Aier Eye Hospital Group (300015): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,06 Renminbi Yuan | 12,778 Renminbi Yuan | 7,733 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,486 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.299.564.734 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.352.604,725 | 20.982.894,148 | 20.367.156,738 | 16.109.946,686 | 15.000.809,437 | 11.912.409,984 | 9.990.103,975 | 8.008.573,953 | 5.962.845,559 | 4.000.401,67 | 3.165.580,471 | 2.402.047,616 | 1.984.967,287 | 1.640.130,45 | 1.310.624,472 | 864.877,45 | 599.343,186 | 425.261,075 | 314.903,815 | 191.188,834 |
Cashflow aus operativer Geschäftstätigkeit | 5.972.727,509 | 4.881.686,201 | 5.871.890,091 | 4.490.674,811 | 4.084.103,958 | 3.343.611,325 | 2.078.432,734 | 1.399.870,398 | 1.330.404,512 | 675.098,166 | 522.168,231 | 453.683,706 | 412.651,458 | 301.818,986 | 257.108,449 | 239.966,17 | 169.137,874 | 121.174,149 | 92.187,299 | 36.904,489 |
▸ Operative Cashflow Marge | 26,72% | 23,27% | 28,83% | 27,88% | 27,23% | 28,07% | 20,8% | 17,48% | 22,31% | 16,88% | 16,5% | 18,89% | 20,79% | 18,4% | 19,62% | 27,75% | 28,22% | 28,49% | 29,27% | 19,3% |
Investitionsausgaben (CapEx) | 2.092.646,847 | 1.830.097,931 | 1.459.708,605 | 1.388.236,267 | 1.494.088,274 | 893.709,099 | 745.625,809 | 810.686,873 | 605.551,23 | 314.582,272 | 260.802,226 | 176.656,448 | 194.714,757 | 226.166,152 | 260.754,861 | 246.303,081 | 147.622,792 | 90.795,558 | 95.937,65 | 113.239,371 |
Cashflow aus Investitionstätigkeit | - | -2.848.189,624 | -3.304.442,986 | -3.259.997,799 | -2.514.410,903 | -1.057.163,045 | -1.759.097,828 | -1.804.607,605 | -2.704.001,889 | -743.220,916 | -654.278,606 | -380.286,876 | -309.510,781 | -329.386,101 | -358.542,671 | -345.174,824 | -157.403,992 | -128.980,952 | -88.456,551 | -102.072,929 |
Cashflow aus Finanzierungstätigkeit | - | -2.733.874,911 | -2.509.722,077 | 390.433,086 | -239.617,429 | -851.621,334 | 164.410,165 | -802.763,157 | 2.972.258,499 | 122.221,656 | 66.522,415 | 27.298,926 | -11.184,034 | -61.490,268 | -49.507,2 | -48.754,065 | 881.935,634 | -3.539,371 | -3.166,275 | 92.454 |
Freier Cashflow | 3.880.080,662 | 3.051.588,27 | 4.412.181,486 | 3.102.438,544 | 2.590.015,684 | 2.449.902,226 | 1.332.806,925 | 589.183,525 | 724.853,282 | 360.515,894 | 261.366,005 | 277.027,258 | 217.936,701 | 75.652,834 | -3.646,412 | -6.336,911 | 21.515,082 | 30.378,591 | -3.750,351 | -76.334,882 |
▸ Freie Cashflow Marge | 17,36% | 14,54% | 21,66% | 19,26% | 17,27% | 20,57% | 13,34% | 7,36% | 12,16% | 9,01% | 8,26% | 11,53% | 10,98% | 4,61% | -0,28% | -0,73% | 3,59% | 7,14% | -1,19% | -39,93% |
Ausgeschüttete Dividenden | -1.525.456,939 | -1.419.318,722 | -717.651,024 | -648.731,132 | -662.500,403 | -530.731,431 | -476.676,029 | -526.429,578 | -194.079,391 | -299.455,33 | -98.216,343 | -65.528,526 | -44.846,214 | -67.560,096 | -43.717,2 | -50.414,065 | -4.618,665 | -3.674,371 | -3.721,99 | -2.800,117 |
Neuausgabe und Rückkäufe von Stammaktien | - | -46.359,392 | -576.164,879 | -5.095,404 | -3.183,602 | -2.128,089 | -3.550,402 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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