Milkyway Chemical Supply Chain Service Co Ltd (603713): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 64,61 Renminbi Yuan | 83,97 Renminbi Yuan | 48,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 78,274 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 174.048.542 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.335.127,619 | 12.118.245,138 | 9.752.548,131 | 11.575.615,44 | 8.644.718,997 | 3.426.952,178 | 2.418.798,182 | 1.783.905,878 | 1.291.206,297 | 938.846,854 | 629.572,813 | 481.488,202 |
Cashflow aus operativer Geschäftstätigkeit | 751.969,286 | 481.688,059 | 704.079,048 | 612.637,454 | 202.545,286 | 338.555,756 | 212.514,355 | 130.144,169 | 143.437,366 | 15.204,385 | 34.210,46 | 52.168,7 |
▸ Operative Cashflow Marge | 5,64% | 3,97% | 7,22% | 5,29% | 2,34% | 9,88% | 8,79% | 7,3% | 11,11% | 1,62% | 5,43% | 10,83% |
Investitionsausgaben (CapEx) | 452.911,22 | 646.739,52 | 525.102,23 | 759.037,386 | 393.826,715 | 111.218,109 | 189.797,702 | 163.833,319 | 119.633,23 | 56.842,654 | 33.657,225 | 23.964,732 |
Cashflow aus Investitionstätigkeit | - | -557.577,822 | -1.120.269,873 | -1.235.664,644 | -1.440.350,903 | -303.635,513 | -326.335,04 | -644.273,201 | -151.355,329 | -110.559,578 | -89.836,271 | -46.493,46 |
Cashflow aus Finanzierungstätigkeit | - | 235.352,698 | 344.067,118 | 1.230.611,953 | 1.752.363,845 | -34.640,84 | 110.766,408 | 456.181,414 | 98.975,136 | 89.551,168 | 113.111,621 | 2.323,188 |
Freier Cashflow | 299.058,066 | -165.051,461 | 178.976,818 | -146.399,932 | -191.281,429 | 227.337,647 | 22.716,653 | -33.689,15 | 23.804,136 | -41.638,269 | 553,235 | 28.203,968 |
▸ Freie Cashflow Marge | 2,24% | -1,36% | 1,84% | -1,26% | -2,21% | 6,63% | 0,94% | -1,89% | 1,84% | -4,44% | 0,09% | 5,86% |
Ausgeschüttete Dividenden | -258.560,848 | -85.528,729 | -89.964,308 | -63.989,034 | -42.764,1 | -29.400,026 | -19.821,617 | -5.431,442 | -3.074,669 | -6.065,366 | -290,963 | -209,454 |
Neuausgabe und Rückkäufe von Stammaktien | - | -173.449,165 | -103.489,27 | -6.302,527 | -50.839,063 | - | - | - | - | - | - | - |
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