Beijing Chunlizhengda Medical Instruments Co Ltd (1858): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,875 Hongkong Dollar | 20,157 Hongkong Dollar | 7,7 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,795 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 95.140.550 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.045.766,405 | 805.857,021 | 1.208.523,845 | 1.201.604,254 | 1.108.139,52 | 937.686,185 | 855.326,545 | 497.927,159 | 300.317,298 | 207.926,096 | 177.368,809 | 134.534,445 | 110.545,519 | 98.094,696 | 80.260 |
Cashflow aus operativer Geschäftstätigkeit | 409.567,403 | -1.899,55 | 511.713,888 | 41.007,526 | 164.785,786 | 260.682,359 | 231.540,264 | 108.506,202 | 89.833,114 | 64.945,272 | -510,6 | 24.274,585 | 28.202,527 | 28.827,969 | 32.463 |
▸ Operative Cashflow Marge | 39,16% | -0,24% | 42,34% | 3,41% | 14,87% | 27,8% | 27,07% | 21,79% | 29,91% | 31,23% | -0,29% | 18,04% | 25,51% | 29,39% | 40,45% |
Investitionsausgaben (CapEx) | 57.597,673 | 49.171,76 | 33.241,768 | 24.904,396 | 199.409,179 | 24.004,84 | 132.413,348 | 52.118,27 | 8.982,591 | 8.357,558 | 26.583,25 | 11.770,173 | 6.704,315 | 6.410,063 | 47.791 |
Cashflow aus Investitionstätigkeit | -124.010,179 | 55.835,872 | -81.556,221 | -762.611,877 | -190.347,055 | -21.536,511 | -125.503,491 | -48.213,129 | -3.486,972 | 1.695,716 | -17.669,043 | -9.539,466 | -1.241,442 | -298,823 | - |
Cashflow aus Finanzierungstätigkeit | -28.750,573 | -183.139,268 | -121.334,04 | -59.035,591 | 1.073.663,18 | -11.875,56 | -56.810,647 | -15.978,362 | -10.721,412 | -6.086,995 | 187.673,318 | -17.028,205 | -22.363,585 | -12.000 | - |
Freier Cashflow | 351.969,73 | -51.071,31 | 478.472,12 | 16.103,13 | -34.623,393 | 236.677,519 | 99.126,916 | 56.387,932 | 80.850,523 | 56.587,714 | -27.093,85 | 12.504,412 | 21.498,212 | 22.417,906 | -15.328 |
▸ Freie Cashflow Marge | 33,66% | -6,34% | 39,59% | 1,34% | -3,12% | 25,24% | 11,59% | 11,32% | 26,92% | 27,22% | -15,28% | 9,29% | 19,45% | 22,85% | -19,1% |
Ausgeschüttete Dividenden | -96.425,726 | -170.533,715 | -120.056,94 | -49.956,213 | - | -11.875,56 | -56.810,647 | -15.978,362 | -10.721,412 | -6.086,995 | -6.086,995 | -11.000 | -20.000 | -12.000 | -2.000 |
Neuausgabe und Rückkäufe von Stammaktien | -7.782,389 | -12.018,864 | - | -7.140,352 | - | - | - | - | - | - | 202.198,658 | 202.198,658 | 202.198,658 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.