Pacific Shuanglin Bio pharmacy Co Ltd (000403): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,03 Renminbi Yuan | 17,66 Renminbi Yuan | 8,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 950.397.386 | - | - |
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 | 2.632.607,335 | 2.654.684,638 | 2.328.723,279 | 2.405.188,424 | 1.971.734,315 | 1.049.937,691 | 915.656,568 | 859.843,303 | 685.378,117 | 561.213,91 | 500.269,282 | 489.495,707 | 477.715,809 | 469.824,198 | 456.917,845 | 545.673,096 | 465.910,788 | 578.800,85 | 645.031,389 | 674.900,344 | 742.951,367 | 741.371,882 | 651.811,823 | 467.956,135 | 422.250,433 | 381.184,359 | 349.951,535 | 191.571,059 |
Cashflow aus operativer Geschäftstätigkeit | -215.990,613 | 321.790,406 | 679.006,331 | 524.218,863 | 408.218,063 | 194.839,665 | 190.843,307 | 116.634,762 | -35.912,088 | 62.487,361 | 70.310,54 | 77.039,221 | 91.006,899 | 123.244,985 | 130.137,466 | 9.878,186 | 111.864,92 | 74.902,01 | 95.029,804 | -10.417,049 | 49.058,568 | -131.732,025 | -49.467,971 | 159.179,278 | 111.279,94 | 27.363,225 | -23.075,192 | -2.646,18 |
▸ Operative Cashflow Marge | -8,2% | 12,12% | 29,16% | 21,8% | 20,7% | 18,56% | 20,84% | 13,56% | -5,24% | 11,13% | 14,05% | 15,74% | 19,05% | 26,23% | 28,48% | 1,81% | 24,01% | 12,94% | 14,73% | -1,54% | 6,6% | -17,77% | -7,59% | 34,02% | 26,35% | 7,18% | -6,59% | -1,38% |
Investitionsausgaben (CapEx) | 333.403,422 | 520.711,316 | 377.268,045 | 378.640,956 | 326.158,309 | 40.179,593 | 41.112,622 | 35.019,888 | 39.871,731 | 98.031,472 | 59.394,349 | 71.049,394 | 162.989,541 | 180.281,798 | 73.579,948 | 36.460,027 | 70.290,672 | 43.591,593 | 6.309,082 | 7.541,729 | 6.952,444 | 94.641,533 | 154.168,283 | 89.091,432 | 87.962,9 | 56.618,115 | 86.421,147 | 11.228,946 |
Cashflow aus Investitionstätigkeit | - | -335.936,03 | -366.838,02 | -556.376,993 | -678.276,894 | -302.807,381 | -29.795,105 | -10.492,408 | -36.215,567 | 150.796,577 | -59.389,049 | 6.643,134 | -150.189,141 | -180.250,798 | -73.364,421 | -34.351,827 | -61.835,707 | -32.255,315 | -5.234,004 | -6.950,341 | -5.747,197 | -85.788,428 | -331.442,783 | -88.090,791 | -111.281,034 | -11.308,386 | -86.414,147 | -27.130,086 |
Cashflow aus Finanzierungstätigkeit | - | -93.744,714 | 38.236,897 | 148.460,124 | 1.055.808,43 | 96.661,499 | -204.770,41 | -67.349,281 | -14.790,86 | -62.099,63 | -2.980,163 | -56.046,29 | 37.289,037 | 42.376,708 | -19.229,996 | -16.140,47 | -2.673,314 | -57.530,633 | -85.385,152 | 8.117,928 | -55.112,364 | -13.039,361 | 289.741,313 | 26.521,507 | 86.861,057 | 46.787,105 | 211.526,139 | 29.882,24 |
Freier Cashflow | -549.394,035 | -198.920,91 | 301.738,286 | 145.577,907 | 82.059,754 | 154.660,072 | 149.730,685 | 81.614,874 | -75.783,818 | -35.544,111 | 10.916,191 | 5.989,827 | -71.982,642 | -57.036,813 | 56.557,518 | -26.581,841 | 41.574,248 | 31.310,417 | 88.720,722 | -17.958,778 | 42.106,124 | -226.373,558 | -203.636,253 | 70.087,846 | 23.317,04 | -29.254,89 | -109.496,339 | -13.875,126 |
▸ Freie Cashflow Marge | -20,87% | -7,49% | 12,96% | 6,05% | 4,16% | 14,73% | 16,35% | 9,49% | -11,06% | -6,33% | 2,18% | 1,22% | -15,07% | -12,14% | 12,38% | -4,87% | 8,92% | 5,41% | 13,75% | -2,66% | 5,67% | -30,53% | -31,24% | 14,98% | 5,52% | -7,67% | -31,29% | -7,24% |
Ausgeschüttete Dividenden | -273.799,761 | -264.625,755 | -58.611,356 | -41.046,337 | -140,539 | -32.841,268 | -144.606,505 | -23.271,769 | -5.005,73 | -30.879,63 | -7.980,163 | -10.079,543 | -16.210,962 | -10.023,292 | -5.316,065 | -4.229,964 | -19.447,439 | -23.305,739 | -39.061,775 | -19.558,911 | -49.445,147 | -47.618,036 | -37.229,983 | -29.337,955 | -40.868,405 | -16.755,311 | -15.635,462 | -14.567,759 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -24.234,422 | -21.975,445 | - | -1.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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