Amoy Diagnostics Co Ltd (300685): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,68 Renminbi Yuan | 23,589 Renminbi Yuan | 15,62 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,325 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 390.105.169 | - | - |
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 | 1.197.670,4 | 1.108.948,699 | 1.043.506,693 | 842.180,427 | 917.033,39 | 728.390,555 | 578.355,543 | 439.031,481 | 330.371,304 | 252.987,004 | 176.877,645 | 106.810,759 | 74.377,841 | 38.146,803 |
Cashflow aus operativer Geschäftstätigkeit | 364.824,06 | 341.845,598 | 298.715,87 | 149.036,792 | 168.161,324 | 220.694,485 | 151.524,817 | 93.448,159 | 91.890,087 | 32.184,851 | 19.095,867 | 15.690,813 | 8.556,6 | -210 |
▸ Operative Cashflow Marge | 30,46% | 30,83% | 28,63% | 17,7% | 18,34% | 30,3% | 26,2% | 21,29% | 27,81% | 12,72% | 10,8% | 14,69% | 11,5% | -0,55% |
Investitionsausgaben (CapEx) | 70.225,195 | 40.207,733 | 44.865,06 | 78.285,165 | 74.547,486 | 57.894,483 | 23.313,29 | 38.974,975 | 21.677,619 | 45.595,441 | 29.789,995 | 46.199,677 | 33.880,347 | 24.558,248 |
Cashflow aus Investitionstätigkeit | - | -73.299,347 | -331.993,906 | -40.199,592 | -242.672,332 | -325.815,95 | 108.000,125 | -56.268,893 | -240.630,092 | -24.508,978 | -37.713,39 | -45.265,449 | -31.999,912 | -24.254,834 |
Cashflow aus Finanzierungstätigkeit | - | -159.640,36 | -18.044,309 | -120.576,395 | -46.319,162 | -17.571,543 | 38.393,318 | -10.105,771 | 238.817,188 | -1.268,603 | 75.326,959 | 33.425,363 | 16.595,144 | 9.827,341 |
Freier Cashflow | 294.598,865 | 301.637,865 | 253.850,81 | 70.751,627 | 93.613,838 | 162.800,002 | 128.211,527 | 54.473,184 | 70.212,468 | -13.410,59 | -10.694,128 | -30.508,864 | -25.323,747 | -24.768,248 |
▸ Freie Cashflow Marge | 24,6% | 27,2% | 24,33% | 8,4% | 10,21% | 22,35% | 22,17% | 12,41% | 21,25% | -5,3% | -6,05% | -28,56% | -34,05% | -64,93% |
Ausgeschüttete Dividenden | -118.947,539 | -60.592,428 | -55.189,793 | -51.469,087 | -55.284,141 | -36.990,375 | -26.490,78 | -19.805,771 | -412,811 | -568,603 | -1.504,026 | -2.007,719 | -398,544 | -122,858 |
Neuausgabe und Rückkäufe von Stammaktien | - | -86.079,994 | -12.035,407 | -100.707,566 | -4.381,652 | -2.829,093 | -340,35 | - | - | - | - | - | - | - |
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