Apeloa Pharmaceutical Co Ltd (000739): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,94 Renminbi Yuan | 24,85 Renminbi Yuan | 14,702 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,067 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.158.443.576 | - | - |
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 | 9.758.757,576 | 12.021.863,029 | 11.474.162,364 | 10.544.905,376 | 8.942.618,232 | 7.879.672,743 | 7.210.711,385 | 6.375.980,498 | 5.551.763,064 | 4.772.188,878 | 4.337.941,187 | 4.232.760,142 | 3.855.290,047 | 3.480.088,217 | 2.813.608,767 | 1.520.985,252 | 1.367.853,694 | 1.228.126 | 1.041.520,317 | 1.184.228,911 | 1.035.415,629 | 830.515,987 | 770.251,236 | 659.334,953 | 141.838,153 | 178.823,36 | 225.645,425 | 418.089,691 |
Cashflow aus operativer Geschäftstätigkeit | 1.230.669,957 | 1.208.753,683 | 1.031.363,074 | 1.326.107,316 | 611.748,728 | 1.059.526,132 | 1.360.066,19 | 832.692,274 | 209.799,349 | 180.419,814 | 441.161,691 | 786.637,638 | 190.445,544 | 335.901,418 | 404.624,093 | 121.045,562 | 208.298,453 | 94.568,648 | 174.198,827 | 159.428,595 | 87.395,223 | 47.544,461 | 105.360,967 | 2.814,49 | -569,787 | 7.079,831 | -20.523,203 | 30.096,446 |
▸ Operative Cashflow Marge | 12,61% | 10,05% | 8,99% | 12,58% | 6,84% | 13,45% | 18,86% | 13,06% | 3,78% | 3,78% | 10,17% | 18,58% | 4,94% | 9,65% | 14,38% | 7,96% | 15,23% | 7,7% | 16,73% | 13,46% | 8,44% | 5,72% | 13,68% | 0,43% | -0,4% | 3,96% | -9,1% | 7,2% |
Investitionsausgaben (CapEx) | 386.214,537 | 460.745,527 | 630.467,014 | 509.107,873 | 701.924,088 | 317.115,027 | 31.845,884 | 81.623,163 | 163.423,524 | 331.353,155 | 452.064,549 | 540.218,615 | 505.005,255 | 339.593,228 | 289.208,45 | 139.806,627 | 93.656,398 | 349.042,296 | 115.703,553 | 53.843,826 | 121.651,692 | 111.066,415 | 88.093,023 | 47.234,648 | 1.028,488 | 3.215,251 | 7.801,89 | 16.432,408 |
Cashflow aus Investitionstätigkeit | -418.786,666 | -398.011,732 | -676.422,944 | -591.301,533 | -515.391,145 | 106.365,85 | -440.835,137 | -178.979,406 | -79.420,834 | -299.763,706 | -440.993,363 | -471.645,697 | -504.131,194 | -327.114,036 | -555.020,208 | -136.493,402 | -92.657,464 | -347.881,333 | -115.976,527 | -52.102,651 | -117.265,557 | -64.426,694 | -52.692,416 | -35.596,105 | 13.363,233 | -91.867,515 | 598,109 | -16.408,408 |
Cashflow aus Finanzierungstätigkeit | -607.086,444 | -582.151,381 | -301.858,835 | -196.086,423 | -204.324,571 | 78.748,722 | -706.152,369 | -593.744,51 | -92.548,6 | 47.330,641 | 42.615,455 | -323.845,709 | 377.207,155 | 46.133,859 | 158.055,198 | 44.335,825 | -147.431,597 | 31.106,707 | 196.246,552 | 2.593,824 | -52.945,475 | 106.063,072 | 48.466,465 | 45.891,077 | -9.095,643 | 25.021,684 | 70.226,877 | 1.620,334 |
Freier Cashflow | 844.455,42 | 748.008,156 | 400.896,06 | 816.999,443 | -90.175,36 | 742.411,105 | 1.328.220,306 | 751.069,111 | 46.375,825 | -150.933,341 | -10.902,858 | 246.419,023 | -314.559,711 | -3.691,81 | 115.415,643 | -18.761,065 | 114.642,055 | -254.473,648 | 58.495,274 | 105.584,769 | -34.256,469 | -63.521,954 | 17.267,944 | -44.420,158 | -1.598,275 | 3.864,58 | -28.325,093 | 13.664,038 |
▸ Freie Cashflow Marge | 8,65% | 6,22% | 3,49% | 7,75% | -1,01% | 9,42% | 18,42% | 11,78% | 0,84% | -3,16% | -0,25% | 5,82% | -8,16% | -0,11% | 4,1% | -1,23% | 8,38% | -20,72% | 5,62% | 8,92% | -3,31% | -7,65% | 2,24% | -6,74% | -1,13% | 2,16% | -12,55% | 3,27% |
Ausgeschüttete Dividenden | -812.455,782 | -401.629,843 | -383.021,977 | -335.879,195 | -286.381,208 | -201.351,277 | -129.637,584 | -119.835,984 | -141.561,985 | -129.396,558 | -162.548,803 | -88.171,651 | -75.376,424 | -84.653,13 | -122.894,755 | -31.166,711 | -37.431,597 | -39.893,292 | -44.691,485 | -39.356,92 | -30.616,461 | -7.287 | -18.293,584 | -24.608,922 | -10.315,643 | -6.040,314 | -1.800 | -12.379,665 |
Neuausgabe und Rückkäufe von Stammaktien | -482.060,089 | -153.093,045 | - | -200.202,436 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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