Shandong Wohua Pharmaceutical Co Ltd (002107): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 6,88 Renminbi Yuan | 8,319 Renminbi Yuan | 5,372 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 577.209.600 | - | - |
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 | 816.952,424 | 763.793,393 | 909.506,771 | 1.014.818,454 | 942.674,553 | 1.006.081,514 | 860.290,535 | 774.415,739 | 726.646,14 | 562.845,616 | 468.923,668 | 437.857,712 | 255.597,771 | 209.606,771 | 149.028,621 | 90.920,639 | 172.195,512 | 196.541,142 | 129.448,668 | 122.675,508 | 111.328,167 | 91.419,467 | 74.733,933 |
Cashflow aus operativer Geschäftstätigkeit | 128.525,616 | 91.509,751 | 129.246,864 | 185.258,732 | 200.119,233 | 196.577,975 | 31.655,284 | 107.883,591 | 123.881,287 | 72.909,796 | 132.819,714 | 26.577,326 | 15.154,911 | 33.858,42 | 1.361,939 | -15.280,773 | -21.239,761 | 35.585,538 | 10.455,382 | 46.053,655 | 13.009,808 | 33.766,145 | 18.173,013 |
▸ Operative Cashflow Marge | 15,73% | 11,98% | 14,21% | 18,26% | 21,23% | 19,54% | 3,68% | 13,93% | 17,05% | 12,95% | 28,32% | 6,07% | 5,93% | 16,15% | 0,91% | -16,81% | -12,33% | 18,11% | 8,08% | 37,54% | 11,69% | 36,94% | 24,32% |
Investitionsausgaben (CapEx) | 864,506 | 3.823,215 | 2.715,422 | 6.765,68 | 19.076,166 | 54.172,25 | 32.228,601 | 63.095,625 | 15.074,974 | 27.657,566 | 9.595,699 | 3.425,264 | 14.250,254 | 26.652,621 | 36.844,901 | 18.892,089 | 11.121,175 | 52.575,543 | 54.516,083 | 66.320,02 | 9.748,458 | 698,062 | 2.585,232 |
Cashflow aus Investitionstätigkeit | 14.609,068 | -3.599,355 | -2.622,135 | -5.603,85 | -19.076,166 | 24.733,296 | -35.166,151 | -62.225,905 | -15.036,594 | -24.632,399 | -9.332,413 | -3.325,264 | -14.244,239 | -26.651,921 | -32.279,301 | -18.892,089 | 27.131,97 | -52.575,543 | -54.534,083 | -26.233,907 | -49.648,513 | -462,062 | -2.463,432 |
Cashflow aus Finanzierungstätigkeit | -91.973,084 | -144.650,201 | -3.553,592 | -229.323,223 | -343.690,72 | -32.952,639 | -18.666,472 | -27.782,505 | 1.649,303 | -44.968,367 | -285.293,019 | -1.634,639 | 8.398,258 | -1.277,947 | -4.704,509 | -5.198,415 | 21.059,575 | 186.631,593 | 181.628,712 | 1.992,251 | 1.194,285 | -13.122,315 | 11.736,321 |
Freier Cashflow | 127.661,11 | 87.686,536 | 126.531,442 | 178.493,052 | 181.043,067 | 142.405,725 | -573,317 | 44.787,966 | 108.806,313 | 45.252,23 | 123.224,015 | 23.152,062 | 904,658 | 7.205,799 | -35.482,962 | -34.172,863 | -32.360,936 | -16.990,005 | -44.060,701 | -20.266,365 | 3.261,35 | 33.068,083 | 15.587,781 |
▸ Freie Cashflow Marge | 15,63% | 11,48% | 13,91% | 17,59% | 19,21% | 14,15% | -0,07% | 5,78% | 14,97% | 8,04% | 26,28% | 5,29% | 0,35% | 3,44% | -23,81% | -37,59% | -18,79% | -8,64% | -34,04% | -16,52% | 2,93% | 36,17% | 20,86% |
Ausgeschüttete Dividenden | -69.265,152 | -144.302,4 | - | -150.074,496 | -154.855,351 | -47.788,007 | -18.666,472 | -18.666,472 | -18.666,472 | -35.446,928 | -34.435,799 | -9.838,8 | - | - | - | - | - | -22.039,103 | -20.052,07 | -3.007,748 | -2.705,714 | -9.327,845 | -2.973,679 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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