Ping An Healthcare and Technology Company Ltd (1833): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,125 Hongkong Dollar | 22,9 Hongkong Dollar | 5,965 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,328 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.126.625.962 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.468.174 | 4.808.082 | 4.673.562 | 6.205.082 | 7.334.214 | 6.865.987 | 5.065.429 | 3.337.849 | 1.868.021 | 601.494 | 278.690 |
Cashflow aus operativer Geschäftstätigkeit | 430.715,434 | 99.329 | -282.859 | -810.615 | -1.402.996 | -1.102.272 | -504.204 | -1.085.193 | -483.942 | -263.072 | -44.925 |
▸ Operative Cashflow Marge | 7,88% | 2,07% | -6,05% | -13,06% | -19,13% | -16,05% | -9,95% | -32,51% | -25,91% | -43,74% | -16,12% |
Investitionsausgaben (CapEx) | 38.889,75 | 34.244 | 42.960 | 34.437 | 89.154 | 73.169 | 133.023 | 197.660 | 12.068 | 98.147 | 14.425 |
Cashflow aus Investitionstätigkeit | 3.035.180,098 | 114.646 | -1.486.060 | 1.710.082 | -3.100.440 | -2.497.198 | 4.476.643 | -9.557.060 | 325.869 | -976.493 | -124.425 |
Cashflow aus Finanzierungstätigkeit | -3.842.469,44 | -38.438 | -67.356 | -317.882 | -319.909 | 6.922.079 | 8.825 | 7.015.576 | 2.153.955 | 3.617.472 | 108.750 |
Freier Cashflow | 391.825,684 | 65.085 | -325.819 | -845.052 | -1.492.150 | -1.175.441 | -637.227 | -1.282.853 | -496.010 | -361.219 | -59.350 |
▸ Freie Cashflow Marge | 7,17% | 1,35% | -6,97% | -13,62% | -20,35% | -17,12% | -12,58% | -38,43% | -26,55% | -60,05% | -21,3% |
Ausgeschüttete Dividenden | -3.805.491,887 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 374 | 396 | 4.857 | -226.128 | -367.858 | 7.004.353 | 75.974 | 7.100.598 | 2.746.256 | 3.110.895 | - |
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