Wuhan Keqian Biology Co Ltd (688526): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,48 Renminbi Yuan | 17,924 Renminbi Yuan | 11,65 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 466.128.056 | - | - |
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 | 950.292,353 | 941.923,862 | 1.064.074,588 | 1.001.267,679 | 1.103.021,004 | 843.227,687 | 507.511,163 | 735.300,094 | 632.834,936 | 390.397,645 |
Cashflow aus operativer Geschäftstätigkeit | 468.541,833 | 392.681,812 | 538.033,929 | 423.708,722 | 531.270,02 | 400.136,846 | 154.888,411 | 351.834,753 | 337.611,846 | 220.692,785 |
▸ Operative Cashflow Marge | 49,31% | 41,69% | 50,56% | 42,32% | 48,16% | 47,45% | 30,52% | 47,85% | 53,35% | 56,53% |
Investitionsausgaben (CapEx) | 123.878,027 | 106.943,665 | 104.504,193 | 102.851,038 | 374.445,603 | 111.595,863 | 137.735,68 | 31.421,49 | 129.113,879 | 29.129,629 |
Cashflow aus Investitionstätigkeit | - | 96.587,26 | -328.996,172 | -637.127,323 | -331.100,328 | -1.190.296,225 | -623.723,059 | 323.031,203 | -499.664,523 | 2.794,939 |
Cashflow aus Finanzierungstätigkeit | - | -503.176,992 | -102.425,36 | 113.524,523 | -121.181,742 | 1.205.723,879 | -85.752,254 | -120.717,316 | -49.795,481 | -34.030,385 |
Freier Cashflow | 344.663,806 | 285.738,147 | 433.529,736 | 320.857,684 | 156.824,417 | 288.540,983 | 17.152,731 | 320.413,263 | 208.497,967 | 191.563,156 |
▸ Freie Cashflow Marge | 36,27% | 30,34% | 40,74% | 32,05% | 14,22% | 34,22% | 3,38% | 43,58% | 32,95% | 49,07% |
Ausgeschüttete Dividenden | -199.484,088 | -204.581,16 | -97.085,536 | -88.375,308 | -134.850 | -368,958 | -85.752,254 | -122.279,587 | -47.245,476 | -30.024,383 |
Neuausgabe und Rückkäufe von Stammaktien | - | -35.293,154 | - | - | - | - | - | - | - | - |
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