Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,84 Renminbi Yuan | 8,03 Renminbi Yuan | 4,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,693 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.835.189.560 | - | - |
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 | 21.050.468,832 | 22.293.633,144 | 22.525.311,943 | 23.065.583,79 | 19.001.287,411 | 15.360.550,807 | 14.477.160,211 | 13.743.061,152 | 11.782.569,843 | 9.761.843,595 | 10.829.352,987 | 13.633.932,12 | 13.730.225,351 | 11.061.128,609 | 7.233.432,14 | 6.738.991,739 | 7.196.561,82 | 7.809.668,744 | 6.824.314,146 | 6.492.968,328 | 5.168.233,498 | 4.085.599,767 | 3.037.371,943 | 2.008.225,107 | 1.616.592 | 1.422.842,369 | 1.226.791,369 | 419.114,12 |
Cashflow aus operativer Geschäftstätigkeit | 6.731.988,052 | 5.103.407,065 | 5.332.270,367 | 5.154.268,548 | 3.094.464,574 | 3.912.858,515 | 3.882.115,489 | 3.283.895,926 | 3.323.618,27 | 2.141.882,202 | 2.997.236,073 | 4.343.607,502 | 4.882.640,089 | 3.788.349,996 | 2.190.348,637 | 2.566.167,653 | 2.215.183,163 | 2.338.518,737 | 1.329.859,611 | 1.555.301,805 | 520.172,994 | 928.128,727 | 757.645,569 | 404.592,133 | 342.348,468 | 50.978,235 | -308.523,003 | 41.373,718 |
▸ Operative Cashflow Marge | 31,98% | 22,89% | 23,67% | 22,35% | 16,29% | 25,47% | 26,82% | 23,89% | 28,21% | 21,94% | 27,68% | 31,86% | 35,56% | 34,25% | 30,28% | 38,08% | 30,78% | 29,94% | 19,49% | 23,95% | 10,06% | 22,72% | 24,94% | 20,15% | 21,18% | 3,58% | -25,15% | 9,87% |
Investitionsausgaben (CapEx) | 3.771.344,604 | 3.749.000,139 | 2.389.937,804 | 1.183.520,459 | 1.023.471,064 | 1.159.066,373 | 2.742.953,29 | 1.128.717,399 | 1.440.413,648 | 1.821.470,866 | 1.782.105,048 | 2.191.374,322 | 1.888.902,159 | 2.265.239,968 | 1.861.656,242 | 1.949.867,261 | 1.218.968,927 | 1.757.013,349 | 1.718.523,178 | 2.873.799,354 | 2.869.682,917 | 3.188.298,009 | 2.977.807,453 | 1.382.939,498 | 29.511,457 | 52.464,61 | 44.434,504 | 29.892,629 |
Cashflow aus Investitionstätigkeit | - | -3.680.650,902 | -2.354.553,791 | -1.100.703,712 | -843.418,666 | -801.858,939 | -2.545.049,271 | -1.145.598,432 | -2.670.164,815 | -1.250.151,675 | -1.056.288,109 | -3.168.324,244 | -1.138.843,84 | -6.870.696,392 | -1.268.104,63 | -1.748.200,8 | -1.060.433,319 | -1.691.445,714 | -1.639.574,6 | -2.967.406,118 | -3.196.142,214 | -3.362.112,626 | -3.069.467,252 | -1.736.613,963 | -314.344,102 | -52.464,61 | -17.067,359 | -29.892,629 |
Cashflow aus Finanzierungstätigkeit | - | -2.403.846,374 | -4.330.283,745 | -3.976.698,997 | -1.850.404,393 | -3.378.583,388 | -1.344.504,75 | -2.158.176,274 | -311.112,166 | -837.020,339 | -2.005.833,829 | -1.230.629,163 | -3.890.178,127 | 2.982.317,204 | -750.634,139 | -739.854,134 | -1.674.655,009 | -964.221,069 | 809.482,137 | 1.523.666,134 | 1.652.840,219 | 2.710.242,143 | 2.728.563,821 | 1.416.375,265 | 271.161,104 | 31.579,474 | 340.478,223 | -3.500 |
Freier Cashflow | 2.960.643,448 | 1.354.406,926 | 2.942.332,563 | 3.970.748,089 | 2.070.993,51 | 2.753.792,142 | 1.139.162,199 | 2.155.178,527 | 1.883.204,622 | 320.411,336 | 1.215.131,025 | 2.152.233,18 | 2.993.737,93 | 1.523.110,028 | 328.692,395 | 616.300,392 | 996.214,236 | 581.505,388 | -388.663,567 | -1.318.497,549 | -2.349.509,923 | -2.260.169,282 | -2.220.161,884 | -978.347,365 | 312.837,011 | -1.486,375 | -352.957,507 | 11.481,089 |
▸ Freie Cashflow Marge | 14,06% | 6,08% | 13,06% | 17,22% | 10,9% | 17,93% | 7,87% | 15,68% | 15,98% | 3,28% | 11,22% | 15,79% | 21,8% | 13,77% | 4,54% | 9,15% | 13,84% | 7,45% | -5,7% | -20,31% | -45,46% | -55,32% | -73,09% | -48,72% | 19,35% | -0,1% | -28,77% | 2,74% |
Ausgeschüttete Dividenden | -1.806.052,471 | -1.585.918,71 | -1.070.409,597 | -652.688,781 | -731.876,517 | -731.873,755 | -557.611,77 | -1.159.925,374 | -1.181.576,385 | -1.314.317,649 | -2.088.273,023 | -2.227.321,747 | -1.656.152,407 | -1.530.884,963 | -917.151,735 | -799.307,774 | -963.213,874 | -1.221.558,855 | -1.003.448,594 | -1.081.218,159 | -564.391,085 | -345.283,205 | -272.928,718 | -147.016,662 | -14.488,86 | -13.101,439 | -23.119,652 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -156 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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