Shanghai Runda Med Tech Co (603108): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,31 Renminbi Yuan | 20,77 Renminbi Yuan | 8,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 604.603.824 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.998.529,976 | 8.311.780,355 | 9.147.372,719 | 10.494.418,693 | 8.860.108,026 | 7.069.156,289 | 7.051.950,182 | 5.964.339,223 | 4.318.809,84 | 2.164.688,84 | 1.628.641,868 | 1.358.503,322 | 1.025.889,525 | 772.338,832 | 631.452,386 |
Cashflow aus operativer Geschäftstätigkeit | 637.222,211 | 646.947,379 | 801.750,549 | -428.860,159 | 371.112,69 | 323.441,186 | 246.678,613 | 538.902,96 | -87.852,784 | -125.474,687 | -226.686,903 | 36.114,224 | 31.623,69 | 38.700,972 | 23.374,093 |
▸ Operative Cashflow Marge | 9,11% | 7,78% | 8,76% | -4,09% | 4,19% | 4,58% | 3,5% | 9,04% | -2,03% | -5,8% | -13,92% | 2,66% | 3,08% | 5,01% | 3,7% |
Investitionsausgaben (CapEx) | 250.484,598 | 229.163,443 | 319.882,503 | 272.117,603 | 301.085,239 | 331.936,794 | 288.726,726 | 264.428,482 | 346.395,846 | 288.477,081 | 231.182,094 | 125.351,313 | 85.876,76 | 50.047,461 | 22.280,286 |
Cashflow aus Investitionstätigkeit | - | -460.666,146 | -295.791,882 | -322.570,256 | -415.078,514 | -1.013.261,161 | -280.816,172 | -300.849,312 | -1.750.143,709 | -828.976,681 | -281.797,248 | -125.197,095 | -79.497,14 | -50.354,715 | -27.776,126 |
Cashflow aus Finanzierungstätigkeit | - | 92.298,913 | -334.895,128 | 488.133,285 | 94.949,26 | 805.806,941 | 258.469,662 | -427.811,455 | 1.445.066,964 | 1.668.410,892 | 562.371,472 | 38.166,825 | 121.791,641 | 35.716,028 | 64.482,031 |
Freier Cashflow | 386.737,613 | 417.783,936 | 481.868,046 | -700.977,762 | 70.027,451 | -8.495,608 | -42.048,113 | 274.474,478 | -434.248,629 | -413.951,768 | -457.868,997 | -89.237,089 | -54.253,07 | -11.346,489 | 1.093,807 |
▸ Freie Cashflow Marge | 5,53% | 5,03% | 5,27% | -6,68% | 0,79% | -0,12% | -0,6% | 4,6% | -10,05% | -19,12% | -28,11% | -6,57% | -5,29% | -1,47% | 0,17% |
Ausgeschüttete Dividenden | -281.349,391 | -337.343,817 | -377.522,963 | -66.067,299 | -66.067,299 | -225.946,26 | -55.055,737 | -227.039,293 | -108.257,158 | -69.494,896 | -39.903,812 | -32.808,133 | -17.236,359 | -6.168,972 | -4.479,055 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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