Autobio Diagnostics Co Ltd (603658): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 31,73 Renminbi Yuan | 41,48 Renminbi Yuan | 28,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,188 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 571.424.768 | - | - |
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 | 4.226.413,277 | 4.471.202,508 | 4.443.655,726 | 4.441.627,358 | 3.765.916,988 | 2.978.131,604 | 2.679.435,636 | 1.929.676,026 | 1.400.142,046 | 980.222,974 | 716.488,576 | 563.295,572 | 409.364,583 | 318.146,293 | 211.844,562 |
Cashflow aus operativer Geschäftstätigkeit | 1.341.681,763 | 1.309.282,741 | 1.469.855,864 | 1.558.422,046 | 1.461.234,843 | 994.713,153 | 842.886,756 | 653.726,343 | 481.731,392 | 415.816,349 | 308.630,046 | 256.928,03 | 103.223,692 | 69.323,5 | 50.592,6 |
▸ Operative Cashflow Marge | 31,75% | 29,28% | 33,08% | 35,09% | 38,8% | 33,4% | 31,46% | 33,88% | 34,41% | 42,42% | 43,08% | 45,61% | 25,22% | 21,79% | 23,88% |
Investitionsausgaben (CapEx) | 604.302,271 | 664.401,544 | 900.417,794 | 938.322,992 | 1.065.843,472 | 1.115.382,273 | 762.074,691 | 410.172,611 | 455.165,003 | 237.415,763 | 221.813,213 | 179.063,849 | 76.315,648 | 28.144,684 | 42.837,756 |
Cashflow aus Investitionstätigkeit | - | -1.185.227,422 | -787.221,461 | -978.664,819 | -510.809,416 | -3.483.958,421 | -1.234.670,565 | -345.566,98 | -121.030,087 | -1.033.956,309 | -222.504,813 | -179.044,237 | -76.179,418 | -23.309,684 | -56.144,379 |
Cashflow aus Finanzierungstätigkeit | - | -1.158.829,945 | -337.012,497 | -218.262,467 | -502.349,309 | 2.680.587,35 | 470.968,17 | -276.562,432 | -388.906,924 | 477.062,17 | -3.236,246 | -14.680,319 | -21.440 | -17.500 | -13.770 |
Freier Cashflow | 737.379,492 | 644.881,197 | 569.438,07 | 620.099,054 | 395.391,371 | -120.669,12 | 80.812,065 | 243.553,732 | 26.566,389 | 178.400,586 | 86.816,833 | 77.864,181 | 26.908,044 | 41.178,816 | 7.754,844 |
▸ Freie Cashflow Marge | 17,45% | 14,42% | 12,81% | 13,96% | 10,5% | -4,05% | 3,02% | 12,62% | 1,9% | 18,2% | 12,12% | 13,82% | 6,57% | 12,94% | 3,66% |
Ausgeschüttete Dividenden | -726.683,591 | -623.380,254 | -479.117,959 | -418.936,281 | -383.331,86 | -387.542,609 | -336.000 | -305.939,403 | -424.844,272 | -3.764,423 | -65.285,082 | -48.036,77 | -19.990 | -17.500 | -13.280 |
Neuausgabe und Rückkäufe von Stammaktien | - | -566.061 | - | -243.300,008 | -16.799,4 | -56.379,405 | - | - | - | - | - | - | - | - | - |
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