Hengkang Medical Group Co Ltd (002219): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,11 Renminbi Yuan | 2,97 Renminbi Yuan | 1,69 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.451.921.753 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.052.738,509 | 3.799.010,313 | 3.914.292,017 | 3.160.965,396 | 3.016.070,732 | 2.805.895,494 | 3.684.467,721 | 3.838.392,196 | 3.399.304,205 | 2.175.221,186 | 1.181.728,222 | 685.657,65 | 564.725,359 | 336.964,447 | 307.244,763 | 299.331,669 | 285.116,048 | 284.972,508 | 198.231,917 | 130.103,412 | 100.225,011 | 83.973,043 |
Cashflow aus operativer Geschäftstätigkeit | 293.786,255 | 438.505,853 | 290.977,691 | 268.039,414 | 277.294,763 | 283.796,318 | 549.512,401 | 522.565,203 | -204.818,621 | -697.374,079 | 219.021,903 | 193.353,694 | 158.400,972 | 82.705,472 | 94.803,993 | 64.425,815 | 32.627,526 | 22.369,356 | 31.880,721 | 13.549,752 | 36.535,83 | 76,414 |
▸ Operative Cashflow Marge | 9,62% | 11,54% | 7,43% | 8,48% | 9,19% | 10,11% | 14,91% | 13,61% | -6,03% | -32,06% | 18,53% | 28,2% | 28,05% | 24,54% | 30,86% | 21,52% | 11,44% | 7,85% | 16,08% | 10,41% | 36,45% | 0,09% |
Investitionsausgaben (CapEx) | 257.003,663 | 307.441,147 | 195.170,49 | 221.574,285 | 198.730,823 | 216.571,107 | 215.736,313 | 220.413,068 | 573.565,099 | 279.637,041 | 445.493,229 | 25.741,76 | 137.259,833 | 9.069,96 | 9.457,964 | 28.821,325 | 85.489,373 | 55.722,429 | 14.649,793 | 849,991 | 668,874 | 271,739 |
Cashflow aus Investitionstätigkeit | - | -490.307,916 | -335.383,487 | -192.306,651 | -199.086,835 | -77.053,941 | -276.033,26 | -237.853,603 | -2.491.750,884 | -637.523,577 | -1.221.003,368 | -420.635,844 | -333.151,867 | -73.725,061 | -9.404,814 | -28.802,325 | -84.803,633 | -51.112,429 | -14.750,427 | -849,991 | -668,874 | -271,739 |
Cashflow aus Finanzierungstätigkeit | - | -109.731,9 | 62.821,192 | -1.528.953,252 | 1.769.516,113 | -174.656,256 | -585.590,148 | -550.977,333 | 3.012.977,559 | 603.070,137 | 1.820.495,754 | 308.273,971 | -15.142,338 | 79.157,01 | 15.136,553 | -11.842,204 | 29.591,885 | 78.783,888 | 10.158,316 | 9.668,106 | -30.647,902 | 1.189,392 |
Freier Cashflow | 36.782,592 | 131.064,706 | 95.807,201 | 46.465,129 | 78.563,94 | 67.225,211 | 333.776,088 | 302.152,135 | -778.383,72 | -977.011,12 | -226.471,326 | 167.611,934 | 21.141,139 | 73.635,512 | 85.346,029 | 35.604,49 | -52.861,847 | -33.353,073 | 17.230,928 | 12.699,761 | 35.866,956 | -195,325 |
▸ Freie Cashflow Marge | 1,2% | 3,45% | 2,45% | 1,47% | 2,6% | 2,4% | 9,06% | 7,87% | -22,9% | -44,92% | -19,16% | 24,45% | 3,74% | 21,85% | 27,78% | 11,89% | -18,54% | -11,7% | 8,69% | 9,76% | 35,79% | -0,23% |
Ausgeschüttete Dividenden | -100.706,465 | -118.236,738 | -103.987,003 | -275.820,681 | -54.183,734 | -83.945,974 | -394.915,467 | -324.681,071 | -199.243,217 | -17.586,901 | -45.145,371 | -57.381,933 | -13.989,418 | -12.592,989 | -14.863,447 | -1.923,366 | -597,756 | -975,791 | -1.030,645 | -1.586,289 | -1.475,242 | -675,855 |
Neuausgabe und Rückkäufe von Stammaktien | - | -55.320,593 | -19.513,995 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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