AK Medical Holdings Ltd (1789): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 4,91 Hongkong Dollar | 6,989 Hongkong Dollar | 4,75 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,811 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.056.686.423 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.482.439 | 1.346.377 | 1.093.862 | 1.052.047 | 761.441 | 1.035.386 | 926.705 | 600.562 | 372.700 | 270.777 | 206.164 | 148.278 |
Cashflow aus operativer Geschäftstätigkeit | 419.030,878 | 451.072 | 33.935 | 242.919 | 176.621 | 205.257 | 144.662 | 127.992 | 116.652 | 69.643 | 36.302 | 51.092 |
▸ Operative Cashflow Marge | 28,27% | 33,5% | 3,1% | 23,09% | 23,2% | 19,82% | 15,61% | 21,31% | 31,3% | 25,72% | 17,61% | 34,46% |
Investitionsausgaben (CapEx) | 102.939,038 | 161.967 | 196.076 | 121.717 | 76.229 | 89.787 | 106.918 | 73.529 | 52.049 | 29.848 | 28.672 | 7.431 |
Cashflow aus Investitionstätigkeit | -316.176,587 | -393.346 | -318.148 | -82.294 | -297.101 | -356.409 | -271.804 | -223.546 | -50.631 | -27.166 | 44.462 | -16.020 |
Cashflow aus Finanzierungstätigkeit | -83.257,941 | -39.429 | -14.021 | -36.796 | -100.703 | 611.741 | -21.661 | -4.175 | 294.719 | 14.037 | -23.911 | -30.600 |
Freier Cashflow | 316.091,84 | 289.105 | -162.141 | 121.202 | 100.392 | 115.470 | 37.744 | 54.463 | 64.603 | 39.795 | 7.630 | 43.661 |
▸ Freie Cashflow Marge | 21,32% | 21,47% | -14,82% | 11,52% | 13,18% | 11,15% | 4,07% | 9,07% | 17,33% | 14,7% | 3,7% | 29,45% |
Ausgeschüttete Dividenden | -71.727,296 | -46.103 | -61.509 | -23.962 | -36.694 | -75.382 | -32.153 | -32.014 | -73.136 | -50.148 | -97.911 | -30.600 |
Neuausgabe und Rückkäufe von Stammaktien | - | -25.334 | -5.258 | - | -49.833 | 701.355 | - | 53.148 | 369.386 | - | - | - |
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