Ningbo MedicalSystem Biotechnology Co Ltd (300439): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,19 Renminbi Yuan | 11,068 Renminbi Yuan | 7,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 383.843.815 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.539.159,715 | 1.742.424,498 | 1.885.869,216 | 2.489.086,216 | 2.251.532,206 | 2.302.032,421 | 3.133.447,696 | 3.135.122,919 | 2.584.187,565 | 1.055.056,669 | 683.141,159 | 597.849,201 | 432.061,495 | 327.742,448 | 192.520,105 |
Cashflow aus operativer Geschäftstätigkeit | 266.614,911 | 397.812,147 | 633.532,15 | 564.665,289 | 515.482,463 | 912.074,949 | 601.170,72 | 418.803,231 | -128.396,514 | 2.453,705 | 177.548,086 | 116.510,814 | 100.063,948 | 46.778,385 | 49.824,5 |
▸ Operative Cashflow Marge | 17,32% | 22,83% | 33,59% | 22,69% | 22,89% | 39,62% | 19,19% | 13,36% | -4,97% | 0,23% | 25,99% | 19,49% | 23,16% | 14,27% | 25,88% |
Investitionsausgaben (CapEx) | 191.407,877 | 420.537,844 | 280.368,995 | 303.134,13 | 201.816,368 | 383.434,658 | 363.203,049 | 446.217,544 | 412.189,681 | 292.590,164 | 92.274,502 | 73.634,543 | 72.608,84 | 56.602,582 | 30.713,184 |
Cashflow aus Investitionstätigkeit | - | -527.110,25 | -200.780,809 | -232.491,862 | -187.559,699 | -253.019,618 | -288.551,972 | -451.138,951 | -392.946,12 | -717.873,97 | -406.940,517 | -91.373,19 | -72.006,34 | -56.407,547 | -63.088,875 |
Cashflow aus Finanzierungstätigkeit | - | -96.419,041 | -294.382,066 | -221.074,782 | 24.200,972 | -774.262,537 | -290.754,468 | 66.668,531 | 652.898,929 | 472.477,959 | 612.407,879 | -14.204,964 | 7.211,695 | 32.451,271 | 33.112,207 |
Freier Cashflow | 75.207,034 | -22.725,697 | 353.163,155 | 261.531,159 | 313.666,095 | 528.640,291 | 237.967,671 | -27.414,313 | -540.586,195 | -290.136,459 | 85.273,584 | 42.876,271 | 27.455,108 | -9.824,197 | 19.111,316 |
▸ Freie Cashflow Marge | 4,89% | -1,3% | 18,73% | 10,51% | 13,93% | 22,96% | 7,59% | -0,87% | -20,92% | -27,5% | 12,48% | 7,17% | 6,35% | -3% | 9,93% |
Ausgeschüttete Dividenden | -51.992,78 | -52.473,757 | -49.880,795 | -36.384,981 | -60.024,866 | -125.374,98 | -50.214,282 | -116.398,014 | -49.230,746 | -45.325,552 | -2.549,756 | -35.774,558 | -4.475,839 | -3.808,728 | -3.512,74 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -27.877,476 | -13.459,129 | -6.137,885 | -17.107,49 | - | - | - | - | - | - |
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