China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,89 Renminbi Yuan | 29,903 Renminbi Yuan | 21,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35,145 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.664.217.858 | - | - |
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 | 31.602.578 | 27.616.611,771 | 24.738.963,319 | 18.079.461,482 | 15.544.401,735 | 13.637.258,153 | 14.793.661,505 | 13.427.746,161 | 11.119.916,379 | 8.981.721,079 | 7.900.189,562 | 7.276.585,57 | 7.293.277,396 | 6.943.465,733 | 5.454.446,961 | 4.365.153,315 | 4.852.717,039 | 4.316.186,884 | 3.397.843,587 | 2.867.926,071 | 2.969.474,278 | 2.461.686,122 | 2.674.454,964 | 2.165.677,691 | 1.867.314,683 | 1.627.831,592 | 1.476.418,817 |
Cashflow aus operativer Geschäftstätigkeit | 5.513.082,83 | 4.402.199,387 | 4.191.742,949 | 3.006.375,016 | 1.884.653,344 | 2.223.984,705 | 1.971.829,766 | 1.911.246,817 | 1.598.761,123 | 1.392.140,677 | 1.259.838,183 | 1.184.427,722 | 1.467.423,825 | 1.211.832,616 | 954.901,895 | 848.277,111 | 855.051,79 | 1.116.375,222 | 605.297,194 | 425.505,881 | 22.825,379 | -719.632,025 | 28.094,393 | 496.122,376 | 153.436,62 | 266.860,908 | 120.629,574 |
▸ Operative Cashflow Marge | 17,45% | 15,94% | 16,94% | 16,63% | 12,12% | 16,31% | 13,33% | 14,23% | 14,38% | 15,5% | 15,95% | 16,28% | 20,12% | 17,45% | 17,51% | 19,43% | 17,62% | 25,86% | 17,81% | 14,84% | 0,77% | -29,23% | 1,05% | 22,91% | 8,22% | 16,39% | 8,17% |
Investitionsausgaben (CapEx) | 1.271.449,726 | 790.071,566 | 857.210,543 | 951.565,56 | 870.799,941 | 621.823,81 | 535.967,077 | 600.356,363 | 374.741,014 | 354.327,18 | 330.648,69 | 341.221,896 | 354.892,953 | 504.519,201 | 409.794,521 | 270.004,631 | 192.925,515 | 1.203.185,863 | 226.776,494 | 135.814,635 | 37.142,848 | 84.585,117 | 135.878,784 | 172.674,535 | 118.826,914 | 170.579,253 | 73.433,66 |
Cashflow aus Investitionstätigkeit | -7.410.147,012 | -1.130.409,555 | -793.497,978 | -2.479.200,3 | -1.790.500,388 | -659.340,999 | -511.372,336 | -890.730,35 | -590.432,912 | -1.224.243,367 | -789.818,382 | -919.611,033 | -1.549.081,685 | -1.541.908,602 | -384.996,671 | -67.816,669 | -93.049,44 | -1.263.023,95 | -226.698,424 | -125.225,452 | 1.347,308 | -71.159,395 | -1.079.215,003 | -379.004,991 | -1.226.753,497 | -1.582.595,249 | -883.144,353 |
Cashflow aus Finanzierungstätigkeit | 1.563.948,509 | -4.628.602,217 | 450.424,731 | -575.452,683 | -669.024,267 | -1.468.595,7 | -892.163,108 | -432.644,398 | -208.597,433 | -224.221,555 | -642.516,795 | -313.941,865 | 107.345,97 | -321.948,262 | -345.383,139 | -256.753,55 | -213.336,7 | 21.303,792 | -154.256,314 | -121.806,659 | 61.975,312 | -222.455,6 | 1.147.770,871 | -216.310,283 | 649.514,05 | 1.202.219,725 | 1.509.605,032 |
Freier Cashflow | 4.241.633,104 | 3.612.127,821 | 3.334.532,406 | 2.054.809,456 | 1.013.853,403 | 1.602.160,895 | 1.435.862,689 | 1.310.890,454 | 1.224.020,109 | 1.037.813,497 | 929.189,493 | 843.205,826 | 1.112.530,872 | 707.313,415 | 545.107,374 | 578.272,48 | 662.126,275 | -86.810,641 | 378.520,7 | 289.691,246 | -14.317,469 | -804.217,142 | -107.784,391 | 323.447,841 | 34.609,706 | 96.281,655 | 47.195,914 |
▸ Freie Cashflow Marge | 13,42% | 13,08% | 13,48% | 11,37% | 6,52% | 11,75% | 9,71% | 9,76% | 11,01% | 11,55% | 11,76% | 11,59% | 15,25% | 10,19% | 9,99% | 13,25% | 13,64% | -2,01% | 11,14% | 10,1% | -0,48% | -32,67% | -4,03% | 14,94% | 1,85% | 5,91% | 3,2% |
Ausgeschüttete Dividenden | -1.255.790,877 | -2.834.425,365 | -1.055.917,711 | -841.853,771 | -496.137,767 | -420.927 | -381.771 | -491.263,854 | -181.639,481 | -170.030,105 | -422.971,804 | -290.033,297 | -276.606,175 | -256.257,928 | -304.572,44 | -295.538,482 | -201.796,512 | -11.651,029 | -14.605,145 | -110.940,471 | -131.951,27 | -201.041,187 | -266.188,35 | -223.404,64 | -211.014,475 | -99.300,948 | -37.192,772 |
Neuausgabe und Rückkäufe von Stammaktien | -35.150,953 | -2.208,928 | - | - | - | - | - | - | - | - | - | -4.696,64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.