Mayinglong Pharmaceutical Group Co Ltd (600993): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,13 Renminbi Yuan | 30,18 Renminbi Yuan | 21,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,745 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 431.053.891 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.866.608,233 | 3.728.023,667 | 3.136.746,406 | 3.532.379,037 | 3.385.059,254 | 2.791.591,948 | 2.705.396,242 | 2.197.507,493 | 1.750.592,393 | 2.102.806,895 | 1.783.682,351 | 1.620.801,191 | 1.602.282,476 | 1.542.034,451 | 1.400.993,743 | 1.178.494,58 | 1.021.983,355 | 809.630,97 | 548.633,98 | 538.328,906 | 411.790,536 | 370.989,893 | 325.644,573 | 248.116,916 | 204.905,57 |
Cashflow aus operativer Geschäftstätigkeit | 600.440,357 | 497.608,73 | 604.065,441 | 341.852,836 | 597.171,048 | 282.988,369 | 491.584,397 | 308.243,561 | 356.168,369 | 239.599,87 | 182.850,576 | 111.670,948 | 129.939,557 | 169.253,825 | 75.366,404 | -11.420,431 | 216.112,501 | 102.586,327 | 6.485,044 | 75.271,399 | 58.434,719 | 54.191,384 | 67.516,702 | - | - |
▸ Operative Cashflow Marge | 15,53% | 13,35% | 19,26% | 9,68% | 17,64% | 10,14% | 18,17% | 14,03% | 20,35% | 11,39% | 10,25% | 6,89% | 8,11% | 10,98% | 5,38% | -0,97% | 21,15% | 12,67% | 1,18% | 13,98% | 14,19% | 14,61% | 20,73% | -% | -% |
Investitionsausgaben (CapEx) | 119.374,765 | 203.850,566 | 248.364,073 | 75.011,015 | 65.098,282 | 45.409,946 | 46.356,617 | 24.963,669 | 41.909,793 | 65.236,234 | 123.929,157 | 106.872,608 | 83.677,607 | 32.751,779 | 44.693,217 | 33.547,81 | 34.933,622 | 32.838,836 | 24.646,007 | 21.316,532 | 35.947,979 | 28.943,275 | 14.536,472 | - | - |
Cashflow aus Investitionstätigkeit | - | -263.648,722 | 448.271,219 | -618.760,257 | -63.047,011 | 269.903,977 | -13.710,687 | -64.169,71 | 121.955,751 | -286.991,535 | -260.693,203 | -200.885,298 | -90.024,329 | 61.480,077 | -67.029,354 | -95.382,8 | 160.236,45 | -229.377,619 | 36.253,259 | 41.518,184 | -47.199,624 | -19.110,828 | -13.399,31 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -275.325,95 | -579.164,79 | 178.177,44 | -169.644,472 | -11.720,204 | -52.900,384 | -91.562,55 | -88.518,926 | -29.960,945 | 19.950,596 | -28.383,418 | -52.319,921 | -46.027,012 | 43.231,286 | -50.565,75 | -3.839,297 | -23.670,888 | -12.292,218 | -57.196,114 | -37,988 | 248.003,378 | -56.001,729 | - | - |
Freier Cashflow | 481.065,592 | 293.758,164 | 355.701,369 | 266.841,821 | 532.072,767 | 237.578,423 | 445.227,78 | 283.279,892 | 314.258,576 | 174.363,636 | 58.921,419 | 4.798,34 | 46.261,95 | 136.502,046 | 30.673,187 | -44.968,241 | 181.178,879 | 69.747,491 | -18.160,963 | 53.954,867 | 22.486,74 | 25.248,109 | 52.980,23 | - | - |
▸ Freie Cashflow Marge | 12,44% | 7,88% | 11,34% | 7,55% | 15,72% | 8,51% | 16,46% | 12,89% | 17,95% | 8,29% | 3,3% | 0,3% | 2,89% | 8,85% | 2,19% | -3,82% | 17,73% | 8,61% | -3,31% | 10,02% | 5,46% | 6,81% | 16,27% | -% | -% |
Ausgeschüttete Dividenden | -269.648,111 | -177.280,794 | -162.711,508 | -150.868,861 | -129.316,167 | -112.074,011 | -64.658,083 | -101.285,55 | -88.114,926 | -90.586,754 | -17.456,987 | -62.167,418 | -54.929,921 | -43.057,012 | -19.582,204 | -45.362,18 | -19.329,377 | -20.654,248 | -23.426,718 | -36.025,805 | -21.521,387 | -8.163,291 | -16.585,763 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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