Shanghai Kinetic Medical Co (300326): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,16 Renminbi Yuan | 7,21 Renminbi Yuan | 5,1 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,76 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 717.012.682 | - | - |
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 | 963.063,519 | 984.518,762 | 956.259,537 | 1.166.042,081 | 1.268.579,51 | 1.061.574,378 | 1.222.288,041 | 930.906,81 | 802.266,759 | 550.596,649 | 462.885,218 | 222.355,563 | 126.682,069 | 101.692,192 | 80.713,57 | 58.693,234 | 38.771,407 | 23.311,448 |
Cashflow aus operativer Geschäftstätigkeit | 189.088,299 | 157.752,381 | 274.260,691 | 236.756,963 | 378.155,561 | 284.922,007 | 255.608,624 | 95.252,512 | 146.934,35 | 130.351,711 | 111.157,486 | 71.462,771 | 33.067,411 | 51.515,604 | 37.834,501 | 31.664,497 | 18.391,481 | 14.588,725 |
▸ Operative Cashflow Marge | 19,63% | 16,02% | 28,68% | 20,3% | 29,81% | 26,84% | 20,91% | 10,23% | 18,31% | 23,67% | 24,01% | 32,14% | 26,1% | 50,66% | 46,88% | 53,95% | 47,44% | 62,58% |
Investitionsausgaben (CapEx) | 66.203,924 | 82.841,11 | 53.788,697 | 41.452,6 | 49.211,159 | 29.603,657 | 40.343,569 | 37.773,735 | 39.021,548 | 38.862,717 | 99.812,317 | 63.851,952 | 38.360,93 | 8.731,026 | 20.593,239 | 19.310,096 | 17.205,734 | 3.198,931 |
Cashflow aus Investitionstätigkeit | - | -522.328,124 | -186.669,047 | -163.776,093 | -109.215,602 | -322.742,161 | -299.188,145 | 324.510,138 | -295.448,57 | -198.754,481 | -348.033,836 | -182.517,017 | -221.766,502 | -8.641,026 | -20.593,239 | -19.310,096 | -17.205,734 | -3.198,931 |
Cashflow aus Finanzierungstätigkeit | - | 69.855,182 | -174.915,197 | -104.092,117 | -238.953,406 | -83.470,505 | -178.214,544 | 299.555,398 | 10.837,941 | 323.544,276 | 125.288,542 | 184.226,148 | 69.865,5 | 289.252,106 | -18.880,274 | -2.452,687 | 13.182,728 | -1.121,213 |
Freier Cashflow | 122.884,375 | 74.911,271 | 220.471,994 | 195.304,363 | 328.944,402 | 255.318,35 | 215.265,055 | 57.478,777 | 107.912,802 | 91.488,994 | 11.345,17 | 7.610,819 | -5.293,519 | 42.784,578 | 17.241,262 | 12.354,401 | 1.185,747 | 11.389,794 |
▸ Freie Cashflow Marge | 12,76% | 7,61% | 23,06% | 16,75% | 25,93% | 24,05% | 17,61% | 6,17% | 13,45% | 16,62% | 2,45% | 3,42% | -4,18% | 42,07% | 21,36% | 21,05% | 3,06% | 48,86% |
Ausgeschüttete Dividenden | -4.599,433 | -46.136,611 | -5.110,465 | -35.538,634 | -35.869,596 | -56.085,426 | -50.552,567 | -42.212,792 | -33.215,415 | -33.370,439 | -29.762,776 | -26.716,093 | - | -30.924,344 | -20.480,274 | -512,687 | -12.249,772 | -1.121,213 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -16.409,327 | -13.782,1 | - | -86.963,596 | - | - | - | - | - | - | - | - | - | - | - |
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