China National Accord Medicines Corp Ltd (000028): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,8 Renminbi Yuan | 24,204 Renminbi Yuan | 18,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,208 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 533.735.176 | - | - |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 73.415.858 | 74.378.494,388 | 75.477.484,62 | 73.443.136,987 | 68.357.809,571 | 59.649.455,011 | 52.786.807,476 | 43.122.385,52 | 41.263.393,426 | 41.248.341,663 | 37.819.277,958 | 23.954.331,027 | 21.199.466,398 | 18.011.759,177 | 15.130.338,571 | 13.064.428,148 | 10.949.936,871 | 8.757.514,007 | 6.878.305,483 | 5.667.611,804 | 1.635.568,517 | 1.576.085,283 | 1.729.174,762 | 1.869.937,562 | 1.668.674,966 | 107.898,952 | 90.186,614 | 88.438,16 |
Cashflow aus operativer Geschäftstätigkeit | 1.638.588,925 | 3.271.468,297 | 2.937.138,679 | 2.560.430,612 | 1.655.180,976 | 1.502.746,598 | 2.000.352,083 | 1.322.606,352 | 1.285.291,911 | 1.472.545,587 | 1.047.979,102 | -796.697,032 | 465.028,099 | 323.955,332 | 227.316,131 | 428.159,42 | 270.845,132 | 246.580,438 | 87.698,08 | 181.729,861 | 148.275,068 | 130.295,006 | 81.221,254 | 28.764,746 | 71.156,54 | 8.518,754 | 22.838,927 | 5.208,21 |
▸ Operative Cashflow Marge | 2,23% | 4,4% | 3,89% | 3,49% | 2,42% | 2,52% | 3,79% | 3,07% | 3,11% | 3,57% | 2,77% | -3,33% | 2,19% | 1,8% | 1,5% | 3,28% | 2,47% | 2,82% | 1,27% | 3,21% | 9,07% | 8,27% | 4,7% | 1,54% | 4,26% | 7,9% | 25,32% | 5,89% |
Investitionsausgaben (CapEx) | 217.347,683 | 282.695,594 | 322.208,247 | 322.192,955 | 370.430,626 | 293.826,062 | 245.167,921 | 255.481,605 | 204.345,541 | 265.885,799 | 190.362,032 | 342.669,442 | 150.496,229 | 193.571,582 | 198.969,552 | 177.992,155 | 102.939,352 | 84.982,287 | 71.410,214 | 118.219,681 | 50.622,519 | 14.184,199 | 49.358,672 | 26.897,537 | 35.906,755 | 21.011,793 | 27.538,971 | 10.381,397 |
Cashflow aus Investitionstätigkeit | - | -150.685,609 | -135.434,734 | -342.819,058 | -455.532,07 | -2.783.229,154 | -240.447,016 | -222.458,267 | -286.181,194 | -9.138,766 | -135.137,426 | -315.355,519 | -131.241,842 | -189.823,322 | -211.230,065 | -288.781,857 | -156.468,811 | -88.453,55 | -13.346,255 | -128.836,534 | -83.348,981 | -12.123,917 | -43.889,059 | -25.820,581 | 73.634,176 | -50.208,847 | -29.879,48 | -16.851,447 |
Cashflow aus Finanzierungstätigkeit | - | -1.831.236,148 | -2.407.641,517 | -1.507.760,427 | -1.871.640,523 | -1.740.422,818 | -969.169,63 | 2.858.781,066 | -477.023,117 | -476.242,719 | -197.827,379 | 868.310,366 | -156.566,168 | -121.276,17 | 208.661,333 | -39.251,922 | 77.236,424 | -68.835,602 | -25.929,856 | -16.833,681 | 23.494,661 | -182.978,75 | 17.018,376 | -52.673,613 | -29.245,876 | -4.481,129 | -21.555,491 | 35.799,741 |
Freier Cashflow | 1.421.241,242 | 2.988.772,703 | 2.614.930,432 | 2.238.237,657 | 1.284.750,35 | 1.208.920,536 | 1.755.184,162 | 1.067.124,747 | 1.080.946,37 | 1.206.659,788 | 857.617,07 | -1.139.366,475 | 314.531,87 | 130.383,75 | 28.346,579 | 250.167,265 | 167.905,78 | 161.598,151 | 16.287,866 | 63.510,18 | 97.652,549 | 116.110,807 | 31.862,582 | 1.867,209 | 35.249,785 | -12.493,039 | -4.700,044 | -5.173,187 |
▸ Freie Cashflow Marge | 1,94% | 4,02% | 3,46% | 3,05% | 1,88% | 2,03% | 3,33% | 2,47% | 2,62% | 2,93% | 2,27% | -4,76% | 1,48% | 0,72% | 0,19% | 1,91% | 1,53% | 1,85% | 0,24% | 1,12% | 5,97% | 7,37% | 1,84% | 0,1% | 2,11% | -11,58% | -5,21% | -5,85% |
Ausgeschüttete Dividenden | -386.289,014 | -603.765,665 | -342.501,586 | -256.876,189 | -342.501,586 | -256.876,189 | -171.250,793 | -273.832,597 | -246.165,815 | -246.699,499 | -178.500,502 | -210.666,851 | -217.326,219 | -184.001,782 | -138.464,383 | -106.597,67 | -82.540,842 | -50.581,026 | -61.343,827 | -49.125,972 | -308,138 | -6.876,25 | -12.287,823 | -14.619,796 | -16.437,389 | -8.481,129 | -4.100,14 | -14.916,916 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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