Da An Gene Co Ltd of Sun Yat-Sen University (002030): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,28 Renminbi Yuan | 8,2 Renminbi Yuan | 4,8 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,58 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.403.446.032 | - | - |
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 | 757.661,908 | 853.024,339 | 1.180.897,086 | 12.046.135,039 | 7.664.262,201 | 5.341.209,627 | 1.098.217,158 | 1.478.663,127 | 1.542.429,344 | 1.612.560,47 | 1.474.339,101 | 1.086.153,433 | 854.372,322 | 582.692,342 | 457.560,392 | 369.967,649 | 319.601,082 | 239.204,077 | 207.275,582 | 172.538,691 | 162.471,891 | 155.862,029 | 132.490,092 | 102.154,839 | 72.082,754 |
Cashflow aus operativer Geschäftstätigkeit | 319.489,253 | 300.332,716 | 845.764,161 | 4.154.852,483 | 3.304.545,784 | 2.514.511,529 | 92.972,713 | 392.378,509 | -219.933,925 | -381.280,02 | -5.783,188 | 40.377,289 | 26.977,095 | 3.371,972 | 64.537,163 | 78.992,101 | 54.351,048 | 28.969,05 | 8.790,314 | 30.086,308 | 27.797,674 | 15.508,766 | 22.917,407 | 12.249,129 | - |
▸ Operative Cashflow Marge | 42,17% | 35,21% | 71,62% | 34,49% | 43,12% | 47,08% | 8,47% | 26,54% | -14,26% | -23,64% | -0,39% | 3,72% | 3,16% | 0,58% | 14,1% | 21,35% | 17,01% | 12,11% | 4,24% | 17,44% | 17,11% | 9,95% | 17,3% | 11,99% | -% |
Investitionsausgaben (CapEx) | 238.999,279 | 174.413,085 | 572.772,536 | 1.502.641,262 | 658.750,256 | 364.777,8 | 93.326,514 | 100.366,434 | 191.375,309 | 221.045,687 | 154.233,868 | 77.568,693 | 73.213,207 | 71.630,924 | 62.587,356 | 40.059,689 | 40.348,483 | 25.118,576 | 83.625,381 | 51.052,021 | 14.158,26 | 31.319,945 | 32.476,429 | 25.717,087 | - |
Cashflow aus Investitionstätigkeit | - | -217.392,871 | -129.343,681 | -1.959.807,134 | -1.379.283,446 | -1.175.883,519 | -121.073,051 | -825.515,656 | -233.824,65 | -281.437,213 | -248.102,157 | -81.904,924 | 24.710,974 | -43.118,993 | -78.188,071 | -48.836,972 | -47.632,483 | -30.053,526 | -104.009,936 | -50.034,552 | -14.243,26 | -28.861,285 | -32.367,073 | -19.117,087 | - |
Cashflow aus Finanzierungstätigkeit | - | -205.955,024 | -2.323.269,229 | -1.794.638,808 | -626.547,876 | -685.262,362 | -130.862,538 | -385.725,032 | 209.834,755 | 972.392,685 | 1.239.154,98 | 86.473,279 | -11.850,706 | 39.126,269 | -3.447,77 | -19.433,703 | -17.556,66 | 62.121,738 | 52.579,968 | -15.833,271 | -45.291,543 | 126.766,165 | 13.355,148 | 1.389,613 | - |
Freier Cashflow | 80.489,974 | 125.919,631 | 272.991,625 | 2.652.211,221 | 2.645.795,528 | 2.149.733,729 | -353,801 | 292.012,075 | -411.309,234 | -602.325,707 | -160.017,057 | -37.191,404 | -46.236,112 | -68.258,952 | 1.949,807 | 38.932,412 | 14.002,565 | 3.850,474 | -74.835,067 | -20.965,713 | 13.639,414 | -15.811,179 | -9.559,022 | -13.467,958 | - |
▸ Freie Cashflow Marge | 10,62% | 14,76% | 23,12% | 22,02% | 34,52% | 40,25% | -0,03% | 19,75% | -26,67% | -37,35% | -10,85% | -3,42% | -5,41% | -11,71% | 0,43% | 10,52% | 4,38% | 1,61% | -36,1% | -12,15% | 8,39% | -10,14% | -7,21% | -13,18% | -% |
Ausgeschüttete Dividenden | -8.457,273 | -27.879,255 | -2.456.030,556 | -1.557.825,095 | -482.434,573 | -19.935,26 | -32.693,813 | -102.958,151 | -95.775,997 | -61.701,268 | -51.760,669 | -25.847,835 | -16.850,706 | -15.873,73 | -8.398,323 | -10.923,703 | -8.372,66 | -27.942,262 | -12.020,032 | -15.833,271 | -12.256,656 | -11.275,772 | -1.754,852 | -3.610,716 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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