Guangdong Meiyan Jixiang Hydropower Co Ltd (600868): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,9 Renminbi Yuan | 5,43 Renminbi Yuan | 2,36 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.898.148.679 | - | - |
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 | 369.433,082 | 357.286,957 | 313.674,688 | 484.854,399 | 348.457,576 | 182.029,495 | 288.261,744 | 222.805,921 | 242.681,409 | 363.485,807 | 248.499,723 | 400.196,108 | 486.234,543 | 599.771,392 | 655.629,693 | 655.831,637 | 490.216,507 | 661.618,584 | 806.023,905 | 731.263,268 | 698.070,959 | 1.003.682,072 | 1.245.675,681 | 983.881,494 | 663.997,47 | 593.774,269 | 542.479,643 | 470.189,609 |
Cashflow aus operativer Geschäftstätigkeit | 78.719,549 | 100.822,551 | 96.598,961 | 79.403,715 | -12.895,037 | 97.596,856 | 177.563,029 | 80.636,586 | 88.654,954 | 195.578,495 | 82.199,69 | 132.513,765 | 122.649,633 | 98.995,864 | 134.900,501 | 166.901,342 | 191.655,933 | 220.038,49 | 395.860,114 | 229.013,418 | 162.145,778 | 104.200,79 | 181.705,709 | 118.734,181 | 105.028,013 | 226.493,449 | 197.829,878 | 119.335,502 |
▸ Operative Cashflow Marge | 21,31% | 28,22% | 30,8% | 16,38% | -3,7% | 53,62% | 61,6% | 36,19% | 36,53% | 53,81% | 33,08% | 33,11% | 25,22% | 16,51% | 20,58% | 25,45% | 39,1% | 33,26% | 49,11% | 31,32% | 23,23% | 10,38% | 14,59% | 12,07% | 15,82% | 38,14% | 36,47% | 25,38% |
Investitionsausgaben (CapEx) | 35.328,206 | 35.283,588 | 25.901,523 | 12.876,001 | 9.959,255 | 10.037,153 | 32.835,139 | 57.230,861 | 56.895,072 | 45.409,187 | 25.024,207 | 95.878,031 | 47.383,57 | 129.409,393 | 86.231,13 | 87.663,163 | 161.794,81 | 97.427,538 | 58.284,051 | 531.689,082 | 917.499,507 | 1.727.987,855 | 1.339.890,156 | 927.006,649 | 734.671,9 | 431.176,983 | 59.783,441 | 39.876,468 |
Cashflow aus Investitionstätigkeit | - | -54.434,918 | -54.389,028 | -10.939,721 | -203.554,611 | -24.757,11 | -29.651,238 | -77.901,61 | 149.384,219 | -11.045,147 | 63.205,106 | -29.237,548 | 76.220,549 | 107.544,178 | 153.938,275 | 531.614,653 | 701.064,264 | 519.644,391 | 169.093,257 | -82.694,745 | -814.540,807 | -1.688.052,347 | -1.231.756,488 | -986.672,964 | -789.647,099 | -464.216,08 | -380.944,954 | -164.548,31 |
Cashflow aus Finanzierungstätigkeit | - | 184.559,572 | -34.057,656 | -21.398,176 | 110.690,79 | -18.478,029 | -7.107,707 | -28.571,41 | -159.631,476 | -77.264,638 | -129.681,658 | -142.329,589 | -157.710,709 | -216.980,284 | -338.075,713 | -658.283,45 | -894.467,483 | -825.439,559 | -495.152,089 | -442.760,244 | 798.643,337 | 1.310.259,821 | 1.186.397,76 | 244.369,876 | 1.128.400,407 | 270.262,704 | 101.319,597 | 591.092,519 |
Freier Cashflow | 43.391,343 | 65.538,963 | 70.697,438 | 66.527,714 | -22.854,293 | 87.559,703 | 144.727,89 | 23.405,725 | 31.759,882 | 150.169,308 | 57.175,483 | 36.635,734 | 75.266,063 | -30.413,529 | 48.669,371 | 79.238,179 | 29.861,123 | 122.610,952 | 337.576,063 | -302.675,664 | -755.353,729 | -1.623.787,065 | -1.158.184,447 | -808.272,468 | -629.643,887 | -204.683,534 | 138.046,437 | 79.459,034 |
▸ Freie Cashflow Marge | 11,75% | 18,34% | 22,54% | 13,72% | -6,56% | 48,1% | 50,21% | 10,5% | 13,09% | 41,31% | 23,01% | 9,15% | 15,48% | -5,07% | 7,42% | 12,08% | 6,09% | 18,53% | 41,88% | -41,39% | -108,21% | -161,78% | -92,98% | -82,15% | -94,83% | -34,47% | 25,45% | 16,9% |
Ausgeschüttete Dividenden | -17.518,745 | -8.106,467 | -18.981,486 | -3.796,297 | -11.388,892 | -18.981,486 | -7.592,339 | -37.962,974 | -30.524,544 | -13.529,942 | -27.931,658 | -44.672,336 | -41.103,709 | -76.202,803 | -123.006,65 | -304.091,902 | -219.565,294 | -160.655,583 | -236.716,725 | -285.218,587 | -293.152,602 | -268.829,393 | -290.468,65 | -142.915,229 | -81.315,258 | -34.313,028 | -33.910,472 | -11.599,227 |
Neuausgabe und Rückkäufe von Stammaktien | - | -40.346,288 | - | - | - | - | - | - | - | - | -1.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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