Shinva Medical Instrument Co Ltd (600587): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,25 Renminbi Yuan | 17,44 Renminbi Yuan | 11,304 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 606.644.549 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.736.089,609 | 10.020.618,624 | 10.011.868,423 | 9.281.768,656 | 9.482.198,75 | 9.150.960,41 | 8.766.761,075 | 10.283.639,027 | 9.983.246,171 | 8.364.495,53 | 7.554.444,25 | 6.283.466,669 | 4.193.764,316 | 3.035.561,225 | 2.106.132,062 | 1.342.233,408 | 885.836,616 | 654.964,324 | 528.908,872 | 483.164,962 | 415.249,469 | 299.424,076 | 275.191,989 | 249.648,293 | 179.942,035 | 131.797,072 |
Cashflow aus operativer Geschäftstätigkeit | 700.636,92 | 450.733,485 | 1.030.114,479 | 388.048,566 | 1.402.538,527 | 1.098.102,394 | 630.910,08 | 653.215,493 | 947.089,785 | 188.745,622 | 110.434,996 | 52.058,79 | 22.355,7 | 10.867,025 | -22.369,885 | 124.164,572 | 106.291,491 | 49.285,184 | -34.938,348 | 58.141,917 | -9.308,456 | 16.040,885 | -10.875,928 | 25.645,639 | 16.245,251 | - |
▸ Operative Cashflow Marge | 7,2% | 4,5% | 10,29% | 4,18% | 14,79% | 12% | 7,2% | 6,35% | 9,49% | 2,26% | 1,46% | 0,83% | 0,53% | 0,36% | -1,06% | 9,25% | 12% | 7,52% | -6,61% | 12,03% | -2,24% | 5,36% | -3,95% | 10,27% | 9,03% | -% |
Investitionsausgaben (CapEx) | 381.549,259 | 420.884,416 | 535.770,212 | 247.575,081 | 274.363,187 | 191.325,396 | 215.778,371 | 726.338,365 | 538.799,671 | 683.175,091 | 664.749,613 | 526.448,419 | 527.876,613 | 183.775,66 | 116.754,756 | 108.379,64 | 19.192,982 | 26.616,159 | 30.632,975 | 23.979,095 | 41.030,611 | 30.057,594 | 61.749,642 | 28.840,104 | 35.068,022 | - |
Cashflow aus Investitionstätigkeit | - | -318.705,574 | -519.899,046 | -281.221,203 | 163.892,981 | -28.388,321 | 129.283,705 | -684.957,099 | -520.414,585 | -1.014.835,785 | -945.364,073 | -945.095,704 | -593.700,969 | -554.786,903 | -139.113,126 | -95.457,943 | -21.183,994 | -27.441,028 | -32.777,514 | -24.125,543 | -44.851,495 | -39.387,279 | -120.579,692 | -23.625,246 | -35.021,022 | - |
Cashflow aus Finanzierungstätigkeit | - | -407.130,141 | 1.065.790,637 | 27.809,846 | -1.407.367,338 | -859.335,556 | -787.401,132 | -280.041,533 | -207.714,783 | 767.941,324 | 969.346,758 | 1.196.738,269 | 557.758,28 | 906.982,28 | 183.255,31 | 99.862,879 | -56.363,701 | -61.559,79 | 152.420,136 | 6.475,14 | -7.436,328 | 69.593,767 | 11.660,385 | 174.012,3 | 42.436,071 | - |
Freier Cashflow | 319.087,662 | 29.849,069 | 494.344,267 | 140.473,485 | 1.128.175,34 | 906.776,998 | 415.131,709 | -73.122,872 | 408.290,114 | -494.429,469 | -554.314,617 | -474.389,629 | -505.520,913 | -172.908,635 | -139.124,641 | 15.784,932 | 87.098,509 | 22.669,025 | -65.571,323 | 34.162,822 | -50.339,067 | -14.016,709 | -72.625,57 | -3.194,465 | -18.822,771 | - |
▸ Freie Cashflow Marge | 3,28% | 0,3% | 4,94% | 1,51% | 11,9% | 9,91% | 4,74% | -0,71% | 4,09% | -5,91% | -7,34% | -7,55% | -12,05% | -5,7% | -6,61% | 1,18% | 9,83% | 3,46% | -12,4% | 7,07% | -12,12% | -4,68% | -26,39% | -1,28% | -10,46% | -% |
Ausgeschüttete Dividenden | -342.618,703 | -329.034,516 | -103.801,61 | -61.796,233 | -40.642,809 | -40.642,809 | -18.289,264 | -219.669,045 | -228.543,609 | -184.414,822 | -161.623,029 | -104.726,064 | -64.957,318 | -56.875,435 | -49.099,666 | -10.542,908 | -12.845,241 | -8.875,79 | -11.519,863 | -10.532,123 | -10.102,328 | -5.261,717 | -5.598,594 | -8.273,269 | -2.413,928 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -75,07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.