Hangzhou Tigermed Consulting Co Ltd (3347): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,4 Hongkong Dollar | 56,735 Hongkong Dollar | 27,989 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50,883 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 123.124.800 | - | - |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.832.800,615 | 6.603.120,162 | 7.384.039,46 | 7.085.471,468 | 5.213.538,054 | 3.192.278,504 | 2.803.309,287 | 2.300.659,706 | 1.687.033,455 | 1.174.538,203 | 956.997,682 | 624.561,658 | 336.518,889 | 254.315,147 | 193.263,834 | 122.844,075 | 62.792,911 |
Cashflow aus operativer Geschäftstätigkeit | 1.118.084,77 | 1.097.001,903 | 1.150.437,942 | 1.357.500,892 | 1.423.796,25 | 998.675,096 | 527.557,935 | 522.242,718 | 314.970,861 | 191.910,992 | 185.732,093 | 43.660,896 | 77.099,586 | 14.982,519 | 38.691,55 | 26.585,753 | 21.948,3 |
▸ Operative Cashflow Marge | 16,36% | 16,61% | 15,58% | 19,16% | 27,31% | 31,28% | 18,82% | 22,7% | 18,67% | 16,34% | 19,41% | 6,99% | 22,91% | 5,89% | 20,02% | 21,64% | 34,95% |
Investitionsausgaben (CapEx) | 214.369,102 | 356.554,496 | 313.756,832 | 448.603,106 | 368.619,594 | 156.497,313 | 102.910,676 | 91.718,092 | 45.963,45 | 61.659,171 | 87.080,737 | 38.103,893 | 37.446,167 | 21.689,693 | 16.240,862 | 8.290,24 | 13.878,74 |
Cashflow aus Investitionstätigkeit | 491.556,552 | -4.739.122,414 | -1.534.224,743 | -2.789.365,863 | -2.782.684,313 | -2.367.430,107 | -638.152,737 | -366.532,77 | -846.404,673 | -530.002,151 | -413.185,016 | -219.458,479 | -139.754,079 | -22.689,129 | 4.644,941 | -20.764,059 | -34.165,237 |
Cashflow aus Finanzierungstätigkeit | -1.926.685,209 | -1.702.410,227 | -7.806,059 | 809.253,912 | -163.092,603 | 9.339.115,202 | 1.434.297,962 | 10.014,06 | 702.341,223 | 485.711,074 | 14.104,13 | 122.957,69 | -40.877,115 | 482.799,203 | -55 | 19.290,406 | - |
Freier Cashflow | 903.715,668 | 740.447,407 | 836.681,11 | 908.897,786 | 1.055.176,656 | 842.177,783 | 424.647,259 | 430.524,626 | 269.007,411 | 130.251,821 | 98.651,356 | 5.557,004 | 39.653,419 | -6.707,174 | 22.450,689 | 18.295,513 | 8.069,56 |
▸ Freie Cashflow Marge | 13,23% | 11,21% | 11,33% | 12,83% | 20,24% | 26,38% | 15,15% | 18,71% | 15,95% | 11,09% | 10,31% | 0,89% | 11,78% | -2,64% | 11,62% | 14,89% | 12,85% |
Ausgeschüttete Dividenden | -343.659,038 | -642.156,083 | -589.866,946 | -491.995,891 | -284.233,734 | -271.300,822 | -265.970,155 | -126.648,943 | -62.347,313 | -59.121,705 | -46.065,142 | -46.038,968 | -43.122,07 | -681,776 | -300 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 223.654 | -270.889,712 | -29.849,883 | -426.598,519 | -515.952,918 | 10.892.479 | -61.849 | -248.125 | 607.801 | - | - | - | - | - | - | - | - |
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