Xiamen Amoytop Biotech Co Ltd (688278): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 52,05 Renminbi Yuan | 89,65 Renminbi Yuan | 50 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 80 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 408.189.480 | - | - |
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 | 3.695.567,2 | 2.817.158,241 | 2.100.322,878 | 1.526.905,122 | 1.132.227,709 | 793.934,304 | 729.666,392 | 448.282,685 | 323.081,459 | 280.370,519 |
Cashflow aus operativer Geschäftstätigkeit | 729.375,869 | 430.633,178 | 512.100,798 | 363.160,688 | 234.781,023 | 92.608,25 | 123.301,259 | 89.146,935 | -11.405,318 | 42.427,163 |
▸ Operative Cashflow Marge | 19,74% | 15,29% | 24,38% | 23,78% | 20,74% | 11,66% | 16,9% | 19,89% | -3,53% | 15,13% |
Investitionsausgaben (CapEx) | 256.143,258 | 251.353,308 | 288.461,197 | 219.168,406 | 190.926,436 | 118.810,217 | 44.826,02 | 14.600,457 | 26.891,363 | 87.032,06 |
Cashflow aus Investitionstätigkeit | - | -308.616,804 | -305.764,585 | -289.399,001 | -111.842,85 | -381.992,65 | -44.731,02 | -14.545,452 | -26.891,363 | -85.937,121 |
Cashflow aus Finanzierungstätigkeit | - | -173.016,998 | -92.909,979 | -58.368,076 | -34.201,573 | 281.113,759 | -17.864,583 | -13.759,065 | -12.293,422 | 126.417,013 |
Freier Cashflow | 473.232,611 | 179.279,87 | 223.639,601 | 143.992,282 | 43.854,587 | -26.201,967 | 78.475,239 | 74.546,478 | -38.296,681 | -44.604,897 |
▸ Freie Cashflow Marge | 12,81% | 6,36% | 10,65% | 9,43% | 3,87% | -3,3% | 10,75% | 16,63% | -11,85% | -15,91% |
Ausgeschüttete Dividenden | -252.874,307 | -166.788 | -86.648,4 | -40.680 | -20.340 | -10.170 | -3.390,583 | -3.759,065 | -4.023,306 | -4.542,754 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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