Shandong Xinhua Pharmaceutical Co Ltd (000756): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,81 Renminbi Yuan | 18,492 Renminbi Yuan | 11,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 501.683.435 | - | - |
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 | 8.742.524,967 | 8.466.309,802 | 8.100.844,706 | 7.502.987,101 | 6.560.077,585 | 6.005.586,643 | 5.606.020,862 | 5.244.643,561 | 4.515.716,783 | 4.014.963,064 | 3.597.033,209 | 3.589.749,77 | 3.391.228,656 | 2.971.519,62 | 2.937.528,055 | 2.614.233,634 | 2.321.927,213 | 2.077.753 | 1.886.978,951 | 1.667.251,873 | 1.712.102 | 1.524.409 | 1.328.471,339 | 1.173.549,986 | 1.099.258,491 | 1.044.072,798 | 950.661,233 | 973.883,996 |
Cashflow aus operativer Geschäftstätigkeit | 533.728,708 | 367.610,448 | 265.278,896 | 758.240,601 | 259.116,96 | 420.186,808 | 348.271,406 | 344.609,119 | 389.971,809 | 439.348,332 | 348.636,176 | 346.342 | 92.637 | 37.818 | 97.083 | 173.000 | 344.796 | 103,479 | 120.591,043 | 133.303,506 | 178.859,107 | 59.124,734 | 131.318,228 | 42.714,07 | -13.715,212 | 167.535,324 | 50.638,752 | 71.146,594 |
▸ Operative Cashflow Marge | 6,1% | 4,34% | 3,27% | 10,11% | 3,95% | 7% | 6,21% | 6,57% | 8,64% | 10,94% | 9,69% | 9,65% | 2,73% | 1,27% | 3,3% | 6,62% | 14,85% | 0% | 6,39% | 8% | 10,45% | 3,88% | 9,88% | 3,64% | -1,25% | 16,05% | 5,33% | 7,31% |
Investitionsausgaben (CapEx) | 115.602,127 | 212.421,548 | 325.133,304 | 244.757,671 | 249.227,104 | 280.188,014 | 366.512,169 | 385.986,362 | 261.108,045 | 227.068,194 | 169.085,638 | 260.172,582 | 343.038,974 | 386.464,457 | 337.568,946 | 217.865,669 | 244.559,775 | 162.326,025 | 87.742,492 | 91.192,17 | 83.451,448 | 141.204,038 | 184.048,732 | 146.077,244 | 73.787,119 | 47.087,87 | 66.539,816 | 60.969,204 |
Cashflow aus Investitionstätigkeit | - | -212.210,722 | -305.108,573 | -228.902,339 | -237.693,569 | -298.004,925 | -412.939,83 | -398.349,605 | -168.536,521 | -243.293,081 | -110.176,244 | -372.543,163 | -246.896,338 | -405.178,356 | -322.538,658 | -212.282,686 | -240.580,324 | -163.771,47 | 40.846,68 | -87.440,481 | -1.693,304 | -299.198,49 | -237.806,422 | -143.855,004 | -71.095,676 | -79.639,87 | -66.451,816 | -60.969,204 |
Cashflow aus Finanzierungstätigkeit | - | 184.778,574 | -196.109,63 | -130.656,46 | -139.729,949 | 35.036,273 | -46.231,417 | 44.529,213 | -25.231,921 | -75.024,883 | -163.548,957 | -3.674,443 | 73.127,723 | 477.525,293 | 128.163,762 | 46.488,631 | 77.664,23 | 48.871,252 | -90.748,186 | -209.494,535 | -157.976,06 | 163.419,455 | 16.324,465 | -12.436,106 | 422.622,329 | -98.282,12 | 43.789,384 | 23.998,78 |
Freier Cashflow | 418.126,58 | 155.188,9 | -59.854,408 | 513.482,93 | 9.889,856 | 139.998,794 | -18.240,763 | -41.377,243 | 128.863,764 | 212.280,138 | 179.550,538 | 86.169,418 | -250.401,974 | -348.646,457 | -240.485,946 | -44.865,669 | 100.236,225 | -162.222,546 | 32.848,551 | 42.111,336 | 95.407,659 | -82.079,304 | -52.730,504 | -103.363,174 | -87.502,332 | 120.447,454 | -15.901,064 | 10.177,39 |
▸ Freie Cashflow Marge | 4,78% | 1,83% | -0,74% | 6,84% | 0,15% | 2,33% | -0,33% | -0,79% | 2,85% | 5,29% | 4,99% | 2,4% | -7,38% | -11,73% | -8,19% | -1,72% | 4,32% | -7,81% | 1,74% | 2,53% | 5,57% | -5,38% | -3,97% | -8,81% | -7,96% | 11,54% | -1,67% | 1,05% |
Ausgeschüttete Dividenden | -209.780,052 | -225.847,088 | -175.904,736 | -100.444,085 | -94.105,117 | -74.623,133 | -62.185,944 | -89.793,172 | -54.413,901 | -70.111,221 | -85.963,442 | -83.806,546 | -70.230,954 | -83.840,918 | -49.373,466 | -32.785,369 | -32.321,082 | -31.428,38 | -19.601,928 | -32.987,403 | -22.532,662 | -24.820,247 | -27.809,041 | -34.328,168 | -37.755,803 | -28.357,029 | -23.187,039 | -23.756,298 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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