Macmic Science & Technology Co Ltd (688711): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,61 Renminbi Yuan | 47,29 Renminbi Yuan | 20,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,93 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 216.752.529 | - | - |
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 | 1.346.356 | 1.331.360,32 | 1.504.739,437 | 926.083,797 | 550.636,071 | 331.629,293 | 259.720,894 | 262.492,733 | 205.643,569 | 192.330,535 | 131.371,586 | 133.454,935 | 133.470,301 | 102.281,417 |
Cashflow aus operativer Geschäftstätigkeit | 138.695,654 | 122.020,429 | -147.651,162 | -81.394,059 | -74.074,929 | 4.370,517 | 6.268,716 | 9.906,47 | 12.449,941 | 9.861,783 | 17.165,239 | 24.298,715 | 12.412,909 | -1.943,784 |
▸ Operative Cashflow Marge | 10,3% | 9,17% | -9,81% | -8,79% | -13,45% | 1,32% | 2,41% | 3,77% | 6,05% | 5,13% | 13,07% | 18,21% | 9,3% | -1,9% |
Investitionsausgaben (CapEx) | 66.278,604 | 115.831,472 | 206.212,398 | 129.914,454 | 48.406,863 | 35.465,263 | 16.822,975 | 21.747,065 | 13.338,742 | 9.695,943 | 9.757,279 | 13.452,163 | 14.345,807 | 3.963,925 |
Cashflow aus Investitionstätigkeit | - | -125.016,845 | -305.327,481 | -202.987,189 | -219.422,542 | -35.579,667 | -16.750,431 | -19.134,777 | -20.494,942 | -10.647,134 | -11.757,279 | -13.452,163 | -14.345,807 | -3.963,175 |
Cashflow aus Finanzierungstätigkeit | - | 11.030,658 | 456.436,246 | 184.401,158 | 559.624,26 | 24.705,611 | 7.434,808 | 15.197,006 | 13.021,717 | 12.459,895 | -12.167,304 | -15.257,722 | 1.373,653 | 3.507,094 |
Freier Cashflow | 72.417,05 | 6.188,957 | -353.863,56 | -211.308,513 | -122.481,792 | -31.094,746 | -10.554,259 | -11.840,595 | -888,801 | 165,84 | 7.407,96 | 10.846,552 | -1.932,898 | -5.907,709 |
▸ Freie Cashflow Marge | 5,38% | 0,46% | -23,52% | -22,82% | -22,24% | -9,38% | -4,06% | -4,51% | -0,43% | 0,09% | 5,64% | 8,13% | -1,45% | -5,78% |
Ausgeschüttete Dividenden | -12.074,483 | -24.770,469 | -19.474,977 | -33.405,152 | -19.994,146 | -3.074,077 | -22.552,405 | -2.297,508 | -3.157,937 | -1.370,486 | -1.517,304 | -5.797,722 | -4.236,346 | -7.342,906 |
Neuausgabe und Rückkäufe von Stammaktien | - | -35.115,702 | - | - | -596.804,289 | - | - | - | - | - | - | - | - | - |
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