MeiHua Holdings Group Co Ltd (600873): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,56 Renminbi Yuan | 13,24 Renminbi Yuan | 7,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,633 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.804.241.650 | - | - |
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 | 24.208.675,107 | 25.069.288,294 | 27.760.612,258 | 27.937.152,798 | 23.060.956,394 | 17.049.514,475 | 14.553.547,455 | 12.648.045,802 | 11.132.161,081 | 11.092.771,951 | 11.853.174,317 | 9.864.967,361 | 7.780.383,312 | 7.469.678,13 | 6.866.208,468 | 5.015.053,985 | 984.325,399 | 865.575,637 | 693.405,256 | 514.716,602 | 404.251,708 | 405.930,798 | 50.176,38 | 34.964,098 | 50.438,007 | 50.973,813 | 37.284,152 | 34.646,074 |
Cashflow aus operativer Geschäftstätigkeit | 4.009.259,646 | 4.626.714,79 | 5.228.937,085 | 5.654.954,446 | 3.669.562,831 | 1.661.132,799 | 2.797.944,625 | 2.449.646,802 | 1.544.108,816 | 3.058.568,973 | 3.444.038,776 | 406.577,731 | 983.274,765 | 1.309.515,4 | 465.791,757 | 494.028,978 | -57.755,067 | 142.409,729 | 24.408,045 | 4.838,793 | 44.650,42 | 5.866,851 | 11.898,578 | 14.673,92 | 7.492,309 | 13.555,986 | 23.290,571 | 501,22 |
▸ Operative Cashflow Marge | 16,56% | 18,46% | 18,84% | 20,24% | 15,91% | 9,74% | 19,23% | 19,37% | 13,87% | 27,57% | 29,06% | 4,12% | 12,64% | 17,53% | 6,78% | 9,85% | -5,87% | 16,45% | 3,52% | 0,94% | 11,05% | 1,45% | 23,71% | 41,97% | 14,85% | 26,59% | 62,47% | 1,45% |
Investitionsausgaben (CapEx) | 2.085.097,609 | 2.004.423,105 | 1.333.258,5 | 1.459.431,931 | 901.694,84 | 813.725,521 | 1.142.434,913 | 1.883.292,287 | 493.365,686 | 310.692,085 | 450.838,537 | 511.612,346 | 1.140.465,517 | 3.170.474,795 | 3.192.411,75 | 2.054.632,686 | 16.919,565 | 6.373,293 | 22.392,783 | 36.569,533 | 19.802,356 | 7.100,409 | 5.249,467 | 35.807,135 | 14.971,806 | 11.393,135 | 35.348,332 | 47.325,654 |
Cashflow aus Investitionstätigkeit | - | -2.648.958,807 | -1.540.361,445 | -1.738.221,544 | -322.065,125 | -712.930,248 | -850.118,739 | -1.995.131,314 | -530.520,143 | 243.329,388 | -763.734,795 | -895.369,934 | -1.455.413,883 | -3.148.928,638 | -3.289.932,296 | -1.805.771,944 | -9.045,01 | 8.092,397 | -19.524,618 | -28.276,71 | -19.961,281 | -7.051,584 | 12.793,235 | -21.433,715 | -24.438,095 | -3.685,32 | -34.430,472 | -39.724,733 |
Cashflow aus Finanzierungstätigkeit | - | -2.738.052,283 | -3.140.354,842 | -3.093.970,373 | -1.570.882,007 | -1.517.087,339 | -1.367.440,833 | -1.231.943,154 | -1.148.465,388 | -1.165.508,958 | -3.013.194,565 | 474.307,614 | 484.390,318 | 764.505,645 | 3.470.951,008 | 1.418.168,776 | 86.832,917 | -153.096,949 | -6.513,523 | 30.345,876 | 15.012,037 | -20.364,108 | -45.461,559 | 21.090,159 | 7.434,493 | 29.809,952 | 8.296,511 | 44.982,971 |
Freier Cashflow | 1.924.162,038 | 2.622.291,685 | 3.895.678,585 | 4.195.522,515 | 2.767.867,991 | 847.407,278 | 1.655.509,712 | 566.354,515 | 1.050.743,13 | 2.747.876,888 | 2.993.200,239 | -105.034,615 | -157.190,752 | -1.860.959,395 | -2.726.619,993 | -1.560.603,708 | -74.674,631 | 136.036,436 | 2.015,262 | -31.730,74 | 24.848,064 | -1.233,558 | 6.649,111 | -21.133,215 | -7.479,497 | 2.162,851 | -12.057,761 | -46.824,434 |
▸ Freie Cashflow Marge | 7,95% | 10,46% | 14,03% | 15,02% | 12% | 4,97% | 11,38% | 4,48% | 9,44% | 24,77% | 25,25% | -1,06% | -2,02% | -24,91% | -39,71% | -31,12% | -7,59% | 15,72% | 0,29% | -6,16% | 6,15% | -0,3% | 13,25% | -60,44% | -14,83% | 4,24% | -32,34% | -135,15% |
Ausgeschüttete Dividenden | -1.255.746,826 | -1.789.239,618 | -1.325.273,488 | -1.216.829,578 | -926.042,737 | -794.085,303 | -1.024.348,26 | -1.324.006,996 | -1.188.535,441 | -554.277,355 | -840.171,511 | -803.251,136 | -853.500,397 | -483.970,135 | -810.558,285 | -55.630,018 | -16.289,213 | -22.404,915 | -23.229,14 | -17.784,123 | -15.844,172 | -14.133,108 | -4.619,143 | -8.732,958 | -8.265,506 | -7.890,434 | -6.903,488 | -7.137,029 |
Neuausgabe und Rückkäufe von Stammaktien | - | -571.185,981 | -891.788,014 | -784.714,462 | -257.666,323 | -109.939,611 | -151.267,61 | - | -199.999,904 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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