Alibaba Health Information Technology Ltd (0241): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,02 Hongkong Dollar | 7,76 Hongkong Dollar | 2,955 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,4 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 16.175.300.965 | - | - |
Kennzahl in 1000 CNY | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 34.255.122 | 30.598.292 | 27.026.555 | 26.763.016 | 20.577.616 | 15.518.468 | 9.596.476 | 5.095.867 | 2.442.618 | 475.078 | 56.595 | 29.744 | 48.157,797 | 392.328,512 | 391.305,335 | 313.980,474 | 253.177,962 | 242.187,199 | 210.294,379 | 282.746,426 | 417.112,854 | 264.315,07 | 174.125,97 | 10.600 | 10.464 | 11.713 | 19.052 |
Cashflow aus operativer Geschäftstätigkeit | 1.236.633 | 1.395.033 | 1.079.832 | 255.690 | 424.363 | 1.009.427 | 583.615 | 396.370 | -70.272 | -226.246 | -117.175 | -55.387 | 1.293,218 | 3.402,847 | 8.243,471 | -26.726,123 | -29.461,125 | 17.249,262 | -10.178,877 | -35.453,884 | -10.465,419 | -34.759,419 | -27.614,261 | - | - | - | - |
▸ Operative Cashflow Marge | 3,61% | 4,56% | 4% | 0,96% | 2,06% | 6,5% | 6,08% | 7,78% | -2,88% | -47,62% | -207,04% | -186,21% | 2,69% | 0,87% | 2,11% | -8,51% | -11,64% | 7,12% | -4,84% | -12,54% | -2,51% | -13,15% | -15,86% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 8.987 | 18.903 | 22.780 | 5.612 | 14.930 | 17.077 | 7.567 | 6.102 | 5.731 | 2.140 | 8.736 | 3.481 | 3.786,883 | 11.757,402 | 17.411,46 | 6.540,627 | 5.896,275 | 20.123,111 | 31.868,464 | 109.643,228 | 27.106,728 | 23.695,793 | 534,23 | 58 | 1.418 | 2.151 | 4.534 |
Cashflow aus Investitionstätigkeit | 2.021.028 | -2.596.482 | -4.880.900 | -532.436 | 1.872.308 | -4.961.484 | 1.345.385 | -2.395.711 | -1.210.814 | -158.752 | -421.033 | 35.177 | 8.590,266 | -7.013,117 | -21.025,849 | -9.564,57 | 35.174,269 | -16.573,789 | -31.863,959 | -109.085,755 | -50.892,43 | -86.114,809 | 54.279,015 | 110.724 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -14.222 | -72.517 | -1.982.395 | -111.278 | -58.628 | 8.922.408 | 328.814 | 1.708.489 | 1.248.117 | 192.851 | 192.851 | 1.060.694 | 78.658,401 | -5.322,505 | -10.475,96 | 9.288,669 | -13.024,279 | -83.548,83 | -113.767,156 | -712,656 | 532.211,795 | 25.911,702 | 132.723,696 | - | - | 180.404 | 3.731 |
Freier Cashflow | 1.227.646 | 1.376.130 | 1.057.052 | 250.078 | 409.433 | 992.350 | 576.048 | 390.268 | -76.003 | -228.386 | -125.911 | -58.868 | -2.493,665 | -8.354,555 | -9.167,989 | -33.266,75 | -35.357,4 | -2.873,849 | -42.047,342 | -145.097,111 | -37.572,148 | -58.455,213 | -28.148,491 | -58 | -1.418 | -2.151 | -4.534 |
▸ Freie Cashflow Marge | 3,58% | 4,5% | 3,91% | 0,93% | 1,99% | 6,39% | 6% | 7,66% | -3,11% | -48,07% | -222,48% | -197,92% | -5,18% | -2,13% | -2,34% | -10,6% | -13,97% | -1,19% | -19,99% | -51,32% | -9,01% | -22,12% | -16,17% | -0,55% | -13,55% | -18,36% | -23,8% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -646.485 | - | - | - | - | - | - | - | - | - | - | - | -5.791 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -39.931 | -104.568 | -81.582 | -16.519 | -39.580 | -17.814 | -37.846 | -13.129 | 170 | 170 | 1.062.831 | 98.352 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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