Micro Tech Nanjing Co Ltd (688029): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 73,6 Renminbi Yuan | 100,99 Renminbi Yuan | 65,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 94,37 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 187.847.422 | - | - |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.190.931,9 | 2.755.434,907 | 2.411.468,385 | 1.980.143,475 | 1.946.723,951 | 1.326.405,644 | 1.307.474,272 | 922.109,299 | 640.672,959 | 414.309,708 | 260.688,923 | 202.659,448 | 169.109,665 | 127.363,244 | 107.634,765 | 81.651,931 | 61.724,148 | 42.488,471 |
Cashflow aus operativer Geschäftstätigkeit | 687.945,754 | 613.021,888 | 545.574,757 | 250.139,267 | 172.886,22 | 231.272,06 | 252.490,245 | 192.324,919 | 140.476,342 | 79.977,791 | 10.234,337 | 49.588,447 | -6.756,008 | 16.654,266 | 13.871,021 | 28.612,086 | 14.503,912 | 16.255,931 |
▸ Operative Cashflow Marge | 21,56% | 22,25% | 22,62% | 12,63% | 8,88% | 17,44% | 19,31% | 20,86% | 21,93% | 19,3% | 3,93% | 24,47% | -4% | 13,08% | 12,89% | 35,04% | 23,5% | 38,26% |
Investitionsausgaben (CapEx) | 254.930,231 | 269.619,096 | 256.092,635 | 213.377,01 | 164.748,647 | 162.108,849 | 53.472,618 | 48.774,657 | 53.433,947 | 35.832,362 | 41.750,568 | 41.806,266 | 19.622,212 | 13.372,431 | 14.908,819 | 9.139,143 | 3.343,772 | 6.826,648 |
Cashflow aus Investitionstätigkeit | - | 412.367,715 | -1.208.117,844 | 668.589,24 | 245.810,414 | -163.099,855 | -1.390.155,658 | -26.304,397 | -100.243,344 | -69.450,335 | -65.467,876 | 3.198,283 | -62.999,157 | -13.480,452 | -14.434,068 | -8.537,245 | -2.846,713 | -6.342,414 |
Cashflow aus Finanzierungstätigkeit | - | -357.481,298 | -114.494,275 | -73.758,016 | -66.015,291 | -51.675,812 | 1.469.840,69 | -4.719,407 | -13.883,554 | 34.746,471 | 34.444,585 | 832,612 | - | -2.481,838 | 15.650,85 | -4.380,633 | -5.310 | -3.000 |
Freier Cashflow | 433.015,523 | 343.402,792 | 289.482,122 | 36.762,257 | 8.137,573 | 69.163,211 | 199.017,627 | 143.550,262 | 87.042,395 | 44.145,429 | -31.516,231 | 7.782,181 | -26.378,22 | 3.281,835 | -1.037,798 | 19.472,943 | 11.160,14 | 9.429,283 |
▸ Freie Cashflow Marge | 13,57% | 12,46% | 12% | 1,86% | 0,42% | 5,21% | 15,22% | 15,57% | 13,59% | 10,66% | -12,09% | 3,84% | -15,6% | 2,58% | -0,96% | 23,85% | 18,08% | 22,19% |
Ausgeschüttete Dividenden | -282.297,812 | -280.814,088 | -104.694,649 | -100.310,435 | -80.004 | -133.340 | -52.212,569 | -4.229,407 | -3.825,656 | -20.803,528 | -10.555,414 | - | - | -1.301,838 | -10.009,15 | -4.800,633 | -4.230 | -3.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | -60.013,409 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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