Shanghai Rongtai Health Tech (603579): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,76 Renminbi Yuan | 41,1 Renminbi Yuan | 15,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 201.052.364 | - | - |
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 | 1.572.896,808 | 1.596.868,348 | 1.855.029,39 | 2.004.820,679 | 2.612.570,399 | 2.020.516,423 | 2.313.911,803 | 2.295.648,223 | 1.917.792,076 | 1.285.049,734 | 1.023.978,061 | 723.141,867 | 411.401,405 | 326.536,989 | 331.043,569 |
Cashflow aus operativer Geschäftstätigkeit | 174.771,387 | 168.142,471 | 344.294,659 | 236.791,185 | 337.916,376 | 275.594,38 | 446.466,294 | 261.352,954 | 281.166,36 | 175.676,551 | 214.602,162 | 125.140,234 | 76.757,666 | 7.662 | 3.729,1 |
▸ Operative Cashflow Marge | 11,11% | 10,53% | 18,56% | 11,81% | 12,93% | 13,64% | 19,29% | 11,38% | 14,66% | 13,67% | 20,96% | 17,31% | 18,66% | 2,35% | 1,13% |
Investitionsausgaben (CapEx) | 111.859,464 | 151.081,702 | 89.607,769 | 100.653,407 | 141.464,103 | 190.133,521 | 161.376,062 | 130.598,491 | 158.569,365 | 84.048,873 | 43.671,43 | 47.179,275 | 26.946,612 | 25.344,806 | 20.071,981 |
Cashflow aus Investitionstätigkeit | - | -1.172.508,874 | 120.962,648 | -225.043,933 | -65.303,964 | -597.341,237 | -395.586,213 | 422,707 | -418.432,078 | -83.045,537 | -42.478,747 | -40.744,004 | -28.604,874 | -24.078,261 | -6.010,682 |
Cashflow aus Finanzierungstätigkeit | - | 120.570 | -426.170,281 | 187.594,955 | -26.215,183 | 357.814,977 | -266.001,586 | -161.954,784 | 597.008,669 | 147.822,533 | -20.725,672 | -24.668,457 | -18.936,664 | -3.895,458 | 51.115,316 |
Freier Cashflow | 62.911,923 | 17.060,769 | 254.686,89 | 136.137,778 | 196.452,273 | 85.460,859 | 285.090,232 | 130.754,463 | 122.596,995 | 91.627,678 | 170.930,732 | 77.960,959 | 49.811,054 | -17.682,806 | -16.342,881 |
▸ Freie Cashflow Marge | 4% | 1,07% | 13,73% | 6,79% | 7,52% | 4,23% | 12,32% | 5,7% | 6,39% | 7,13% | 16,69% | 10,78% | 12,11% | -5,42% | -4,94% |
Ausgeschüttete Dividenden | -61.928,831 | -199.818,824 | -78.057,103 | -94.601,39 | -67.976,948 | -204.554,605 | -41.872,56 | -137.311,48 | -49.633,831 | -69.487,511 | -26.620,68 | -17.677,693 | -34.896,664 | -482,658 | -12.669,683 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -50.007,989 | 1.569,155 | -100.053,717 | - | -100.606,911 | -25.443,304 | - | - | - | - | - | - | - |
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