Xian International Medical Investment Co Ltd (000516): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,35 Renminbi Yuan | 6,19 Renminbi Yuan | 3,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.238.896.753 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.074.514,928 | 4.815.466,751 | 4.617.873,479 | 2.710.961,725 | 2.921.127,109 | 1.606.986,016 | 990.952,68 | 2.039.345,793 | 4.059.628 | 3.930.682,019 | 3.900.369,458 | 3.883.347,06 | 3.565.673,575 | 3.402.643,165 | 3.378.129,581 | 2.504.436,461 | 2.318.796,428 | 2.041.317,154 | 1.772.527,212 | 1.678.225,271 | 1.626.706,692 | 1.509.097,719 | 1.346.929,763 | 1.129.520,777 | 681.111,257 | 728.084,172 | 678.572,93 | 624.527,092 |
Cashflow aus operativer Geschäftstätigkeit | 1.276.469,522 | 1.009.119,813 | 1.087.334,386 | 461.338,664 | 456.338,668 | 41.329,51 | -34.324,017 | -772.110,966 | 386.364,233 | 439.270,084 | 274.225,321 | 305.872,493 | 327.864,146 | 485.117,776 | 468.253 | 285.937,395 | 281.073,328 | 234.471,473 | 228.702,482 | 134.576,473 | 93.794,84 | 70.171,136 | 77.423,504 | 102.528,73 | 112.918,514 | 46.735,223 | 22.004,079 | 43.345,756 |
▸ Operative Cashflow Marge | 31,33% | 20,96% | 23,55% | 17,02% | 15,62% | 2,57% | -3,46% | -37,86% | 9,52% | 11,18% | 7,03% | 7,88% | 9,2% | 14,26% | 13,86% | 11,42% | 12,12% | 11,49% | 12,9% | 8,02% | 5,77% | 4,65% | 5,75% | 9,08% | 16,58% | 6,42% | 3,24% | 6,94% |
Investitionsausgaben (CapEx) | 262.467,565 | 547.740,389 | 762.673,724 | 1.187.848,634 | 1.659.816,33 | 1.337.920,86 | 3.612.878,606 | 1.699.228,205 | 894.138,722 | 227.249,755 | 359.033,452 | 108.133,785 | 205.995,159 | 126.187,053 | 107.341,302 | 109.663,182 | 310.038,307 | 284.989,104 | 201.281,678 | 107.041,151 | 32.936,938 | 21.883,75 | 31.522,649 | 40.583,849 | 138.219,885 | 39.438,229 | 79.190,151 | 28.333,677 |
Cashflow aus Investitionstätigkeit | - | -506.187,981 | -761.999,898 | -817.986,475 | -1.199.699,02 | -1.104.288,104 | -2.535.633,774 | 42.930,608 | -944.151,309 | -85.569,098 | -538.680,294 | -112.415,805 | -200.567,107 | -158.365,415 | -561.522,476 | 79.935,094 | -440.890,584 | -246.438,087 | -14.452,605 | -209.658,651 | -138.970,548 | -74.049,105 | 2.982,409 | -127.663,444 | -177.474,683 | -47.602,093 | -68.759,66 | -47.313,902 |
Cashflow aus Finanzierungstätigkeit | - | -898.332,467 | -565.149,96 | 20.800,322 | 1.303.512,557 | 936.942,216 | 2.226.067,95 | 231.908,216 | -159.378,995 | -69.573,556 | 1.555.102,228 | -370.539,348 | -140.081,791 | 212.940,474 | -159.185,791 | -61.909,603 | 428.215,923 | 67.821,457 | 16.414,794 | -3.859,458 | 135.713,633 | -30.090,468 | -21.991,583 | -75.078,503 | 117.810,589 | 69.786,714 | 56.799,719 | 19.590,463 |
Freier Cashflow | 1.014.001,957 | 461.379,424 | 324.660,662 | -726.509,97 | -1.203.477,662 | -1.296.591,35 | -3.647.202,623 | -2.471.339,172 | -507.774,489 | 212.020,329 | -84.808,131 | 197.738,708 | 121.868,987 | 358.930,723 | 360.911,698 | 176.274,213 | -28.964,979 | -50.517,631 | 27.420,804 | 27.535,322 | 60.857,902 | 48.287,386 | 45.900,855 | 61.944,881 | -25.301,371 | 7.296,994 | -57.186,072 | 15.012,079 |
▸ Freie Cashflow Marge | 24,89% | 9,58% | 7,03% | -26,8% | -41,2% | -80,68% | -368,05% | -121,18% | -12,51% | 5,39% | -2,17% | 5,09% | 3,42% | 10,55% | 10,68% | 7,04% | -1,25% | -2,47% | 1,55% | 1,64% | 3,74% | 3,2% | 3,41% | 5,48% | -3,71% | 1% | -8,43% | 2,4% |
Ausgeschüttete Dividenden | -149.212,139 | -183.716,799 | -217.402,693 | -245.424,12 | -232.335,664 | -196.350,691 | -167.866,36 | -23.271,874 | -102.931,537 | -86.188,25 | -50.681,51 | -97.389,865 | -104.146,673 | -96.907,147 | -44.612,413 | -45.393,383 | -65.167,156 | -40.103,591 | -53.935,07 | -44.643,505 | -24.774,736 | -50.090,468 | -31.991,583 | -30.078,503 | -18.765,922 | - | -3.200,28 | -224,495 |
Neuausgabe und Rückkäufe von Stammaktien | - | -57.437,143 | - | -3.938,611 | -1.201.109,132 | - | -198.611,177 | -31.442,371 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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