9 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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