Red Star Macalline Group Corp Ltd Class A (601828): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,17 Renminbi Yuan | 3,21 Renminbi Yuan | 2,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,58 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.613.447.039 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.581.941 | 7.821.266 | 11.514.982,938 | 14.111.887 | 15.512.792 | 14.236.460,098 | 16.469.237,787 | 14.239.793 | 10.959.513 | 9.436.081,754 | 8.869.098 | 7.952.944 | 6.455.947 | 5.386.073 |
Cashflow aus operativer Geschäftstätigkeit | 816.466 | 216.373,744 | 2.363.641 | 3.879.003 | 5.380.669,282 | 4.159.732,441 | 4.093.981,03 | 5.857.930,704 | 6.518.358,928 | 3.893.741 | 3.309.333 | 3.247.292 | 3.699.461,83 | 2.896.331,75 |
▸ Operative Cashflow Marge | 12,4% | 2,77% | 20,53% | 27,49% | 34,69% | 29,22% | 24,86% | 41,14% | 59,48% | 41,26% | 37,31% | 40,83% | 57,3% | 53,77% |
Investitionsausgaben (CapEx) | 123.410 | 370.279,048 | 40.237 | 235.397 | 2.388.177,808 | 2.897.045,105 | 4.320.280,659 | 3.745.208,194 | 5.840.426,576 | 747.993 | 96.473 | 622.741 | 3.974.762,284 | 3.100.040,967 |
Cashflow aus Investitionstätigkeit | - | 631.159 | 701.361 | 687.695 | -126.813,546 | -4.851.801,126 | -4.082.774,045 | -10.994.440,296 | -6.011.114,225 | -5.016.660 | -3.912.985 | -2.564.096 | -3.111.266,117 | -3.289.789,288 |
Cashflow aus Finanzierungstätigkeit | - | -242.637 | -3.165.955,774 | -8.059.246 | -5.053.632,975 | -181.898,109 | -849.680,902 | 2.475.297,944 | 3.873.637,421 | 1.266.880 | 2.859.712 | -895.717 | -549.459,616 | 609.610,256 |
Freier Cashflow | 693.056 | -153.905,304 | 2.323.404 | 3.643.606 | 2.992.491,474 | 1.262.687,336 | -226.299,629 | 2.112.722,51 | 677.932,352 | 3.145.748 | 3.212.860 | 2.624.551 | -275.300,454 | -203.709,217 |
▸ Freie Cashflow Marge | 10,53% | -1,97% | 20,18% | 25,82% | 19,29% | 8,87% | -1,37% | 14,84% | 6,19% | 33,34% | 36,23% | 33% | -4,26% | -3,78% |
Ausgeschüttete Dividenden | -68.720 | -1.932.267,497 | -210.922 | -740.257 | -2.593.867,627 | -3.583.729,773 | -958.500 | -2.845.586,53 | -2.634.944,602 | -2.796.318,043 | -2.490.000 | -720.000 | -1.903.752,775 | -1.099.934,75 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -5.003 | - | - | - | -3.912.871,41 | - | - | - | - | - | - |
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