China Resources Medical Holdings Company Limited (1515): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,455 Hongkong Dollar | 3,477 Hongkong Dollar | 2,199 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,141 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.264.464.300 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.175.645 | 9.854.790 | 10.107.500 | 7.901.287 | 4.447.477 | 2.750.650 | 2.115.320 | 2.059.478 | 1.877.724 | 1.532.831 | 1.372.267 | 1.206.265 | 887.354 | 758.032 | 509.478 | 394.085 |
Cashflow aus operativer Geschäftstätigkeit | 1.358.539 | 1.270.260 | 1.195.123 | 626.583 | 710.430 | 643.688 | 366.052 | 334.146 | 459.540 | 223.788 | 231.702 | 274.213 | 169.676 | 166.419 | 62.352 | 70.057 |
▸ Operative Cashflow Marge | 14,81% | 12,89% | 11,82% | 7,93% | 15,97% | 23,4% | 17,3% | 16,22% | 24,47% | 14,6% | 16,88% | 22,73% | 19,12% | 21,95% | 12,24% | 17,78% |
Investitionsausgaben (CapEx) | 514.131 | 563.689 | 486.681 | 252.867 | 198.434 | 209.547 | 36.365 | 57.607 | 34.501 | 42.451 | 32.169 | 36.257 | 21.291 | 28.115 | 34.347 | 17.157 |
Cashflow aus Investitionstätigkeit | -326.200 | -544.725 | -2.622.095 | 57.342 | -1.936.045 | 60.365 | 157.239 | 355.423 | -545.082 | 120.405 | 29.766 | 360.894 | -841.754 | -102.200 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.070.132 | -984.795 | -437.083 | -33.167 | 845.956 | -7.382 | -40.966 | -44.719 | -104.068 | -98.605 | -48.992 | -421.694 | 971.280 | -282.083 | 230.081 | 298.011 |
Freier Cashflow | 844.408 | 706.571 | 708.442 | 373.716 | 511.996 | 434.141 | 329.687 | 276.539 | 425.039 | 181.337 | 199.533 | 237.956 | 148.385 | 138.304 | 28.005 | 52.900 |
▸ Freie Cashflow Marge | 9,2% | 7,17% | 7,01% | 4,73% | 11,51% | 15,78% | 15,59% | 13,43% | 22,64% | 11,83% | 14,54% | 19,73% | 16,72% | 18,25% | 5,5% | 13,42% |
Ausgeschüttete Dividenden | -166.887 | -139.130 | -42.353 | -129.601 | -91.076 | -115.092 | -131.487 | -118.566 | -69.934 | -83.112 | -32.506 | -44.455 | -44.455 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 380 | - | -213.947 | -101.851 | - | -23.892 | -175.684 | 1.448.732 | -200.000 | - | - |
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