Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (000766): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,05 Renminbi Yuan | 30,2 Renminbi Yuan | 14,94 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 966.494.707 | - | - |
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 | 1.169.957,653 | 1.322.557,723 | 1.473.345,3 | 1.470.748,774 | 1.515.482,472 | 1.111.802,396 | 1.977.206,433 | 2.094.549,374 | 1.521.410,294 | 850.083,37 | 197.558,72 | 208.414,736 | 147.781,836 | 127.647,61 | 179.139,146 | 169.587,054 | 168.163,754 | 159.856,088 | 151.588,51 | 141.337,377 | 141.152,722 | 99.872,056 | 136.896,528 | 160.995,393 | 100.434,798 | 504.187,311 | 284.909,562 | 270.986,777 |
Cashflow aus operativer Geschäftstätigkeit | 105.054,455 | 162.746,489 | 112.779,071 | 198.163,857 | 138.329,704 | 80.705,132 | 74.861,078 | 170.722,975 | 26.434,194 | 90.629,099 | -160.949,746 | 34.317,92 | 102.962,801 | -6.494,214 | -7.932,276 | 29.054,265 | 79.941,577 | 10.260,877 | 9.951,676 | -18.016,778 | 35.735,307 | 19.123,931 | 91.987,985 | 72.704,529 | -740.340,453 | 196.153,96 | -80.618,355 | -62.926,297 |
▸ Operative Cashflow Marge | 8,98% | 12,31% | 7,65% | 13,47% | 9,13% | 7,26% | 3,79% | 8,15% | 1,74% | 10,66% | -81,47% | 16,47% | 69,67% | -5,09% | -4,43% | 17,13% | 47,54% | 6,42% | 6,56% | -12,75% | 25,32% | 19,15% | 67,2% | 45,16% | -737,14% | 38,9% | -28,3% | -23,22% |
Investitionsausgaben (CapEx) | 64.066,111 | 49.170,747 | 26.666,055 | 23.740,636 | 25.476,179 | 19.155,692 | 60.981,456 | 74.401,799 | 118.101,827 | 169.402,817 | 28.070,234 | 183.391,09 | 157.655,17 | 19.409,248 | 8.142,826 | 10.204,663 | 13.141,886 | 7.480,496 | 5.122,419 | 3.678,087 | 17.547,898 | 4.365,475 | 82.571,57 | 17.305,442 | 16.410,941 | 360.488,538 | 63.510,882 | 12.654,991 |
Cashflow aus Investitionstätigkeit | - | -49.124,68 | 73.133,238 | -21.239,035 | 4.249,501 | -524.662,253 | -814.300,331 | -53.862,091 | -157.170,64 | -1.834.110,04 | -382.609,184 | -160.453,09 | -198.155,053 | -1.439,863 | 4.438,635 | -50.104,663 | -53.141,886 | -7.480,496 | -6.102,419 | -3.317,911 | -13.647,898 | -4.353,475 | -82.464,051 | -17.275,442 | 61.845,356 | -70.860,738 | -63.479,152 | -11.672,796 |
Cashflow aus Finanzierungstätigkeit | - | -6.892,565 | -253.863,551 | -144.421,761 | -354.402,289 | 579.999,865 | 703.289,724 | -164.492,653 | 283.187,961 | 1.874.849,384 | 568.590,502 | 164.674,255 | 103.259,25 | - | - | - | - | - | - | - | - | -27.257,363 | -259,322 | -76.974,743 | 53.626,286 | 244.293,71 | 360.012,794 | 54.552,76 |
Freier Cashflow | 40.988,344 | 113.575,742 | 86.113,016 | 174.423,221 | 112.853,525 | 61.549,44 | 13.879,622 | 96.321,177 | -91.667,633 | -78.773,718 | -189.019,98 | -149.073,17 | -54.692,369 | -25.903,462 | -16.075,102 | 18.849,602 | 66.799,691 | 2.780,381 | 4.829,257 | -21.694,865 | 18.187,409 | 14.758,456 | 9.416,415 | 55.399,087 | -756.751,394 | -164.334,578 | -144.129,237 | -75.581,288 |
▸ Freie Cashflow Marge | 3,5% | 8,59% | 5,84% | 11,86% | 7,45% | 5,54% | 0,7% | 4,6% | -6,03% | -9,27% | -95,68% | -71,53% | -37,01% | -20,29% | -8,97% | 11,12% | 39,72% | 1,74% | 3,19% | -15,35% | 12,88% | 14,78% | 6,88% | 34,41% | -753,48% | -32,59% | -50,59% | -27,89% |
Ausgeschüttete Dividenden | -81.315,425 | -84.978,088 | -83.322,348 | -88.600,221 | -97.498,013 | -130.849,13 | -42.371,322 | -24.863,977 | -26.419,437 | -16.100,457 | -12.409,497 | -5.325,744 | -1.140,75 | - | - | - | - | - | - | - | - | -27.257,363 | -41.948,226 | -58.344,743 | -248.019,746 | -212.212,289 | -23.295,736 | -9.029,643 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.