Henan Mingtai Al.Industrial Co Ltd (601677): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,51 Renminbi Yuan | 20 Renminbi Yuan | 13,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.243.290.627 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 35.135.280,829 | 32.320.871,928 | 26.442.183,723 | 27.781.133,367 | 24.612.616,45 | 16.333.422,818 | 14.147.624,638 | 13.324.583,433 | 10.366.295,44 | 7.481.327,348 | 6.296.182,191 | 6.517.778,29 | 5.666.620,931 | 5.263.595,866 | 6.573.460,154 | 4.989.643,478 | 3.289.594,509 | 4.146.267,488 |
Cashflow aus operativer Geschäftstätigkeit | 1.438.277,162 | 662.694,455 | 665.806,905 | -856.432,692 | 2.066.725,322 | 875.288,43 | -160.908,309 | 30.289,798 | -280.689,213 | 69.697,635 | -109.091,117 | 812.819,912 | -143.692,157 | 32.095,024 | 249.672,309 | 52.674,916 | 30.154,179 | 323.138,487 |
▸ Operative Cashflow Marge | 4,09% | 2,05% | 2,52% | -3,08% | 8,4% | 5,36% | -1,14% | 0,23% | -2,71% | 0,93% | -1,73% | 12,47% | -2,54% | 0,61% | 3,8% | 1,06% | 0,92% | 7,79% |
Investitionsausgaben (CapEx) | 747.895,87 | 450.010,887 | 213.823,232 | 181.200,639 | 409.698,292 | 356.609,928 | 321.265,462 | 327.284,31 | 408.168,65 | 323.646,011 | 101.268,757 | 18.669,745 | 75.445,519 | 180.979,599 | 211.415,873 | 147.143,878 | 70.388,238 | 163.548,464 |
Cashflow aus Investitionstätigkeit | - | -2.497.732,643 | -620.620,562 | 600.720,098 | -1.632.042,367 | 595.501,979 | -1.695.900,785 | 196.489,46 | -923.200,626 | -34.580,641 | -710.792,283 | -280.169,494 | -297.891,775 | -171.701,5 | -206.478,458 | -139.857,789 | -63.472,376 | -166.865,608 |
Cashflow aus Finanzierungstätigkeit | - | 40.131,773 | 1.090.775,277 | -210.283,501 | -147.323,152 | -114.974,187 | 2.011.207,887 | -290.456,633 | 1.384.979,829 | 10.084,237 | 893.608,22 | -600.688,763 | -33.767,151 | -183.222,578 | 1.030.463,801 | -8.724,209 | 159.621,233 | -153.141,849 |
Freier Cashflow | 690.381,291 | 212.683,568 | 451.983,673 | -1.037.633,331 | 1.657.027,03 | 518.678,502 | -482.173,772 | -296.994,512 | -688.857,863 | -253.948,376 | -210.359,874 | 794.150,167 | -219.137,677 | -148.884,575 | 38.256,436 | -94.468,962 | -40.234,059 | 159.590,023 |
▸ Freie Cashflow Marge | 1,96% | 0,66% | 1,71% | -3,74% | 6,73% | 3,18% | -3,41% | -2,23% | -6,65% | -3,39% | -3,34% | 12,18% | -3,87% | -2,83% | 0,58% | -1,89% | -1,22% | 3,85% |
Ausgeschüttete Dividenden | -330.960,683 | -155.070,766 | -175.986,492 | -193.163,956 | -136.443,129 | -61.630,122 | -131.671,575 | -98.050,008 | -51.894,664 | -57.541,608 | -52.230,288 | -58.649,569 | -59.457,236 | -63.052,578 | -97.272,598 | -54.836,709 | -38.091,267 | -46.650,604 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 2.193,344 | -122.387,95 | - | - | - | - | - | - | - | - | - | - |
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