Zhejiang Hisoar Pharmaceutical Co Ltd (002099): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,29 Renminbi Yuan | 9,09 Renminbi Yuan | 4,87 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.618.715.253 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.860.693,573 | 1.938.465,657 | 2.171.886,868 | 2.704.144,045 | 2.484.828,437 | 2.471.386,625 | 2.941.412,77 | 2.718.608,796 | 2.308.922,169 | 2.433.862,07 | 2.464.495,533 | 1.319.135,736 | 1.160.690,696 | 1.145.374,376 | 1.298.437,763 | 1.074.589,259 | 893.369,047 | 1.062.995,967 | 1.034.886,022 | 770.205,88 | 690.764,236 | 506.100,523 | 373.747,756 |
Cashflow aus operativer Geschäftstätigkeit | -59.678,369 | 174.834,87 | 240.536,591 | 116.092,038 | 102.360,758 | 533.869,722 | 612.399,095 | 791.449,237 | 102.676,414 | 629.417,2 | 462.163,337 | 191.561,807 | 60.850,636 | 180.727,341 | 92.619,74 | 180.879,965 | 98.380,566 | 30.607,759 | 51.140,588 | 61.882,544 | 36.071,823 | 42.360,661 | -5.454,936 |
▸ Operative Cashflow Marge | -3,21% | 9,02% | 11,08% | 4,29% | 4,12% | 21,6% | 20,82% | 29,11% | 4,45% | 25,86% | 18,75% | 14,52% | 5,24% | 15,78% | 7,13% | 16,83% | 11,01% | 2,88% | 4,94% | 8,03% | 5,22% | 8,37% | -1,46% |
Investitionsausgaben (CapEx) | 74.460,781 | 122.109,749 | 153.077,345 | 179.422,984 | 229.560,114 | 74.183,426 | 160.639,978 | 255.780,579 | 148.993,089 | 124.312,632 | 296.355,718 | 169.060,805 | 281.789,536 | 426.785,843 | 217.524,771 | 146.506,065 | 53.598,93 | 90.404,889 | 112.607,158 | 102.585,369 | 73.738,005 | 42.540,806 | 43.936,368 |
Cashflow aus Investitionstätigkeit | - | -527.393,406 | -128.214,846 | -620.316,192 | -509.007,414 | -70.580,821 | 736.595,319 | -1.097.420,703 | 27.535,187 | -216.705,615 | -290.853,85 | -10.350,486 | -239.662,177 | -396.900,833 | -213.893,025 | -145.357,568 | -52.674,483 | -89.605,039 | -111.054,071 | -102.122,634 | -75.025,226 | -33.788,692 | -46.532,434 |
Cashflow aus Finanzierungstätigkeit | - | 3.461,869 | 99.070,304 | -121.882,132 | 80.786,188 | -11.188,807 | -902.336,604 | -906.278,152 | -528.978,343 | 1.622.938,656 | 237.746,271 | -2.820,664 | 178.117,939 | 207.141,901 | 145.924,25 | -31.809,03 | -24.485,973 | -27.551,194 | -50.452,651 | 280.420,612 | 35.228,787 | 4.849,266 | 54.281,039 |
Freier Cashflow | -134.139,149 | 52.725,121 | 87.459,246 | -63.330,946 | -127.199,356 | 459.686,296 | 451.759,117 | 535.668,658 | -46.316,675 | 505.104,568 | 165.807,619 | 22.501,002 | -220.938,9 | -246.058,502 | -124.905,031 | 34.373,9 | 44.781,636 | -59.797,13 | -61.466,57 | -40.702,825 | -37.666,182 | -180,145 | -49.391,304 |
▸ Freie Cashflow Marge | -7,21% | 2,72% | 4,03% | -2,34% | -5,12% | 18,6% | 15,36% | 19,7% | -2,01% | 20,75% | 6,73% | 1,71% | -19,04% | -21,48% | -9,62% | 3,2% | 5,01% | -5,63% | -5,94% | -5,28% | -5,45% | -0,04% | -13,22% |
Ausgeschüttete Dividenden | -26.292,993 | -28.062,295 | -118.938,73 | -161.871,525 | -32.374,305 | -466.712,809 | -466.678,159 | -204.568,679 | -104.167,553 | -199.258,527 | -170.212,819 | -53.828,703 | -51.384,225 | -79.130,834 | -49.300,209 | -26.619,674 | -28.983,159 | -31.905,067 | -28.516,917 | -27.548,769 | -11.511,819 | -10.957,398 | -6.870,66 |
Neuausgabe und Rückkäufe von Stammaktien | - | -151.419,651 | - | - | - | -236.902,138 | -20.278,463 | -295.075,572 | -2.603,25 | -562,968 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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