Ningbo Sanxing Medical Electric Co Ltd (601567): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,88 Renminbi Yuan | 33,66 Renminbi Yuan | 12,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35,767 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.405.209.400 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.360.766,204 | 14.600.478,205 | 11.462.508,357 | 9.098.202,56 | 7.022.902,468 | 7.092.708,994 | 6.805.309,494 | 5.870.471,517 | 5.368.397,768 | 4.921.721,347 | 4.158.057 | 3.309.527,423 | 2.246.683,129 | 2.561.751,342 | 2.478.932,425 | 1.801.713,51 | 1.487.057,222 | 1.129.807,173 |
Cashflow aus operativer Geschäftstätigkeit | 1.771.421,325 | 1.836.184,443 | 1.901.306,987 | 1.222.584,815 | 198.943,484 | 1.230.542,632 | 924.598,119 | 444.964,503 | 933.506,116 | 881.845,47 | 540.813,896 | 304.391,48 | 269.975,263 | 620.861,938 | -27.680,02 | 94.630,078 | 320.610,813 | 197.995,183 |
▸ Operative Cashflow Marge | 12,34% | 12,58% | 16,59% | 13,44% | 2,83% | 17,35% | 13,59% | 7,58% | 17,39% | 17,92% | 13,01% | 9,2% | 12,02% | 24,24% | -1,12% | 5,25% | 21,56% | 17,52% |
Investitionsausgaben (CapEx) | 939.513,5 | 1.044.557,839 | 555.905,705 | 403.882,569 | 295.238,777 | 206.394,303 | 184.014,977 | 316.510,3 | 215.970,365 | 280.594,36 | 289.546,302 | 298.067,008 | 99.578,596 | 238.475,666 | 108.839,609 | 177.009,952 | 139.930,825 | 24.856,001 |
Cashflow aus Investitionstätigkeit | - | -2.026.738,81 | -578.971,95 | -170.809,502 | 771.901,277 | 741.372,661 | 1.293.270,05 | -891.444,282 | -2.106.022,031 | -1.334.522,897 | -2.077.941,816 | -1.507.836,611 | -772.539,333 | -603.172,436 | -108.199,304 | -176.980,134 | -139.520,115 | -24.671,779 |
Cashflow aus Finanzierungstätigkeit | - | -629.213,857 | 1.174.529,479 | -1.222.689,032 | -364.205,185 | -1.545.642,03 | -2.166.982,749 | 872.173,325 | -284.121,269 | 2.655.818,103 | 1.409.268,183 | 1.187.423,72 | -200.752,588 | -133.500 | 1.239.081,889 | -19.084,033 | 28.364,779 | -2.573,212 |
Freier Cashflow | 831.907,825 | 791.626,604 | 1.345.401,282 | 818.702,246 | -96.295,293 | 1.024.148,329 | 740.583,142 | 128.454,203 | 717.535,751 | 601.251,11 | 251.267,594 | 6.324,472 | 170.396,667 | 382.386,272 | -136.519,629 | -82.379,874 | 180.679,988 | 173.139,182 |
▸ Freie Cashflow Marge | 5,79% | 5,42% | 11,74% | 9% | -1,37% | 14,44% | 10,88% | 2,19% | 13,37% | 12,22% | 6,04% | 0,19% | 7,58% | 14,93% | -5,51% | -4,57% | 12,15% | 15,32% |
Ausgeschüttete Dividenden | -1.992.090,412 | -953.126,27 | -512.131,443 | -450.769,456 | -485.299,168 | -291.179,501 | -415.970,715 | -685.491,666 | -614.273,774 | -136.685,097 | -148.396,135 | -235.488,339 | -200.250,559 | -133.500 | -3.735,213 | -29.084,033 | -1.635,221 | -2.573,212 |
Neuausgabe und Rückkäufe von Stammaktien | - | -233.608,373 | -56.427,334 | -4.928,4 | - | - | -26.896,882 | -218.746,625 | -3.823,545 | -2.274,499 | -694,4 | - | - | - | - | - | - | - |
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