Shenzhen New Industries Biomedical (300832): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 48,18 Renminbi Yuan | 69 Renminbi Yuan | 37,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 66,066 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 785.718.785 | - | - |
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 | 4.576.759,483 | 4.535.404,458 | 3.929.655,726 | 3.046.955,733 | 2.545.415,315 | 2.194.966,536 | 1.681.588,076 | 1.383.610,984 | 1.140.564,742 | 922.504,78 | 731.682,197 | 545.276,457 | 378.122,833 | 258.082,366 |
Cashflow aus operativer Geschäftstätigkeit | 1.522.397,398 | 1.356.439,053 | 1.418.292,413 | 962.391,435 | 773.218,33 | 976.654,657 | 831.726,556 | 701.966,603 | 524.728,892 | 486.811,466 | 305.927,176 | 242.765,059 | 138.331,357 | 55.804,566 |
▸ Operative Cashflow Marge | 33,26% | 29,91% | 36,09% | 31,59% | 30,38% | 44,5% | 49,46% | 50,73% | 46,01% | 52,77% | 41,81% | 44,52% | 36,58% | 21,62% |
Investitionsausgaben (CapEx) | 311.440,605 | 439.197,984 | 322.195,694 | 403.218,021 | 342.939,134 | 254.817,309 | 327.109,632 | 284.866,397 | 176.507,435 | 56.029,457 | 119.495,825 | 129.206,731 | 142.950,184 | 12.298,515 |
Cashflow aus Investitionstätigkeit | - | -705.152,651 | -290.725,416 | -593.718,028 | -924.565,535 | -2.494.445,531 | -285.464,401 | -249.572,808 | -156.331,364 | -37.321,991 | -108.619,317 | -120.982,592 | -134.692,324 | -6.558,838 |
Cashflow aus Finanzierungstätigkeit | - | -790.202,496 | -568.605,007 | -497.445,471 | -287.433,319 | 653.671,419 | -8.309,315 | -102.366,907 | -187.171,698 | -58.437,358 | 57.600 | -79.914,028 | 45.413,256 | 19.085,011 |
Freier Cashflow | 1.210.956,793 | 917.241,069 | 1.096.096,719 | 559.173,414 | 430.279,196 | 721.837,348 | 504.616,924 | 417.100,206 | 348.221,457 | 430.782,009 | 186.431,351 | 113.558,328 | -4.618,827 | 43.506,051 |
▸ Freie Cashflow Marge | 26,46% | 20,22% | 27,89% | 18,35% | 16,9% | 32,89% | 30,01% | 30,15% | 30,53% | 46,7% | 25,48% | 20,83% | -1,22% | 16,86% |
Ausgeschüttete Dividenden | -1.021.823,022 | -785.964,139 | -550.003,149 | -471.675,801 | -412.350 | -618.984 | -618.984 | -101.166,907 | -185.200 | -55.560 | -42.400 | -22.594,028 | -11.906,743 | -9.714,988 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -16.285,698 | -21.616,452 | - | - | - | - | - | - | - | - | - | - |
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