Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 162,73 Renminbi Yuan | 242,944 Renminbi Yuan | 129,633 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 229,509 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.211.799.431 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 33.282.159,404 | 36.725.750 | 34.931.901 | 30.365.644 | 25.269.581 | 21.025.846,389 | 16.555.991,313 | 13.753.357,469 | 11.173.795,364 | 9.031.723,2 | 8.013.109,7 | 7.835.717,6 |
Cashflow aus operativer Geschäftstätigkeit | 10.144.968,535 | 12.432.041,281 | 11.062.025,295 | 12.141.147,876 | 8.998.649,175 | 8.870.109,849 | 4.721.794,915 | 4.034.585,376 | 3.300.366,919 | 3.039.526,487 | 2.023.902,707 | 1.741.478,7 |
▸ Operative Cashflow Marge | 30,48% | 33,85% | 31,67% | 39,98% | 35,61% | 42,19% | 28,52% | 29,34% | 29,54% | 33,65% | 25,26% | 22,22% |
Investitionsausgaben (CapEx) | 2.037.744,137 | 1.959.448,255 | 2.688.667,99 | 1.915.528,356 | 1.402.493,907 | 1.182.710,693 | 776.860,754 | 678.277,186 | 466.729,667 | 413.536,233 | 595.410,259 | 588.439,3 |
Cashflow aus Investitionstätigkeit | - | -7.383.210,799 | -692.931,575 | -3.219.770,585 | -4.812.117,561 | -5.191.133,129 | -777.965,556 | -692.619,688 | 13.083,933 | 1.060.113,601 | 2.007.452,664 | -244.775,7 |
Cashflow aus Finanzierungstätigkeit | - | -8.881.713,399 | -10.775.685,768 | -5.194.277,77 | -4.604.870,306 | -1.853.125,899 | -1.241.571,344 | 2.892.117,9 | -2.452.525,794 | -1.792.859,79 | -3.880.154,118 | -2.150.933,1 |
Freier Cashflow | 8.107.224,398 | 10.472.593,026 | 8.373.357,305 | 10.225.619,52 | 7.596.155,268 | 7.687.399,156 | 3.944.934,161 | 3.356.308,19 | 2.833.637,252 | 2.625.990,254 | 1.428.492,448 | 1.153.039,4 |
▸ Freie Cashflow Marge | 24,36% | 28,52% | 23,97% | 33,67% | 30,06% | 36,56% | 23,83% | 24,4% | 25,36% | 29,08% | 17,83% | 14,72% |
Ausgeschüttete Dividenden | -5.614.614,437 | -8.742.501,634 | -10.669.617,132 | -4.232.874,562 | -3.039.228,165 | -1.823.536,899 | -1.215.691,266 | -949.229,104 | -611.316,684 | -6.518.176,208 | -3.425.430,581 | -45.452,5 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -6.075 | -999.944,451 | -999.990,786 | - | - | - | - | - | - | - |
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