Blue Sail Medical Co Ltd (002382): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,89 Renminbi Yuan | 8,91 Renminbi Yuan | 5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,02 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.007.590.726 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.739.692,553 | 6.253.168,236 | 4.927.074,862 | 4.900.477,569 | 8.108.586,463 | 7.869.425,143 | 3.475.614,154 | 2.653.120,078 | 1.575.945,308 | 1.288.770,719 | 1.508.984,686 | 1.535.087,447 | 1.335.188,019 | 1.333.379,95 | 933.651,622 | 621.540,628 | 477.702,866 | 516.652,774 | 405.019,994 | 358.787,182 |
Cashflow aus operativer Geschäftstätigkeit | 457.723,248 | 135.849,276 | -72.885,826 | 494.468,136 | 2.245.545,736 | 3.671.535,996 | 782.789,096 | 649.366,18 | 227.567,253 | 163.926,593 | 261.299,378 | 150.958,834 | 133.891,561 | 153.821,697 | -65.829,395 | -31.655,771 | 62.047,365 | 75.913,942 | 16.077,851 | 12.009,326 |
▸ Operative Cashflow Marge | 7,97% | 2,17% | -1,48% | 10,09% | 27,69% | 46,66% | 22,52% | 24,48% | 14,44% | 12,72% | 17,32% | 9,83% | 10,03% | 11,54% | -7,05% | -5,09% | 12,99% | 14,69% | 3,97% | 3,35% |
Investitionsausgaben (CapEx) | 553.011,904 | 774.282,132 | 774.144,386 | 896.862,667 | 2.581.763,756 | 1.203.133,497 | 356.689,968 | 441.090,979 | 255.736,233 | 99.748,982 | 45.137,471 | 73.002,007 | 295.552,527 | 367.241,017 | 221.314,11 | 155.725,327 | 23.998,343 | 38.722,672 | 20.610,885 | 19.978,063 |
Cashflow aus Investitionstätigkeit | - | -715.437,05 | -870.746,522 | 114.819,236 | -2.492.879,407 | -3.643.285,86 | -388.310,789 | -1.870.144,98 | -230.449,818 | -58.896,266 | -15.466,808 | -85.391,53 | -223.987,709 | -354.387,777 | -236.792,271 | -155.690,423 | -23.992,843 | -38.722,672 | -19.710,885 | -19.978,063 |
Cashflow aus Finanzierungstätigkeit | - | 1.322.760,5 | 133.305,871 | -711.694,054 | -977.017,186 | 2.063.335,488 | 28.183,193 | 1.627.943,569 | -39.314,103 | -101.490,851 | -240.839,285 | -48.836,987 | 112.824,781 | 170.421,39 | 81.488,534 | 550.554,334 | -361,019 | 9.388,664 | -39.963,812 | 15.017,257 |
Freier Cashflow | -95.288,656 | -638.432,856 | -847.030,212 | -402.394,531 | -336.218,02 | 2.468.402,499 | 426.099,128 | 208.275,201 | -28.168,98 | 64.177,611 | 216.161,907 | 77.956,827 | -161.660,966 | -213.419,32 | -287.143,505 | -187.381,097 | 38.049,022 | 37.191,27 | -4.533,034 | -7.968,737 |
▸ Freie Cashflow Marge | -1,66% | -10,21% | -17,19% | -8,21% | -4,15% | 31,37% | 12,26% | 7,85% | -1,79% | 4,98% | 14,32% | 5,08% | -12,11% | -16,01% | -30,75% | -30,15% | 7,96% | 7,2% | -1,12% | -2,22% |
Ausgeschüttete Dividenden | -168.383,838 | -177.437,082 | -513.776,351 | -61.018,275 | -402.730,595 | -96.403,108 | -38.561,243 | -156.303,889 | -100.491,27 | -97.273,767 | -52.796,184 | -39.065,221 | -50.447,926 | -20.441,131 | -17.640,224 | -2.869,137 | -20.361,019 | -5.611,335 | -19.963,812 | -14.982,743 |
Neuausgabe und Rückkäufe von Stammaktien | - | -30.002,501 | - | - | - | - | - | -76,875 | - | -262,125 | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.