Livzon Pharmaceutical Group Inc (000513): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,62 Renminbi Yuan | 38,826 Renminbi Yuan | 25,74 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 34,038 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 588.100.054 | - | - |
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 | 11.909.356,234 | 11.812.338,853 | 12.430.038,325 | 12.629.579,047 | 12.063.863,272 | 10.520.409,841 | 9.384.695,834 | 8.860.655,669 | 8.530.968,595 | 7.651.775,285 | 6.620.516,536 | 5.544.233,777 | 4.618.680,04 | 3.943.525,305 | 3.162.915,294 | 2.726.718,895 | 2.595.847,052 | 2.058.640,573 | 1.748.108,397 | 1.590.501,936 | 1.626.145,877 | 1.554.787,6 | 1.811.913,645 | 1.601.205,553 | 1.395.791,951 | 1.178.553,154 | 1.133.819,577 | 888.889,325 |
Cashflow aus operativer Geschäftstätigkeit | 3.178.980,405 | 2.978.847,526 | 3.248.934,191 | 2.772.671,295 | 1.902.328,139 | 2.160.760,606 | 1.767.162,882 | 1.267.621,181 | 1.315.865,467 | 1.279.215,037 | 927.788,46 | 717.393,893 | 439.986,525 | 593.964,664 | 708.201,336 | 633.296,307 | 494.877,099 | 345.176,898 | 248.553,495 | 226.461,05 | 161.070,286 | 181.461,509 | 300.013,23 | 213.649,093 | 155.147,242 | 38.515,144 | 246.225,824 | -18.210,93 |
▸ Operative Cashflow Marge | 26,69% | 25,22% | 26,14% | 21,95% | 15,77% | 20,54% | 18,83% | 14,31% | 15,42% | 16,72% | 14,01% | 12,94% | 9,53% | 15,06% | 22,39% | 23,23% | 19,06% | 16,77% | 14,22% | 14,24% | 9,91% | 11,67% | 16,56% | 13,34% | 11,12% | 3,27% | 21,72% | -2,05% |
Investitionsausgaben (CapEx) | 574.136,195 | 570.155,693 | 820.451,641 | 940.146,142 | 1.309.101,642 | 646.976,072 | 397.997,407 | 474.472,4 | 294.151,955 | 368.459,286 | 477.133,933 | 665.519,169 | 920.001,234 | 762.302,44 | 348.828,871 | 336.954,461 | 131.408,043 | 75.519,817 | 91.277,865 | 180.447,48 | 256.717,282 | 146.481,153 | 103.558,972 | 103.619,775 | 81.482,45 | 61.492,265 | 73.443,939 | 31.739,971 |
Cashflow aus Investitionstätigkeit | -3.766.199,145 | -660.327,718 | -708.373,58 | -1.229.869,786 | -1.876.900,322 | -467.844,014 | -316.024,48 | -1.020.845,168 | 4.672.721,133 | -943.242,311 | -558.420,267 | -738.005,863 | -874.565,182 | -895.490,102 | -422.268,681 | -330.494,017 | 13.957,09 | -20.015,915 | -14.406,758 | -136.172,875 | -221.465,919 | -164.978,881 | -268.043,311 | -108.544,965 | -115.518,801 | -95.731,77 | -87.814,276 | -15.632,476 |
Cashflow aus Finanzierungstätigkeit | -2.692.122,604 | -2.485.883,057 | -1.656.880,756 | -720.355,963 | -815.017,505 | -518.042,416 | -1.181.081,839 | 857.423,998 | -583.133,388 | 938.764,753 | -314.882,873 | -20.882,108 | 7.766,398 | 47.205,075 | 304.090,48 | -14.117,632 | -490.938,921 | -63.368,405 | -233.045,796 | 64.248,662 | -111.924,229 | -137.213,304 | 96.962,221 | -42.971,538 | 52.503,716 | 14.713,307 | -49.200,055 | 2.440,824 |
Freier Cashflow | 2.604.844,21 | 2.408.691,833 | 2.428.482,55 | 1.832.525,153 | 593.226,497 | 1.513.784,534 | 1.369.165,475 | 793.148,781 | 1.021.713,512 | 910.755,751 | 450.654,527 | 51.874,724 | -480.014,709 | -168.337,776 | 359.372,465 | 296.341,846 | 363.469,056 | 269.657,081 | 157.275,63 | 46.013,57 | -95.646,996 | 34.980,356 | 196.454,258 | 110.029,318 | 73.664,792 | -22.977,121 | 172.781,885 | -49.950,901 |
▸ Freie Cashflow Marge | 21,87% | 20,39% | 19,54% | 14,51% | 4,92% | 14,39% | 14,59% | 8,95% | 11,98% | 11,9% | 6,81% | 0,94% | -10,39% | -4,27% | 11,36% | 10,87% | 14% | 13,1% | 9% | 2,89% | -5,88% | 2,25% | 10,84% | 6,87% | 5,28% | -1,95% | 15,24% | -5,62% |
Ausgeschüttete Dividenden | -982.059,732 | -1.340.306,595 | -1.487.557,764 | -1.215.353,502 | -1.168.522,01 | -1.074.977,042 | -868.457,971 | -1.120.689,115 | -216.263,274 | -231.147,803 | -83.419,72 | -199.283,837 | -192.256,865 | -185.268,548 | -37.088,893 | -55.913,398 | -51.711,621 | -192.571,492 | -33.632,022 | -37.233,743 | -63.825,974 | -42.771,871 | -76.773,064 | -44.241,457 | -26.026,964 | -22.040,917 | -39.188,955 | -22.623,02 |
Neuausgabe und Rückkäufe von Stammaktien | -579.873,224 | -858.562,382 | -346.154,428 | -56.037,437 | -238.183,561 | -250.061,413 | -25,208 | -1.727,672 | -3.455,11 | -5.027,224 | -1.797,188 | - | - | - | - | 436.193,423 | 594.488,318 | - | - | - | - | - | - | 536.350,86 | 340.450 | 308.555 | - | - |
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