Zhende Medical Co Ltd (603301): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 81,24 Renminbi Yuan | 104,84 Renminbi Yuan | 33,77 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 263.876.225 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.329.600,957 | 4.263.886,317 | 4.127.044,055 | 6.137.634,431 | 5.091.572,446 | 10.398.545,638 | 1.867.727,914 | 1.428.856,684 | 1.306.442,54 | 1.034.899,312 | 1.021.012,417 | 986.914,99 |
Cashflow aus operativer Geschäftstätigkeit | 538.488,729 | 461.142,986 | 452.107,162 | 1.246.045,056 | 817.629,318 | 3.120.839,894 | 197.762,736 | 20.245,774 | 182.343,957 | 138.574,134 | 142.699,376 | 83.626,714 |
▸ Operative Cashflow Marge | 12,44% | 10,82% | 10,95% | 20,3% | 16,06% | 30,01% | 10,59% | 1,42% | 13,96% | 13,39% | 13,98% | 8,47% |
Investitionsausgaben (CapEx) | 550.215,566 | 769.689,728 | 599.235,337 | 754.120,11 | 695.465,517 | 1.092.787,577 | 273.788,047 | 226.701,772 | 144.447,445 | 159.227,124 | 23.129,664 | 57.933,792 |
Cashflow aus Investitionstätigkeit | - | -767.987,204 | -1.057.853,64 | -992.792,166 | -554.416,767 | -1.790.176,056 | -319.084,273 | -161.626,137 | -136.400,124 | 50.154,388 | -133.369,576 | -59.766,058 |
Cashflow aus Finanzierungstätigkeit | - | -169.431,37 | -423.283,59 | 455.997,872 | -379.566,179 | -277.658,759 | 428.150,378 | 349.277,071 | -16.703,031 | -265.810,274 | 46.292,899 | -27.334,673 |
Freier Cashflow | -11.726,837 | -308.546,742 | -147.128,175 | 491.924,946 | 122.163,801 | 2.028.052,317 | -76.025,311 | -206.455,998 | 37.896,512 | -20.652,99 | 119.569,712 | 25.692,922 |
▸ Freie Cashflow Marge | -0,27% | -7,24% | -3,56% | 8,01% | 2,4% | 19,5% | -4,07% | -14,45% | 2,9% | -2% | 11,71% | 2,6% |
Ausgeschüttete Dividenden | -201.493,297 | -159.395,258 | -423.716,159 | -164.253,221 | -522.570,892 | -60.200 | -35.000 | -21.015,691 | -21.357,754 | -22.626,911 | -37.786,97 | -60.063,82 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -113.152 | -133.382,816 | - | - | - | - | - | - | - |
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