Universal Med Finl & (2666): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,535 Hongkong Dollar | 6,166 Hongkong Dollar | 4,308 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,729 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.014.204.924 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.538.848 | 13.663.485 | 13.650.203 | 11.565.809 | 9.566.906 | 8.243.234 | 6.746.812 | 4.295.013 | 3.423.980 | 2.708.715 | 2.195.202 | 1.556.761 | 984.020 |
Cashflow aus operativer Geschäftstätigkeit | 4.047.342,228 | 1.138.308 | 4.993.965 | 2.057.196 | -1.400.570 | -971.721 | -1.823.905 | -5.728.645 | -5.072.151 | -2.381.645 | -4.452.389 | -4.110.715 | -4.119.417 |
▸ Operative Cashflow Marge | 27,84% | 8,33% | 36,59% | 17,79% | -14,64% | -11,79% | -27,03% | -133,38% | -148,14% | -87,93% | -202,82% | -264,06% | -418,63% |
Investitionsausgaben (CapEx) | 963.318,834 | 1.255.068 | 896.833 | 608.091 | 385.066 | 401.394 | 208.240 | 17.640 | 18.892 | 20.202 | 28.903 | 741 | 582 |
Cashflow aus Investitionstätigkeit | -950.321,166 | -1.084.963 | -1.058.997 | -128.881 | -664.522 | -296.531 | -87.441 | 358.255 | -90.168 | -459.685 | -71.970 | -741 | -582 |
Cashflow aus Finanzierungstätigkeit | -3.358.039,141 | -520.670 | -3.793.636 | -1.565.719 | 2.391.778 | -34.628 | 3.021.858 | 5.772.346 | 5.724.005 | 2.175.211 | 5.799.584 | 4.247.903 | 4.140.880 |
Freier Cashflow | 3.084.023,394 | -116.760 | 4.097.132 | 1.449.105 | -1.785.636 | -1.373.115 | -2.032.145 | -5.746.285 | -5.091.043 | -2.401.847 | -4.481.292 | -4.111.456 | -4.119.999 |
▸ Freie Cashflow Marge | 21,21% | -0,85% | 30,02% | 12,53% | -18,66% | -16,66% | -30,12% | -133,79% | -148,69% | -88,67% | -204,14% | -264,1% | -418,69% |
Ausgeschüttete Dividenden | -615.496 | -604.468 | -591.999 | -580.461 | -482.981 | -454.117 | -407.210 | -336.793 | -254.448 | -188.483 | -8.264 | -77.939 | -77.939 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 969.412 | - | - | - | - | - | 2.775.518 | 804.614 | 804.614 |
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