Top Choice Medical Investment Co Inc (600763): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,75 Renminbi Yuan | 52,22 Renminbi Yuan | 32,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,326 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 444.455.953 | - | - |
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.913.101,529 | 2.873.776,922 | 2.846.507,733 | 2.718.612,472 | 2.780.725,415 | 2.087.864,861 | 1.931.051,11 | 1.546.043,486 | 1.179.727,842 | 878.763,713 | 763.300,344 | 583.790,31 | 463.015,227 | 378.939,778 | 315.926 | 242.585 | 189.244 | 139.131 | 91.393 | 23.344 | 3.927 | 358,419 | 184 | 116,694 | 80.990 | 29.371 |
Cashflow aus operativer Geschäftstätigkeit | 810.718,627 | 763.414,978 | 839.951,279 | 670.049,962 | 939.408,13 | 708.498,042 | 647.843,745 | 469.415,593 | 346.553,967 | 160.986,254 | 184.001,629 | 128.783,327 | 134.077,223 | 112.458,832 | 84.634,011 | 73.566,226 | 44.415,271 | 12.512,948 | 91.704,329 | -6.245,938 | -383,691 | -29,24 | -916,685 | -6.345,207 | 20.619,484 | -10.112,505 |
▸ Operative Cashflow Marge | 27,83% | 26,56% | 29,51% | 24,65% | 33,78% | 33,93% | 33,55% | 30,36% | 29,38% | 18,32% | 24,11% | 22,06% | 28,96% | 29,68% | 26,79% | 30,33% | 23,47% | 8,99% | 100,34% | -26,76% | -9,77% | -8,16% | -498,2% | -5.437,47% | 25,46% | -34,43% |
Investitionsausgaben (CapEx) | 246.196,575 | 332.113,965 | 508.898,877 | 421.533,583 | 367.321,115 | 170.489,852 | 125.840,14 | 240.554,481 | 68.694,272 | 98.407,346 | 89.494,878 | 102.283,744 | 46.395,169 | 36.652,17 | 20.050,695 | 14.482,97 | 13.560,869 | 27.226,299 | 20.275,521 | 22.266,346 | 11 | 124 | 18,26 | 17,71 | 260,372 | 103,443 |
Cashflow aus Investitionstätigkeit | - | -324.971,707 | -884.180,424 | -497.353,851 | -483.770,067 | -294.490,481 | -423.100,231 | -596.871,142 | -271.299,547 | -144.894,047 | -141.357,559 | -88.826,926 | -35.199,25 | -227.134,975 | -20.033,495 | -39.779,528 | -14.284,868 | -39.819,284 | -30.741,221 | -10.757,261 | -11 | 17.826 | 726,74 | 132,29 | -24.393,872 | -25.816,565 |
Cashflow aus Finanzierungstätigkeit | - | -412.688,664 | 8.759,7 | -386.191,546 | -285.932,717 | -236.110,149 | -92.454,506 | -81.958,792 | 201.347,13 | -44.427,983 | 2.253,679 | 5.700 | 6.863,61 | - | 31.796,409 | - | 2.450 | 3.925 | - | 25.357,389 | 2.700 | - | - | - | -15.622,545 | 909,96 |
Freier Cashflow | 564.522,052 | 431.301,013 | 331.052,402 | 248.516,379 | 572.087,015 | 538.008,19 | 522.003,605 | 228.861,112 | 277.859,695 | 62.578,908 | 94.506,751 | 26.499,583 | 87.682,054 | 75.806,662 | 64.583,316 | 59.083,256 | 30.854,402 | -14.713,351 | 71.428,808 | -28.512,284 | -394,691 | -153,24 | -934,945 | -6.362,917 | 20.359,112 | -10.215,948 |
▸ Freie Cashflow Marge | 19,38% | 15,01% | 11,63% | 9,14% | 20,57% | 25,77% | 27,03% | 14,8% | 23,55% | 7,12% | 12,38% | 4,54% | 18,94% | 20% | 20,44% | 24,36% | 16,3% | -10,58% | 78,16% | -122,14% | -10,05% | -42,75% | -508,12% | -5.452,65% | 25,14% | -34,78% |
Ausgeschüttete Dividenden | -208.885,234 | -149.887,917 | -11.240,664 | -6.694,734 | -12.869,477 | -21.083,086 | -22.642,006 | -35.766,624 | -54.887,77 | -15.717,983 | -3.456,32 | - | - | - | - | - | - | - | - | -142,61 | - | - | - | - | -622,545 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -30.102,542 | -1.004,731 | -99.985,812 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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