MicroPort Endovascular MedTech Ltd (688016): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 83,14 Renminbi Yuan | 116 Renminbi Yuan | 82,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 127,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 123.262.117 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.350.632,689 | 1.206.326,728 | 1.187.204,458 | 896.500,382 | 684.630,746 | 470.252,334 | 333.732,539 | 231.127,473 | 165.134,841 | 125.326,713 |
Cashflow aus operativer Geschäftstätigkeit | 573.063,955 | 373.602,142 | 571.222,94 | 333.760,799 | 300.252,679 | 217.439,812 | 143.202,857 | 106.851,841 | 69.355,284 | 30.134,909 |
▸ Operative Cashflow Marge | 42,43% | 30,97% | 48,11% | 37,23% | 43,86% | 46,24% | 42,91% | 46,23% | 42% | 24,05% |
Investitionsausgaben (CapEx) | 303.033,026 | 212.649,39 | 190.259,601 | 293.977,638 | 89.579,987 | 26.223,647 | 21.235,703 | 24.903,746 | 28.225,979 | 31.807,64 |
Cashflow aus Investitionstätigkeit | - | -733.137,924 | -177.094,065 | -439.800,162 | -74.566,182 | -8.672,689 | -11.065,192 | -24.794,171 | -27.840,431 | -31.966,067 |
Cashflow aus Finanzierungstätigkeit | - | -534.976,351 | 1.601.312,504 | -159.963,306 | -39.849,132 | -46.785,796 | 707.158,867 | -64.000 | -37.400 | 16.706,006 |
Freier Cashflow | 270.030,929 | 160.952,752 | 380.963,339 | 39.783,161 | 210.672,692 | 191.216,165 | 121.967,154 | 81.948,095 | 41.129,305 | -1.672,731 |
▸ Freie Cashflow Marge | 19,99% | 13,34% | 32,09% | 4,44% | 30,77% | 40,66% | 36,55% | 35,46% | 24,91% | -1,33% |
Ausgeschüttete Dividenden | -201.834,96 | -450.460,13 | -165.549,738 | -151.154,108 | -64.780,332 | -46.785,795 | -22.500 | -64.000 | -37.400 | -7.360,302 |
Neuausgabe und Rückkäufe von Stammaktien | - | -120.002,258 | - | - | - | - | - | - | - | - |
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