Huadong Medicine Co Ltd (000963): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,26 Renminbi Yuan | 42,87 Renminbi Yuan | 25,63 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 41,592 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.753.736.848 | - | - |
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 | 43.612.009,891 | 41.905.707,385 | 40.623.782,519 | 37.714.587,457 | 34.563.301,232 | 33.683.058,759 | 35.445.698,215 | 30.663.374,325 | 27.831.823,147 | 25.379.667,502 | 21.727.383,494 | 18.947.379,093 | 16.717.986,444 | 14.579.230,373 | 11.131.372,422 | 8.971.836,509 | 7.824.872,164 | 6.016.486,141 | 4.853.413,42 | 3.968.250,881 | 3.484.232,589 | 2.882.475,16 | 2.325.710,915 | 2.065.697,461 | 1.886.418,372 | 1.617.730,923 | 1.245.869,345 | 1.139.095,42 |
Cashflow aus operativer Geschäftstätigkeit | 4.245.604,371 | 3.748.928,879 | 3.929.216,699 | 2.381.852,663 | 3.169.757,859 | 3.411.447,746 | 2.001.698,17 | 2.039.496,079 | 1.661.118,659 | 1.346.962,803 | 658.536,257 | 740.854,722 | 476.977,32 | 642.729,225 | 16.123,655 | -27.989,144 | 567.939,912 | 344.689,663 | 265.790,56 | 68.380,441 | 203.330,808 | 12.506,256 | 90.535,275 | 23.943,927 | 109.668,97 | 19.588,627 | 56.321,046 | 23.799,552 |
▸ Operative Cashflow Marge | 9,73% | 8,95% | 9,67% | 6,32% | 9,17% | 10,13% | 5,65% | 6,65% | 5,97% | 5,31% | 3,03% | 3,91% | 2,85% | 4,41% | 0,14% | -0,31% | 7,26% | 5,73% | 5,48% | 1,72% | 5,84% | 0,43% | 3,89% | 1,16% | 5,81% | 1,21% | 4,52% | 2,09% |
Investitionsausgaben (CapEx) | 1.574.454,008 | 1.727.864,86 | 1.606.618,467 | 1.193.238,725 | 819.095,124 | 1.472.983,747 | 1.353.444,334 | 876.462,903 | 478.689,311 | 467.001,142 | 383.005,932 | 324.888,508 | 335.836,644 | 256.968,448 | 224.213,377 | 170.861,039 | 129.261,325 | 88.236,933 | 32.270,226 | 83.534,839 | 50.001,508 | 66.598,261 | 73.244,313 | 56.467,795 | 53.209,279 | 66.012,745 | 11.397,299 | 12.696,493 |
Cashflow aus Investitionstätigkeit | - | -2.170.271,67 | -1.750.551,944 | -2.435.597,589 | -1.986.682,646 | -1.738.637,424 | -1.582.607,897 | -1.560.741,26 | -1.006.054,977 | -613.634,533 | -819.326,709 | -814.573,971 | -327.566,991 | -239.463,103 | -265.055,805 | -40.966,391 | -106.249,351 | -154.308,873 | -35.168,082 | -154.430 | 15.326,144 | -132.045,871 | -74.678,841 | -57.888,028 | 64.677,925 | -167.890,046 | -8.841,45 | -17.049,791 |
Cashflow aus Finanzierungstätigkeit | - | -749.664,317 | -1.393.361,345 | -99.710,373 | -767.453,301 | -725.730,009 | -608.597,495 | -430.438,787 | -912.100,211 | 457.560,339 | 628.504,502 | 208.029,989 | -30.972,276 | -402.916,604 | 664.613,978 | -182.999,741 | -349.093,642 | -176.052,116 | -103.603,604 | -144.054 | -33.237,85 | 151.292,802 | -12.660,255 | 4.364,718 | -32.069,231 | 9.181,473 | 240.587,978 | -17.326,814 |
Freier Cashflow | 2.671.150,363 | 2.021.064,019 | 2.322.598,232 | 1.188.613,938 | 2.350.662,735 | 1.938.463,999 | 648.253,836 | 1.163.033,176 | 1.182.429,348 | 879.961,661 | 275.530,325 | 415.966,214 | 141.140,676 | 385.760,777 | -208.089,722 | -198.850,183 | 438.678,587 | 256.452,73 | 233.520,334 | -15.154,398 | 153.329,3 | -54.092,005 | 17.290,962 | -32.523,868 | 56.459,691 | -46.424,118 | 44.923,747 | 11.103,059 |
▸ Freie Cashflow Marge | 6,12% | 4,82% | 5,72% | 3,15% | 6,8% | 5,76% | 1,83% | 3,79% | 4,25% | 3,47% | 1,27% | 2,2% | 0,84% | 2,65% | -1,87% | -2,22% | 5,61% | 4,26% | 4,81% | -0,38% | 4,4% | -1,88% | 0,74% | -1,57% | 2,99% | -2,87% | 3,61% | 0,97% |
Ausgeschüttete Dividenden | -1.692.127,934 | -1.702.177,684 | -594.214,887 | -576.493,556 | -460.108,834 | -565.727,532 | -570.627,092 | -769.174,181 | -727.341,436 | -697.107,876 | -529.481,563 | -427.547,989 | -121.253,903 | -126.705,421 | -112.794,068 | -286.479,594 | -42.666,87 | -73.173,232 | -69.450 | -51.300 | -38.000 | -26.600 | -59.125,595 | -27.441,908 | -51.408,269 | -33.989,014 | -78.683,93 | -25.537,864 |
Neuausgabe und Rückkäufe von Stammaktien | - | -4.133,661 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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