Meinian Onehealth Healthcare Holdings Co Ltd (002044): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,52 Renminbi Yuan | 8,863 Renminbi Yuan | 4,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.914.253.923 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.359.530,671 | 10.701.990,9 | 10.893.535,006 | 8.615.698,216 | 9.215.772,769 | 7.848.101,897 | 8.525.026,062 | 8.458.450,177 | 6.282.355,091 | 4.314.131,739 | 2.101.482,137 | 1.430.687,178 | 978.597,7 | 686.357,215 | 776.359,138 | 554.317,044 | 509.839,028 | 412.981,84 | 566.295,103 | 591.716,733 | 528.669,895 | 563.658,847 | 446.927,13 | 335.191,928 |
Cashflow aus operativer Geschäftstätigkeit | 1.799.869,025 | 1.661.734,794 | 2.023.559,606 | 1.541.134,114 | 2.059.829,335 | 984.033,306 | 1.259.510,139 | 1.538.607,554 | 1.399.737,051 | 889.562,35 | 329.839,402 | 207.421,289 | 26.160,34 | 66.693,658 | 63.428,318 | 7.395,157 | 40.501,415 | 25.084,177 | 27.271,032 | 26.473,28 | 49.283,884 | 42.068,867 | - | - |
▸ Operative Cashflow Marge | 17,37% | 15,53% | 18,58% | 17,89% | 22,35% | 12,54% | 14,77% | 18,19% | 22,28% | 20,62% | 15,7% | 14,5% | 2,67% | 9,72% | 8,17% | 1,33% | 7,94% | 6,07% | 4,82% | 4,47% | 9,32% | 7,46% | -% | -% |
Investitionsausgaben (CapEx) | 419.100,31 | 445.999,31 | 407.955,277 | 418.191,248 | 453.453,457 | 326.292,935 | 429.137,383 | 831.153,571 | 811.789,53 | 454.099,742 | 347.085,165 | 6.169,016 | 20.839,546 | 15.641,476 | 75.157,746 | 44.174,795 | 2.404,62 | 10.295,136 | 7.336,982 | 24.418,58 | 23.612,634 | 32.261,15 | - | - |
Cashflow aus Investitionstätigkeit | - | -588.048,086 | -567.090,849 | -231.881,099 | 239.912,555 | -312.294,437 | -1.440.387,476 | -2.780.927,123 | -1.946.545,925 | -1.161.320,741 | -1.568.954,27 | -314.482,123 | -104.867,526 | -17.866,378 | -57.272,45 | -43.144,166 | -2.245,783 | -8.146,521 | -4.203,909 | -23.817,508 | -26.208,055 | -37.984,893 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -821.285,432 | -695.267,594 | -1.589.359,321 | -3.601.614,801 | -1.869.546,183 | 2.485.880,503 | 1.241.809,224 | 1.558.857,108 | 328.229,174 | 1.767.169,651 | 396.956,238 | 69.740,108 | 29.800,288 | 5.529,416 | -31.780,206 | -2.361,535 | 833,882 | -19.750,582 | -7.058,478 | 112.844,77 | -9.756,343 | - | - |
Freier Cashflow | 1.380.768,716 | 1.215.735,484 | 1.615.604,329 | 1.122.942,866 | 1.606.375,878 | 657.740,371 | 830.372,756 | 707.453,983 | 587.947,521 | 435.462,608 | -17.245,763 | 201.252,273 | 5.320,794 | 51.052,182 | -11.729,428 | -36.779,638 | 38.096,795 | 14.789,041 | 19.934,05 | 2.054,7 | 25.671,25 | 9.807,717 | - | - |
▸ Freie Cashflow Marge | 13,33% | 11,36% | 14,83% | 13,03% | 17,43% | 8,38% | 9,74% | 8,36% | 9,36% | 10,09% | -0,82% | 14,07% | 0,54% | 7,44% | -1,51% | -6,64% | 7,47% | 3,58% | 3,52% | 0,35% | 4,86% | 1,74% | -% | -% |
Ausgeschüttete Dividenden | -195.698,459 | -210.145,331 | -138.392,431 | -138.303,447 | -139.362 | -410.153,026 | -165.092,533 | -130.065,289 | -109.615,635 | -39.647,551 | -17.362,234 | -11.212,5 | -51.257,316 | -25.023,339 | -10.470,583 | -13.584,768 | -9.097,867 | -814,743 | -16.186,408 | -12.058,478 | -32.052,052 | -5.156,343 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -216.540,022 | -130.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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