Andon Health Co Ltd (002432): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 61,4 Renminbi Yuan | 92,926 Renminbi Yuan | 36,891 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,81 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 466.184.070 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.365.588,937 | 2.592.196,225 | 3.231.124,896 | 26.315.360,917 | 2.397.097,777 | 2.008.360,219 | 706.276,406 | 563.880,298 | 597.918,933 | 420.138,125 | 397.858,037 | 425.451,964 | 407.567,065 | 356.081,981 | 351.842,593 | 298.701,604 | 313.158,124 | 279.505,07 | 216.942,081 |
Cashflow aus operativer Geschäftstätigkeit | -166.803,217 | 986.752,871 | 1.770.117,013 | 18.221.682,959 | 293.114,031 | 461.622,751 | -43.694,289 | -104.174,567 | -91.890,066 | -36.495,307 | -129.469,828 | -68.921,756 | -74.469,374 | 5.234,764 | -31.737,494 | -26.049,995 | 42.707,961 | 2.535,399 | 37.140,78 |
▸ Operative Cashflow Marge | -12,21% | 38,07% | 54,78% | 69,24% | 12,23% | 22,99% | -6,19% | -18,47% | -15,37% | -8,69% | -32,54% | -16,2% | -18,27% | 1,47% | -9,02% | -8,72% | 13,64% | 0,91% | 17,12% |
Investitionsausgaben (CapEx) | 264.325,605 | 73.918,762 | 212.653,114 | 211.898,013 | 70.445,37 | 53.767,862 | 60.741,6 | 179.693,617 | 56.499,038 | 69.623,905 | 31.600,515 | 58.487,401 | 60.618,067 | 43.729,025 | 48.547,322 | 17.851,37 | 54.391,756 | 39.963,587 | 2.303,768 |
Cashflow aus Investitionstätigkeit | - | -581.270,664 | -4.185.895,082 | -12.943.376,393 | -357.222,775 | -108.407,576 | -32.657,42 | -210.243,592 | 182.136,567 | -570.340,009 | 161.224,072 | -171.357,153 | -60.583,114 | -43.680,811 | -48.527,203 | -17.850,92 | -54.391,756 | -41.527,61 | 1.657,223 |
Cashflow aus Finanzierungstätigkeit | - | 96.205,733 | -922.782,119 | -275.815,341 | 65.001,255 | 155.695,429 | -179.856,127 | -103.382,55 | -88.216,346 | 1.230.350,145 | -17.171,903 | -462,63 | 97.129,561 | -24.673,858 | -24.800 | 570.833,279 | -165,961 | -14.371,828 | 15.395,05 |
Freier Cashflow | -431.128,822 | 912.834,109 | 1.557.463,899 | 18.009.784,946 | 222.668,661 | 407.854,889 | -104.435,889 | -283.868,184 | -148.389,104 | -106.119,212 | -161.070,343 | -127.409,157 | -135.087,441 | -38.494,261 | -80.284,816 | -43.901,365 | -11.683,795 | -37.428,188 | 34.837,012 |
▸ Freie Cashflow Marge | -31,57% | 35,21% | 48,2% | 68,44% | 9,29% | 20,31% | -14,79% | -50,34% | -24,82% | -25,26% | -40,48% | -29,95% | -33,14% | -10,81% | -22,82% | -14,7% | -3,73% | -13,39% | 16,06% |
Ausgeschüttete Dividenden | -186.907,935 | -190.655,711 | -1.177.479,977 | -319.170,138 | -36.676,428 | -6.674,068 | -8.684,756 | -6.306,73 | -10.956,506 | -4.502,241 | -9.761,526 | -3.670,28 | -727,358 | -24.800 | -24.800 | - | -65,961 | -11.121,828 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -999.996,846 | -139.143,93 | -199.835,88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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