Beijing SL Pharmaceutical Co Ltd (002038): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,64 Renminbi Yuan | 9,383 Renminbi Yuan | 4,801 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.027.350.000 | - | - |
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 | 623.643,929 | 660.419,603 | 1.018.358,696 | 1.050.165,424 | 1.214.810,524 | 1.112.733,802 | 2.029.703,658 | 2.167.471,668 | 1.242.076,268 | 1.009.847,412 | 1.156.548,15 | 1.242.951,523 | 1.161.778,747 | 1.007.017,782 | 622.772,165 | 457.842,025 | 390.024,556 | 358.002,928 | 237.530,969 | 143.936,377 | 118.557,674 | 93.051,498 | 71.050,805 | 49.904,728 | 32.183,043 |
Cashflow aus operativer Geschäftstätigkeit | 257.663,269 | 225.487,183 | 460.197,296 | 389.820,9 | 464.629,521 | 415.837,437 | 665.826,611 | 485.173,51 | 380.724,354 | 396.861,456 | 504.870,454 | 465.004,184 | 347.413,924 | 398.595,751 | 228.591,711 | 238.134,139 | 174.405,16 | 194.321,168 | 88.363,104 | 57.552,511 | 47.481,056 | 31.262,286 | 30.554,114 | - | - |
▸ Operative Cashflow Marge | 41,32% | 34,14% | 45,19% | 37,12% | 38,25% | 37,37% | 32,8% | 22,38% | 30,65% | 39,3% | 43,65% | 37,41% | 29,9% | 39,58% | 36,71% | 52,01% | 44,72% | 54,28% | 37,2% | 39,98% | 40,05% | 33,6% | 43% | -% | -% |
Investitionsausgaben (CapEx) | 192.971,731 | 347.381,799 | 218.359,623 | 163.487,43 | 236.910,336 | 255.948,054 | 272.782,35 | 227.374,37 | 229.649,344 | 164.211,515 | 129.680,309 | 151.011,019 | 109.478,474 | 247.892,262 | 73.050,099 | 43.044,823 | 30.456,499 | 23.607,993 | 26.612,267 | 64.946,468 | 81.242,311 | 17.734,131 | 16.433,457 | - | - |
Cashflow aus Investitionstätigkeit | - | -211.549,874 | -344.650,432 | -540.403,356 | -197.821,293 | -842.142,395 | -383.175,828 | -415.668,432 | 21.037,807 | -570.661,424 | 243.514,315 | -287.002,501 | -150.067,262 | -248.434,926 | -82.497,82 | -164.433,087 | -136.231,782 | -18.933,1 | 81.143,743 | 21.225,173 | -247.942,178 | -17.764,131 | -30.433,457 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -154.102,5 | -102.735 | -102.735 | -103.333,378 | -206.924,674 | -198.953,079 | -342.450 | -134.690 | -124.150 | -122.980 | -94.835,809 | -94.927,485 | -62.639,78 | -19.203,2 | -45.931,6 | -40.860 | -11.447,661 | -13.240,339 | -3.602,2 | -11.959,192 | 192.425,194 | 20.087,921 | - | - |
Freier Cashflow | 64.691,539 | -121.894,616 | 241.837,673 | 226.333,47 | 227.719,185 | 159.889,383 | 393.044,261 | 257.799,14 | 151.075,01 | 232.649,941 | 375.190,145 | 313.993,165 | 237.935,45 | 150.703,489 | 155.541,612 | 195.089,316 | 143.948,661 | 170.713,175 | 61.750,837 | -7.393,957 | -33.761,255 | 13.528,155 | 14.120,657 | - | - |
▸ Freie Cashflow Marge | 10,37% | -18,46% | 23,75% | 21,55% | 18,75% | 14,37% | 19,36% | 11,89% | 12,16% | 23,04% | 32,44% | 25,26% | 20,48% | 14,97% | 24,98% | 42,61% | 36,91% | 47,68% | 26% | -5,14% | -28,48% | 14,54% | 19,87% | -% | -% |
Ausgeschüttete Dividenden | -17.895,319 | -154.102,5 | -102.735 | -102.735 | -102.735 | -205.470 | -547.920 | -342.450 | -136.980 | -136.980 | -136.980 | -91.368 | -95.177,485 | -76.140 | -63.245 | -50.280 | -49.680 | -12.427,661 | -13.240,339 | -8.280 | -13.802,592 | -4.700,797 | -185,379 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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