Jd Health International Inc (6618): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,74 Hongkong Dollar | 71,7 Hongkong Dollar | 31,84 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 68,437 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.189.531.011 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 73.441.487 | 58.159.881 | 53.529.941 | 46.736.150 | 30.682.267 | 19.382.568 | 10.842.140 | 8.169.057 | 5.553.128 |
Cashflow aus operativer Geschäftstätigkeit | 9.936.012,693 | 4.332.367 | 4.604.778 | 5.905.149 | 3.430.720 | 3.699.464 | 409.470 | 187.226 | 36.116 |
▸ Operative Cashflow Marge | 13,53% | 7,45% | 8,6% | 12,64% | 11,18% | 19,09% | 3,78% | 2,29% | 0,65% |
Investitionsausgaben (CapEx) | 147.100,721 | 46.355 | 69.333 | 40.160 | 502.211 | 15.699 | 5.186 | 2.416 | 8.623 |
Cashflow aus Investitionstätigkeit | -599.636,417 | 3.146.444 | -8.022.885 | -4.235.541 | -17.752.152 | -7.842.584 | -1.448.623 | -13.689 | -8.623 |
Cashflow aus Finanzierungstätigkeit | -77.102,484 | -45.608 | -117.202 | -925.449 | -163.653 | 32.028.687 | 6.509.119 | -2.924 | -33.299 |
Freier Cashflow | 9.788.911,972 | 4.286.012 | 4.535.445 | 5.864.989 | 2.928.509 | 3.683.765 | 404.284 | 184.810 | 27.493 |
▸ Freie Cashflow Marge | 13,33% | 7,37% | 8,47% | 12,55% | 9,54% | 19,01% | 3,73% | 2,26% | 0,5% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -69.104 | -869.035 | -56.301 | 32.274.050 | 6.310.658 | - | - |
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