Humanwell Healthcare Group Co Ltd (600079): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,33 Renminbi Yuan | 22,91 Renminbi Yuan | 16,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.632.225.965 | - | - |
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 | 23.962.010,165 | 25.435.484,349 | 24.524.740,572 | 22.337.719,416 | 20.548.930,202 | 20.680.111,113 | 21.806.605,803 | 18.633.826 | 15.445.684 | 12.330.950,052 | 10.053.978,402 | 7.051.628,037 | 6.010.211,397 | 5.317.093,008 | 3.598.111,557 | 2.204.798,799 | 1.330.209,217 | 1.024.369,464 | 705.060 | 758.879,685 | 747.904,699 | 592.307,749 | 571.816,353 | 558.801,672 | 241.926,9 | 188.499,098 | 134.184,11 | 137.018,79 |
Cashflow aus operativer Geschäftstätigkeit | 2.518.723,812 | 2.164.265,059 | 1.967.249,725 | 2.441.071,054 | 2.178.810,52 | 1.988.506,272 | 2.037.831,553 | 602.993,621 | 38.167,5 | 526.477,79 | 311.216,56 | 502.704,784 | 498.216,711 | 172.273,069 | 94.231,577 | 111.386,118 | 154.510,417 | 34.969,189 | 55.050,309 | 84.437,974 | 127.130,682 | 70.552,825 | 48.313,463 | -69.765,554 | 16.876,533 | 26.203,782 | -25.473,47 | 2.732,647 |
▸ Operative Cashflow Marge | 10,51% | 8,51% | 8,02% | 10,93% | 10,6% | 9,62% | 9,35% | 3,24% | 0,25% | 4,27% | 3,1% | 7,13% | 8,29% | 3,24% | 2,62% | 5,05% | 11,62% | 3,41% | 7,81% | 11,13% | 17% | 11,91% | 8,45% | -12,48% | 6,98% | 13,9% | -18,98% | 1,99% |
Investitionsausgaben (CapEx) | 732.652,847 | 1.020.944 | 1.958.319,851 | 3.113.345,74 | 1.703.028,465 | 1.097.954,352 | 821.166,82 | 1.334.644,518 | 1.733.782,547 | 1.244.302,761 | 828.623,816 | 897.053,927 | 910.648,718 | 805.270,219 | 560.129,193 | 297.390,289 | 117.692,924 | 29.339,847 | 50.475,41 | 41.096,845 | 76.925,714 | 54.754,376 | 92.399,169 | 105.344,751 | 157.874,527 | 20.758,331 | 2.881,676 | 9.191,697 |
Cashflow aus Investitionstätigkeit | - | -742.025,107 | -1.224.718,407 | 1.226.790,36 | -1.420.209,132 | 301.676,473 | -349.113,695 | -1.012.423,248 | -4.611.653,046 | -5.653.516,754 | -2.192.802,24 | -1.056.079,842 | -1.369.222,495 | -706.046,997 | -820.993,45 | -482.932,807 | -66.411,986 | 20.602,18 | -175.280,068 | -23.701,666 | -136.516,13 | -32.269,444 | -228.743,362 | -312.229,845 | -256.104,584 | -27.681,631 | -10.158,366 | -12.471,843 |
Cashflow aus Finanzierungstätigkeit | - | -1.497.997,362 | -2.113.807,441 | -4.244.942,269 | -913.997,921 | 200.129,966 | -2.671.587,923 | -705.447,517 | 5.342.464,547 | 5.826.195,678 | 2.642.372,294 | 722.605,413 | 1.123.268,175 | 714.039,079 | 954.327,058 | 244.938,624 | 378.367,706 | -66.722,124 | -73.698,952 | 35.483,759 | 51.717,91 | 17.888,936 | 169.120,86 | 302.151,875 | 295.090,092 | -8.067,18 | 71.444,843 | 29.127,403 |
Freier Cashflow | 1.786.070,965 | 1.143.321,059 | 8.929,875 | -672.274,686 | 475.782,055 | 890.551,92 | 1.216.664,733 | -731.650,897 | -1.695.615,047 | -717.824,971 | -517.407,256 | -394.349,143 | -412.432,007 | -632.997,15 | -465.897,616 | -186.004,171 | 36.817,493 | 5.629,342 | 4.574,899 | 43.341,129 | 50.204,968 | 15.798,449 | -44.085,706 | -175.110,305 | -140.997,994 | 5.445,451 | -28.355,145 | -6.459,05 |
▸ Freie Cashflow Marge | 7,45% | 4,49% | 0,04% | -3,01% | 2,32% | 4,31% | 5,58% | -3,93% | -10,98% | -5,82% | -5,15% | -5,59% | -6,86% | -11,9% | -12,95% | -8,44% | 2,77% | 0,55% | 0,65% | 5,71% | 6,71% | 2,67% | -7,71% | -31,34% | -58,28% | 2,89% | -21,13% | -4,71% |
Ausgeschüttete Dividenden | -1.055.616,317 | -1.269.309,04 | -587.688,673 | -244.723,156 | -160.953,287 | -66.956,418 | -87.150 | -1.040.121,134 | -566.383,764 | -468.215,331 | -420.948,153 | -273.825,456 | -225.505,527 | -188.849,258 | -82.674,893 | -68.651,953 | -56.855,932 | -83.432,124 | -69.846,68 | -65.194,189 | -58.182,089 | -56.456,488 | -49.415,063 | -45.118,864 | -32.433,85 | -17.948,198 | -16.143,685 | -10.620 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.640,956 | -3.891,111 | -4.632,771 | - | -450.123,914 | -49.998,861 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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