Beijing Wandong Medical Technology Co Ltd (600055): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 10,22 Renminbi Yuan | 18,87 Renminbi Yuan | 9,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,31 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 703.061.058 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.339.673,217 | 1.524.354,16 | 1.236.669,63 | 1.121.203,548 | 1.156.174,685 | 1.131.904,792 | 982.372,018 | 954.529,65 | 883.958,514 | 813.400,701 | 818.218,095 | 739.874,867 | 764.680,964 | 727.671,691 | 588.805,176 | 602.754,359 | 683.441,239 | 603.596,283 | 532.265,89 | 523.051,568 | 494.946,524 | 479.938,932 | 472.200,429 | 387.864,054 | 327.415,196 | 277.416,967 | 206.723,671 | 166.615,814 |
Cashflow aus operativer Geschäftstätigkeit | -251.953,24 | 218.253,215 | 208.218,006 | 185.408,318 | 89.723,684 | 520.025,424 | 94.784,204 | 75.530,395 | -77.702,778 | 102.736,486 | -15.650,434 | 34.324,601 | 21.494,236 | 65.747,965 | -31.672,345 | -4.593,476 | 144.175,391 | 90.743,456 | -41.303,334 | 48.545,425 | 63.579,962 | -18.259,388 | 28.667,723 | 51.209,165 | 11.831,227 | 24.822,006 | 36.552,423 | 14.749,203 |
▸ Operative Cashflow Marge | -18,81% | 14,32% | 16,84% | 16,54% | 7,76% | 45,94% | 9,65% | 7,91% | -8,79% | 12,63% | -1,91% | 4,64% | 2,81% | 9,04% | -5,38% | -0,76% | 21,1% | 15,03% | -7,76% | 9,28% | 12,85% | -3,8% | 6,07% | 13,2% | 3,61% | 8,95% | 17,68% | 8,85% |
Investitionsausgaben (CapEx) | 98.998,96 | 38.616,767 | 17.126,365 | 14.046,596 | 11.850,628 | 23.111,225 | 41.411,298 | 42.601,385 | 50.850,314 | 21.378,532 | 132.708,648 | 75.898,67 | 41.127,271 | 18.366,209 | 7.567,062 | 3.528,805 | 32.718,538 | 30.449,395 | 8.018,196 | 7.485,124 | 6.160,269 | 98.717,991 | 18.626,531 | 11.387,085 | 15.776,774 | 27.990,361 | 59.067,628 | 10.512,188 |
Cashflow aus Investitionstätigkeit | 175.346,971 | -1.535.671,508 | 59.970,061 | 150.197,745 | 155.095,728 | -272.063,516 | 90.337,917 | -241.973,154 | -137.125,851 | -258.121,675 | -132.572,914 | -75.001,11 | -68.862,051 | -18.345,509 | 8.795,835 | -4.680,117 | 41.445,396 | -15.007,748 | -6.681,075 | 15.121,382 | 4.742,603 | -94.795,631 | -23.416,006 | -18.992,903 | -13.377,613 | -27.488,201 | -60.170,275 | -8.594,767 |
Cashflow aus Finanzierungstätigkeit | -97.362,428 | -96.309,636 | -86.784,671 | 2.024.964,932 | -63.748,77 | -25.871,798 | 3.171,197 | -27.040,81 | -65.894,593 | 813.548,947 | 50.869,887 | 48.807,703 | -24.691,803 | -20.351,048 | 13.543,225 | -26.434,879 | -176.721,304 | 23.777,476 | 41.491,497 | -93.754,593 | -1.069,764 | 91.201,098 | 5.081,264 | 11.783,183 | -31.830,098 | 18.411,647 | 81.449,745 | -43.669,503 |
Freier Cashflow | -350.952,2 | 179.636,448 | 191.091,641 | 171.361,722 | 77.873,056 | 496.914,199 | 53.372,906 | 32.929,01 | -128.553,092 | 81.357,954 | -148.359,081 | -41.574,069 | -19.633,035 | 47.381,756 | -39.239,407 | -8.122,281 | 111.456,853 | 60.294,061 | -49.321,53 | 41.060,301 | 57.419,694 | -116.977,378 | 10.041,192 | 39.822,08 | -3.945,546 | -3.168,355 | -22.515,205 | 4.237,015 |
▸ Freie Cashflow Marge | -26,2% | 11,78% | 15,45% | 15,28% | 6,74% | 43,9% | 5,43% | 3,45% | -14,54% | 10% | -18,13% | -5,62% | -2,57% | 6,51% | -6,66% | -1,35% | 16,31% | 9,99% | -9,27% | 7,85% | 11,6% | -24,37% | 2,13% | 10,27% | -1,21% | -1,14% | -10,89% | 2,54% |
Ausgeschüttete Dividenden | -91.397,937 | -91.397,937 | -84.367,327 | -70.306,105 | -69.664,122 | -26.793,893 | -53.951,958 | -27.040,81 | -57.944,593 | -23.668,016 | -22.526,942 | -13.201,03 | -12.021,803 | -17.781,048 | -14.556,774 | -18.229,362 | -24.005,112 | -30.752,083 | -11.018,502 | -16.968,047 | -16.072,764 | -21.598,617 | -17.328,905 | -16.104,517 | -25.345,305 | -15.138,353 | -21.284,331 | -6.069,503 |
Neuausgabe und Rückkäufe von Stammaktien | -29.997,704 | - | - | - | - | - | -50.943,609 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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