Guangzhou Kingmed Diagnostics Group Co Ltd (603882): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,91 Renminbi Yuan | 40,68 Renminbi Yuan | 21,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,187 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 463.258.275 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.030.452,713 | 7.189.544,739 | 8.539.627,899 | 15.476.074,537 | 11.943.223,629 | 8.243.763,516 | 5.269.266,497 | 4.525.252,828 | 3.791.717,683 | 3.221.579,721 | 2.389.392,222 | 1.837.857,692 | 1.356.070,882 | 977.201,97 |
Cashflow aus operativer Geschäftstätigkeit | 1.202.009,267 | 906.347,521 | 1.230.820,619 | 1.947.842,738 | 2.087.970,59 | 1.523.107,566 | 661.396,159 | 529.623,04 | 283.534,715 | 292.141,284 | 220.388,055 | 225.966,983 | 75.549,1 | 88.437,5 |
▸ Operative Cashflow Marge | 19,93% | 12,61% | 14,41% | 12,59% | 17,48% | 18,48% | 12,55% | 11,7% | 7,48% | 9,07% | 9,22% | 12,3% | 5,57% | 9,05% |
Investitionsausgaben (CapEx) | 423.455,734 | 446.361,442 | 714.746,03 | 840.540,198 | 952.421,037 | 550.653,725 | 274.923,306 | 346.266,234 | 379.854,071 | 429.705,665 | 335.888,819 | 447.868,675 | 76.819,72 | 58.706,873 |
Cashflow aus Investitionstätigkeit | - | -455.528,673 | -634.762,895 | -848.369,432 | -1.009.617,606 | -634.353,199 | -306.596,176 | -442.598,26 | -397.110,637 | -428.111,819 | -383.537,68 | -452.093,613 | -94.840,631 | -58.468,653 |
Cashflow aus Finanzierungstätigkeit | - | -488.800,519 | -1.062.015,565 | -868.566,756 | -53.033,353 | -214.377,954 | -242.474,413 | 103.182,921 | 233.756,668 | 262.828,219 | 327.558,101 | 226.831,568 | 71.744,197 | 48.611,907 |
Freier Cashflow | 778.553,533 | 459.986,079 | 516.074,589 | 1.107.302,54 | 1.135.549,553 | 972.453,841 | 386.472,853 | 183.356,806 | -96.319,356 | -137.564,381 | -115.500,764 | -221.901,692 | -1.270,62 | 29.730,627 |
▸ Freie Cashflow Marge | 12,91% | 6,4% | 6,04% | 7,15% | 9,51% | 11,8% | 7,33% | 4,05% | -2,54% | -4,27% | -4,83% | -12,07% | -0,09% | 3,04% |
Ausgeschüttete Dividenden | -413.901,397 | -419.565,421 | -839.331,672 | -596.212,832 | -152.199,109 | -62.272,302 | -49.451,534 | -40.450,561 | -35.213,629 | -32.602,489 | -28.483,889 | -31.370,003 | -11.745,803 | -6.553,228 |
Neuausgabe und Rückkäufe von Stammaktien | - | -210.001,542 | -89.994,765 | - | - | - | - | - | - | - | - | - | - | - |
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