Zhejiang DiAn Diagnostics Co (300244): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,99 Renminbi Yuan | 32,691 Renminbi Yuan | 14,215 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,41 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 624.979.436 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.096.031,635 | 12.196.223,733 | 13.408.319,798 | 20.282.469,258 | 13.082.613,199 | 10.649.161,772 | 8.453.207,046 | 6.966.857,366 | 5.004.124,178 | 3.823.980,623 | 1.858.180,888 | 1.335.100,144 | 1.015.474,436 | 706.418,723 | 482.474,271 | 343.273,048 | 263.253,242 | 178.290,078 |
Cashflow aus operativer Geschäftstätigkeit | 2.028.332,872 | 1.207.395,648 | 1.921.354,006 | 1.639.364,992 | 1.317.918,147 | 1.547.226,992 | 483.185,627 | 373.237,375 | 38.510,798 | 132.247,094 | 131.286,595 | 117.949,327 | 75.438,947 | 25.656,073 | 20.204,168 | 41.225,462 | 4.056,354 | -3.671,384 |
▸ Operative Cashflow Marge | 20,09% | 9,9% | 14,33% | 8,08% | 10,07% | 14,53% | 5,72% | 5,36% | 0,77% | 3,46% | 7,07% | 8,83% | 7,43% | 3,63% | 4,19% | 12,01% | 1,54% | -2,06% |
Investitionsausgaben (CapEx) | 285.316,929 | 363.194,958 | 701.774,36 | 947.720,666 | 589.499,126 | 475.705,06 | 411.496,858 | 456.676,152 | 382.038,263 | 317.458,83 | 154.880,468 | 125.442,475 | 47.597,973 | 42.975,215 | 23.307,48 | 17.949,681 | 12.878,092 | 12.109,075 |
Cashflow aus Investitionstätigkeit | - | -535.242,499 | -625.668,609 | -1.072.433,923 | -536.220,453 | -820.737,575 | -241.309,249 | -495.489,632 | -1.117.338,903 | -1.853.244,376 | -724.894,065 | -128.723,8 | -60.477,803 | 107.142,013 | -204.170,164 | -17.007,97 | -12.349,264 | -14.414,847 |
Cashflow aus Finanzierungstätigkeit | - | -1.834.319,138 | -2.504.878,028 | 1.428.181,175 | -309.992,744 | -256.369,549 | -676.287,416 | 1.023.297,186 | 1.289.315,016 | 2.028.313,716 | 514.813,462 | 46.246,885 | -20.583,064 | -7.921,784 | 252.960,418 | 1.662,04 | 53.577,042 | 18.260,433 |
Freier Cashflow | 1.743.015,943 | 844.200,69 | 1.219.579,646 | 691.644,326 | 728.419,021 | 1.071.521,932 | 71.688,769 | -83.438,777 | -343.527,465 | -185.211,736 | -23.593,873 | -7.493,148 | 27.840,974 | -17.319,142 | -3.103,312 | 23.275,781 | -8.821,738 | -15.780,46 |
▸ Freie Cashflow Marge | 17,26% | 6,92% | 9,1% | 3,41% | 5,57% | 10,06% | 0,85% | -1,2% | -6,86% | -4,84% | -1,27% | -0,56% | 2,74% | -2,45% | -0,64% | 6,78% | -3,35% | -8,85% |
Ausgeschüttete Dividenden | -255.796,944 | -575.711,566 | -300.623,408 | -83.761,867 | -80.659,578 | -79.418,657 | -15.511,455 | -174.636,099 | -89.170,324 | -58.769,669 | -39.525,186 | -24.642,342 | -11.658,349 | -17.521,784 | -511,845 | -1.352,447 | -2.908,944 | -2.738,196 |
Neuausgabe und Rückkäufe von Stammaktien | - | -199.573,525 | -40.961,8 | -9.032,548 | - | - | - | - | - | -29.407,33 | - | - | - | - | - | - | - | - |
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