Shandong Intco Medical Products Co Ltd (300677): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 55 Renminbi Yuan | 68,172 Renminbi Yuan | 34,706 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 80 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 654.753.263 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.925.819,445 | 9.523.317,122 | 6.918.724,492 | 6.613.814,056 | 16.240.093,676 | 13.836.714,548 | 2.082.935,405 | 1.892.540,304 | 1.750.477,626 | 1.183.106,777 | 998.021,862 | 884.713,157 | 713.278,631 |
Cashflow aus operativer Geschäftstätigkeit | 1.885.029,38 | 1.079.057,818 | 502.407,486 | 1.065.469,515 | 8.680.078,255 | 8.590.492,246 | 329.690,32 | 185.778,014 | 247.484,532 | 80.621,871 | 76.291,018 | 77.277,193 | 74.522,7 |
▸ Operative Cashflow Marge | 18,99% | 11,33% | 7,26% | 16,11% | 53,45% | 62,08% | 15,83% | 9,82% | 14,14% | 6,81% | 7,64% | 8,73% | 10,45% |
Investitionsausgaben (CapEx) | 2.574.752,569 | 1.789.427,192 | 1.438.684,828 | 1.715.228,898 | 5.443.642,63 | 2.888.798,179 | 536.574,319 | 308.552,702 | 212.222,667 | 215.361,23 | 144.358,957 | 49.515,595 | 68.732,868 |
Cashflow aus Investitionstätigkeit | - | -3.867.901,059 | -3.976.224,609 | -1.866.624,877 | -7.730.251,022 | -4.014.919,613 | -791.099,776 | -179.935,659 | -380.583,015 | -212.242,538 | -123.615,826 | -102.860,215 | -94.280,779 |
Cashflow aus Finanzierungstätigkeit | - | 1.424.792,887 | 3.009.342,656 | 549.047,324 | -833.252,476 | 56.142,755 | 474.202,487 | 259.880,624 | 333.108,293 | 151.119,37 | 37.896,663 | 36.940,882 | 19.425,922 |
Freier Cashflow | -689.723,189 | -710.369,374 | -936.277,342 | -649.759,383 | 3.236.435,625 | 5.701.694,067 | -206.883,999 | -122.774,688 | 35.261,865 | -134.739,359 | -68.067,939 | 27.761,599 | 5.789,832 |
▸ Freie Cashflow Marge | -6,95% | -7,46% | -13,53% | -9,82% | 19,93% | 41,21% | -9,93% | -6,49% | 2,01% | -11,39% | -6,82% | 3,14% | 0,81% |
Ausgeschüttete Dividenden | -422.168,604 | -338.282,212 | -184.918,595 | -412.195,444 | -1.056.689,226 | -144.164,206 | -29.744,852 | -28.170,402 | -14.828,353 | -14.573,935 | -11.535,992 | -11.863,84 | -10.741,962 |
Neuausgabe und Rückkäufe von Stammaktien | - | -25.834,515 | - | -342.733,134 | -1.409,423 | -568,99 | -1.326,963 | -589,25 | - | - | - | - | - |
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