Shenzhen Neptunus Bioengineering Co Ltd (000078): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,57 Renminbi Yuan | 5,7 Renminbi Yuan | 1,27 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.631.123.257 | - | - |
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 | 26.667.709,464 | 30.317.288,483 | 36.418.770,305 | 37.834.858,744 | 41.053.584,127 | 40.022.495,409 | 41.492.703,945 | 38.380.907,261 | 24.939.637,653 | 13.605.921,667 | 11.117.734,985 | 9.802.350,83 | 7.993.433,971 | 6.418.021,705 | 5.305.028,948 | 3.999.052,353 | 2.710.042,867 | 2.211.799,53 | 2.495.001,667 | 2.690.784,5 | 2.657.991,886 | 2.321.947,095 | 1.281.647,578 | 829.427,619 | 765.051,545 | 198.977,073 | 88.391,743 | 64.476,697 |
Cashflow aus operativer Geschäftstätigkeit | 104.391,403 | 39.539,808 | -410.189,288 | -64.328,676 | 866.120,634 | 1.650.554,959 | 2.268.621,934 | -1.135.175,523 | -2.432.914,043 | -1.496.994,92 | 90.507,11 | -117.480,859 | -123.071,951 | -81.725,56 | -190.334,82 | 40.956,744 | 206.344,074 | 205.386,434 | 50.586,344 | 54.041,409 | 35.824,616 | -61.339,099 | -28.439,649 | -111.825,003 | -82.836,672 | -109.251,205 | -20.126,083 | -38.127,732 |
▸ Operative Cashflow Marge | 0,39% | 0,13% | -1,13% | -0,17% | 2,11% | 4,12% | 5,47% | -2,96% | -9,76% | -11% | 0,81% | -1,2% | -1,54% | -1,27% | -3,59% | 1,02% | 7,61% | 9,29% | 2,03% | 2,01% | 1,35% | -2,64% | -2,22% | -13,48% | -10,83% | -54,91% | -22,77% | -59,13% |
Investitionsausgaben (CapEx) | 127.089,494 | 84.601,674 | 104.074,607 | 94.318,309 | 129.226,221 | 147.292,8 | 167.532,546 | 213.510,14 | 272.544,031 | 283.058,773 | 170.254,716 | 236.591,327 | 285.776,486 | 159.805,333 | 100.099,396 | 110.957,839 | 130.032,75 | 57.187,944 | 96.440,287 | 148.230,045 | 189.436,063 | 143.418,451 | 122.679,854 | 52.870,846 | 189.999,753 | 37.996,598 | 29.959,812 | 6.191,553 |
Cashflow aus Investitionstätigkeit | - | -140.227,974 | -140.424,692 | -275.100,136 | -609.195,716 | -231.193,882 | -327.049,499 | -1.747.205,366 | -1.431.703,547 | -732.336,657 | -89.244,653 | -273.298,343 | -191.127,826 | -158.440,932 | 167.218,138 | -98.970,028 | -265.179,575 | 29.284,982 | 46.203,609 | 139.240,024 | -181.462,576 | -87.186,913 | -243.164,796 | -82.402,506 | -368.553,847 | -103.127,717 | -80.812,542 | -2.725,494 |
Cashflow aus Finanzierungstätigkeit | - | 236.553,059 | 724.841,709 | 322.102,593 | -767.594,792 | -1.306.235,955 | -1.842.084,802 | 2.341.902,763 | 3.993.365,086 | 2.446.524,768 | 689.823,057 | 163.098,808 | 590.037,726 | 433.938,21 | 132.707,456 | 303.151,705 | 126.457,031 | -251.189,303 | -158.024,012 | -325.239,723 | 183.765,769 | -171.665,265 | -173.503,928 | 193.090,281 | 1.542.731,615 | 276.640,541 | 83.796,518 | 90.608,294 |
Freier Cashflow | -22.698,091 | -45.061,866 | -514.263,895 | -158.646,985 | 736.894,413 | 1.503.262,159 | 2.101.089,388 | -1.348.685,663 | -2.705.458,074 | -1.780.053,694 | -79.747,606 | -354.072,186 | -408.848,438 | -241.530,893 | -290.434,215 | -70.001,095 | 76.311,324 | 148.198,49 | -45.853,943 | -94.188,636 | -153.611,447 | -204.757,549 | -151.119,502 | -164.695,849 | -272.836,425 | -147.247,803 | -50.085,895 | -44.319,285 |
▸ Freie Cashflow Marge | -0,09% | -0,15% | -1,41% | -0,42% | 1,79% | 3,76% | 5,06% | -3,51% | -10,85% | -13,08% | -0,72% | -3,61% | -5,11% | -3,76% | -5,47% | -1,75% | 2,82% | 6,7% | -1,84% | -3,5% | -5,78% | -8,82% | -11,79% | -19,86% | -35,66% | -74% | -56,66% | -68,74% |
Ausgeschüttete Dividenden | -513.154,249 | -506.639,806 | -553.834,131 | -648.160,259 | -565.175,551 | -771.869,389 | -55.251,665 | -1.161.964,721 | -171.160,693 | -199.784,566 | -284.670,644 | -216.987,08 | -155.706,69 | -139.005,314 | -118.311,803 | -97.198,627 | -72.591,554 | -95.122,613 | -102.155,393 | -90.266,687 | -91.503,572 | -47.327,153 | -54.350,487 | -50.123,365 | -49.059,751 | -27.048,587 | -8.831,58 | -18.527,895 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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