Zhejiang Jingxin Pharmaceutical Co Ltd (002020): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,3 Renminbi Yuan | 21,992 Renminbi Yuan | 11,23 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 861.029.140 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.069.361,42 | 4.158.550,672 | 3.998.835,219 | 3.779.846,284 | 3.466.550,155 | 3.258.075,481 | 3.646.683,905 | 2.943.801,994 | 2.219.065,97 | 1.875.460,914 | 1.415.696,355 | 1.235.496,145 | 974.427,375 | 857.582,262 | 709.730,813 | 631.018,882 | 531.474,251 | 510.305,555 | 565.217,329 | 432.592,479 | 301.881,236 | 348.222,229 | 301.505,638 | 269.954,197 | 227.052,57 |
Cashflow aus operativer Geschäftstätigkeit | 781.347,073 | 726.161,37 | 824.691,928 | 855.777,798 | 365.024,284 | 513.210,535 | 535.301,257 | 523.403,34 | 385.007,181 | 252.694,495 | 144.692,818 | 210.488,27 | 111.031,75 | 60.276,649 | 69.412,868 | 59.548,104 | 135.379,706 | 29.983,689 | -87.595,898 | -1.446,007 | 61.820,139 | 6.430,299 | 46.175,878 | 45.497,786 | - |
▸ Operative Cashflow Marge | 19,2% | 17,46% | 20,62% | 22,64% | 10,53% | 15,75% | 14,68% | 17,78% | 17,35% | 13,47% | 10,22% | 17,04% | 11,39% | 7,03% | 9,78% | 9,44% | 25,47% | 5,88% | -15,5% | -0,33% | 20,48% | 1,85% | 15,32% | 16,85% | -% |
Investitionsausgaben (CapEx) | 202.850,822 | 250.645,59 | 519.514,938 | 515.573,277 | 404.434,31 | 334.000,806 | 337.333,834 | 242.192,66 | 112.189,27 | 95.263,068 | 114.306,964 | 94.746,235 | 108.278,534 | 83.510,864 | 71.858,854 | 155.867,949 | 20.183,1 | 43.812,247 | 54.848,827 | 91.303,386 | 134.671,452 | 98.106,145 | 71.190,589 | 47.793,499 | - |
Cashflow aus Investitionstätigkeit | - | -1.437.862,014 | -769.446,156 | -737.659,151 | 144.687,969 | 463.925,019 | -214.208,848 | -172.193,933 | -1.300.980,567 | -423.748,144 | -316.445,684 | -492.513,766 | -106.659,594 | -82.596,044 | -88.825,673 | -145.949,305 | -2.391,445 | -11.474,759 | 2.680,307 | -96.623,082 | -133.048,169 | -98.095,635 | -74.690,589 | -45.492,781 | - |
Cashflow aus Finanzierungstätigkeit | - | -280.162,915 | -245.608,382 | -188.031,815 | 120.847,223 | -497.378,665 | -226.341,037 | -278.049,805 | 993.336,443 | 88.510,934 | 228.092,279 | 371.358,58 | -66.501,408 | -120.516,165 | 281.892,032 | 62.473,375 | -109.303,146 | -41.148,233 | 109.022,492 | 104.507,256 | 50.163,408 | 143.044,672 | 25.602,879 | 23.265,995 | - |
Freier Cashflow | 578.496,251 | 475.515,78 | 305.176,99 | 340.204,521 | -39.410,026 | 179.209,729 | 197.967,423 | 281.210,68 | 272.817,911 | 157.431,427 | 30.385,854 | 115.742,035 | 2.753,216 | -23.234,215 | -2.445,986 | -96.319,845 | 115.196,606 | -13.828,558 | -142.444,725 | -92.749,393 | -72.851,313 | -91.675,846 | -25.014,711 | -2.295,713 | - |
▸ Freie Cashflow Marge | 14,22% | 11,43% | 7,63% | 9% | -1,14% | 5,5% | 5,43% | 9,55% | 12,29% | 8,39% | 2,15% | 9,37% | 0,28% | -2,71% | -0,34% | -15,26% | 21,67% | -2,71% | -25,2% | -21,44% | -24,13% | -26,33% | -8,3% | -0,85% | -% |
Ausgeschüttete Dividenden | -284.853,746 | -258.308,742 | -258.308,742 | -258.308,742 | -231.426,292 | -231.942,975 | -205.847,619 | -142.811,136 | -63.977,353 | -49.842,787 | -50.309,786 | -30.446,528 | -31.994,662 | -41.453,759 | -22.542,148 | -18.635,291 | -23.603,146 | -38.548,207 | -17.647,954 | -11.536,099 | -18.657,053 | -4.997,38 | -4.756,801 | -3.992,355 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -200.985,6 | -235.516,353 | -267.409,499 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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