Shanghai M&G Stationery Inc (603899): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,86 Renminbi Yuan | 30,19 Renminbi Yuan | 19,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,09 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 915.795.377 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.063.909,836 | 24.228.248,697 | 23.351.304,327 | 19.996.315,622 | 17.607.403,249 | 13.137.745,726 | 11.141.101,363 | 8.534.988,595 | 6.357.102,963 | 4.662.465,783 | 3.749.112,47 | 3.043.280,04 | 2.359.855,92 | 1.899.583,322 | 1.447.011,066 |
Cashflow aus operativer Geschäftstätigkeit | 2.282.072,469 | 2.289.340,796 | 2.616.600,617 | 1.351.783,827 | 1.561.196,42 | 1.271.697,892 | 1.081.941,383 | 827.940,565 | 717.497,928 | 681.593,721 | 497.265,602 | 342.513,938 | 218.969,529 | 275.207,43 | 53.576,697 |
▸ Operative Cashflow Marge | 9,11% | 9,45% | 11,21% | 6,76% | 8,87% | 9,68% | 9,71% | 9,7% | 11,29% | 14,62% | 13,26% | 11,25% | 9,28% | 14,49% | 3,7% |
Investitionsausgaben (CapEx) | 366.847,884 | 329.274,69 | 208.425,444 | 162.552,354 | 381.903,887 | 323.935,563 | 377.738,579 | 318.226,341 | 538.776,024 | 209.258,628 | 128.662,506 | 250.217,367 | 257.921,651 | 135.109,564 | 67.657,212 |
Cashflow aus Investitionstätigkeit | - | -1.574.839,557 | 30.115,778 | -151.492,349 | -662.837,857 | -1.065.448,932 | -74.352,686 | -295.966,108 | -617.433,56 | -436.081,326 | -733.844,943 | -246.124,805 | -255.391,684 | -129.993,486 | -65.779,418 |
Cashflow aus Finanzierungstätigkeit | - | -698.573,86 | -771.123,342 | -922.149,601 | -729.259,847 | -200.057,726 | -364.300,102 | -225.100 | -230.000 | -198.000 | 547.847,923 | -8.778,613 | -777,9 | -67.425,298 | -7.821,151 |
Freier Cashflow | 1.915.224,585 | 1.960.066,106 | 2.408.175,173 | 1.189.231,473 | 1.179.292,533 | 947.762,329 | 704.202,804 | 509.714,224 | 178.721,904 | 472.335,093 | 368.603,096 | 92.296,571 | -38.952,122 | 140.097,866 | -14.080,515 |
▸ Freie Cashflow Marge | 7,64% | 8,09% | 10,31% | 5,95% | 6,7% | 7,21% | 6,32% | 5,97% | 2,81% | 10,13% | 9,83% | 3,03% | -1,65% | 7,38% | -0,97% |
Ausgeschüttete Dividenden | -922.202,175 | -747.055,832 | -462.037,503 | -556.647,354 | -463.713,8 | -368.000 | -276.000 | -230.000 | -230.000 | -230.000 | -230.007,076 | -24.783,613 | -45.000 | -42.552,969 | -40.021,588 |
Neuausgabe und Rückkäufe von Stammaktien | - | -164.262,456 | -46.048,513 | -134.291,202 | -8.694,108 | -1.585,53 | - | - | - | - | - | - | - | - | - |
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