SonoScape Medical Corp (300633): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,26 Renminbi Yuan | 35,886 Renminbi Yuan | 17,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,673 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 424.837.505 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.308.908,667 | 2.013.856,557 | 2.120.251,604 | 1.762.648,981 | 1.444.597,627 | 1.163.081,869 | 1.253.853,575 | 1.226.848,965 | 989.069,663 | 719.356,862 | 685.826,92 | 639.724,283 | 592.242,346 | 484.247,538 |
Cashflow aus operativer Geschäftstätigkeit | -48.159,566 | 306.658,255 | 493.877,095 | 473.255,552 | 302.989,915 | 271.131,439 | 190.393,067 | 233.647,896 | 136.205,027 | 137.377,685 | 56.285,693 | 113.548,681 | 89.944,601 | 15.488,3 |
▸ Operative Cashflow Marge | -2,09% | 15,23% | 23,29% | 26,85% | 20,97% | 23,31% | 15,18% | 19,04% | 13,77% | 19,1% | 8,21% | 17,75% | 15,19% | 3,2% |
Investitionsausgaben (CapEx) | 142.241,843 | 206.859,105 | 176.987,425 | 190.323,062 | 152.245,658 | 155.290,75 | 158.793,95 | 80.879,485 | 45.349,006 | 13.891,913 | 16.205,629 | 16.601,624 | 49.254,111 | 22.405,184 |
Cashflow aus Investitionstätigkeit | - | -591.137,56 | 186.170,125 | -434.057,6 | 71.534,119 | 208.162,238 | -483.367,194 | -305.031,888 | -342.756,407 | -10.157,456 | -57.115,12 | -149.532,304 | 8.862,715 | -142.815,387 |
Cashflow aus Finanzierungstätigkeit | - | 82.237,108 | -275.521,626 | 3.780,64 | 357.325,946 | -76.586,849 | 327.137,636 | 116.536,748 | 108.541,477 | -86.965,341 | -65.215,175 | 128.863,838 | -91.156,985 | 44.517,235 |
Freier Cashflow | -190.401,409 | 99.799,15 | 316.889,67 | 282.932,49 | 150.744,257 | 115.840,689 | 31.599,117 | 152.768,411 | 90.856,021 | 123.485,772 | 40.080,064 | 96.947,057 | 40.690,49 | -6.916,884 |
▸ Freie Cashflow Marge | -8,25% | 4,96% | 14,95% | 16,05% | 10,44% | 9,96% | 2,52% | 12,45% | 9,19% | 17,17% | 5,84% | 15,15% | 6,87% | -1,43% |
Ausgeschüttete Dividenden | -47.233,382 | -144.335,404 | -82.721,962 | -53.482,718 | -5.541,882 | -10.499,723 | -26.000,65 | -21.694,4 | -15.566,477 | -4.042,441 | -5.096,434 | -65.642,497 | -31.223,351 | -41.347,565 |
Neuausgabe und Rückkäufe von Stammaktien | - | -60.039,195 | -59.992,347 | -25.369,929 | -30.608,72 | -28.319,44 | -84.298,09 | - | - | - | - | - | - | - |
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