Jinling Pharmaceutical Co Ltd (000919): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,47 Renminbi Yuan | 9,642 Renminbi Yuan | 5,67 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,99 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 621.924.528 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.197.324,288 | 3.281.450,554 | 3.193.999,853 | 2.670.968,038 | 2.808.754,876 | 2.503.732,373 | 2.534.920,539 | 2.899.079,021 | 3.191.811,862 | 3.578.652,773 | 3.221.375,384 | 2.771.942,285 | 2.605.713,781 | 2.304.934,22 | 2.257.022,777 | 2.161.139,287 | 1.966.705,766 | 1.788.881,964 | 1.548.968,891 | 1.375.734,313 | 1.235.800,283 | 1.001.752,786 | 849.716,532 | 629.560,279 | 499.417,465 | 364.950,446 | 354.135,913 |
Cashflow aus operativer Geschäftstätigkeit | 174.209,249 | 154.190,609 | 158.923,988 | 260.590,694 | 292.026,282 | 311.464,432 | 465.847,095 | 433.825,968 | 443.109,707 | 96.149,992 | 212.449,641 | 299.891,714 | 271.208,292 | 232.116,926 | 172.822,179 | 177.809,117 | 188.410,396 | 305.263,648 | 118.063,748 | 138.503,706 | 109.293,829 | 159.807,997 | 161.859,827 | 130.358,248 | 92.493,247 | 231.306,606 | 39.767,067 |
▸ Operative Cashflow Marge | 5,45% | 4,7% | 4,98% | 9,76% | 10,4% | 12,44% | 18,38% | 14,96% | 13,88% | 2,69% | 6,59% | 10,82% | 10,41% | 10,07% | 7,66% | 8,23% | 9,58% | 17,06% | 7,62% | 10,07% | 8,84% | 15,95% | 19,05% | 20,71% | 18,52% | 63,38% | 11,23% |
Investitionsausgaben (CapEx) | 157.867,057 | 201.629,587 | 186.251,459 | 309.641,129 | 162.763,797 | 291.407,45 | 125.714,721 | 136.420,081 | 66.795,143 | 107.452,91 | 104.306,898 | 91.140,821 | 144.051,442 | 188.761,559 | 82.204,876 | 95.479,819 | 96.595,694 | 22.111,881 | 20.969,159 | 23.090,787 | 36.605,068 | 72.471,215 | 56.727,551 | 102.628,317 | 160.272,657 | 134.492,009 | 71.570,741 |
Cashflow aus Investitionstätigkeit | - | -717.704,907 | -370.155,2 | -221.114,96 | -69.123,211 | -377.508,336 | 123.553,048 | -95.312,485 | -133.484,983 | 21.120,006 | -107.670,028 | -412.391,01 | -177.297,548 | -99.244,074 | -46.480,056 | -25.135,28 | -134.932,324 | -14.308,198 | 165.602,843 | -10.509,198 | -3.277 | -151.939,106 | -43.421,738 | -55.851,019 | 59.655,88 | -245.896,798 | -266.685,153 |
Cashflow aus Finanzierungstätigkeit | - | 806.417,611 | -43.268,832 | -46.264,636 | -39.646,498 | -89.829,314 | -89.587,291 | -280.442,802 | -122.244,218 | -81.406,222 | -143.526,381 | -120.679,073 | -118.995,836 | -96.787,734 | -57.720,009 | -36.751,137 | -87.595,722 | -181.184,326 | -120.383,803 | -121.777,064 | -105.415,571 | -47.322,723 | -82.232,827 | -11.321,665 | -126.475,26 | -33.027,585 | 604.894,76 |
Freier Cashflow | 16.342,193 | -47.438,978 | -27.327,471 | -49.050,435 | 129.262,485 | 20.056,982 | 340.132,374 | 297.405,887 | 376.314,564 | -11.302,918 | 108.142,743 | 208.750,893 | 127.156,85 | 43.355,367 | 90.617,303 | 82.329,298 | 91.814,702 | 283.151,767 | 97.094,589 | 115.412,919 | 72.688,761 | 87.336,782 | 105.132,276 | 27.729,931 | -67.779,41 | 96.814,597 | -31.803,674 |
▸ Freie Cashflow Marge | 0,51% | -1,45% | -0,86% | -1,84% | 4,6% | 0,8% | 13,42% | 10,26% | 11,79% | -0,32% | 3,36% | 7,53% | 4,88% | 1,88% | 4,01% | 3,81% | 4,67% | 15,83% | 6,27% | 8,39% | 5,88% | 8,72% | 12,37% | 4,4% | -13,57% | 26,53% | -8,98% |
Ausgeschüttete Dividenden | -67.514,904 | -63.242,928 | -51.156,177 | -50.400 | -50.400 | -85.680 | -85.680 | -128.393,055 | -89.497,756 | -90.978,855 | -92.148,538 | -89.221,422 | -96.795,971 | -92.168,629 | -78.943,698 | -75.465,589 | -94.799,697 | -136.285,248 | -122.524,632 | -99.153,142 | -62.373,51 | -48.661,092 | -73.132,827 | -57.973,582 | -76.475,26 | -17.027,585 | -19.474,053 |
Neuausgabe und Rückkäufe von Stammaktien | - | -20.282,577 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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