Jinxin Fertility Group Ltd (1951): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,095 Hongkong Dollar | 2,848 Hongkong Dollar | 1,92 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,179 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.529.453.853 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.580.512,054 | 2.811.596 | 2.788.910 | 2.364.479 | 1.838.826 | 1.426.088 | 1.648.496 | 921.994 | 662.774 | 346.408 |
Cashflow aus operativer Geschäftstätigkeit | 475.936,955 | 629.201 | 684.484 | 541.740 | 343.452 | 308.039 | 452.568 | 356.437 | 47.682 | 108.982 |
▸ Operative Cashflow Marge | 18,44% | 22,38% | 24,54% | 22,91% | 18,68% | 21,6% | 27,45% | 38,66% | 7,19% | 31,46% |
Investitionsausgaben (CapEx) | 257.608,661 | 139.904 | 173.568 | 959.393 | 79.833 | 266.149 | 277.283 | 20.981 | 32.199 | 8.012 |
Cashflow aus Investitionstätigkeit | -154.862,498 | -293.271 | -375.037 | -1.377.837 | -1.566.182 | 1.151.913 | -2.705.963 | -388.004 | -252.029 | -608.949 |
Cashflow aus Finanzierungstätigkeit | -6.663,947 | -458.291 | -950.449 | 460.142 | 955.054 | -55.582 | 1.647.149 | 767.104 | 463.139 | 663.068 |
Freier Cashflow | 218.328,294 | 489.297 | 510.916 | -417.653 | 263.619 | 41.890 | 175.285 | 335.456 | 15.483 | 100.970 |
▸ Freie Cashflow Marge | 8,46% | 17,4% | 18,32% | -17,66% | 14,34% | 2,94% | 10,63% | 36,38% | 2,34% | 29,15% |
Ausgeschüttete Dividenden | - | -150.000 | -10.504 | -158.676 | - | -149.675 | -327.688 | -123.924 | -60.169 | -60.169 |
Neuausgabe und Rückkäufe von Stammaktien | -88.397,392 | -51.313 | 999.586 | 83.772 | -40.953 | -60.241 | 3.076.780 | 1.132.216 | - | - |
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