Jiangsu Nhwa Pharmaceutical Co Ltd (002262): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,44 Renminbi Yuan | 28,722 Renminbi Yuan | 17,96 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,113 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.012.971.423 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.911.188,872 | 5.697.633,043 | 5.041.504,466 | 4.298.513,061 | 3.935.664,218 | 3.361.303,471 | 4.149.312,425 | 3.858.168,59 | 3.393.676,955 | 3.017.785,759 | 2.766.567,622 | 2.501.358,749 | 2.236.077,014 | 1.982.496,393 | 1.587.499,732 | 1.300.610,817 | 1.110.938,954 | 952.499,56 | 804.825,18 | 695.840,266 | 638.844,502 |
Cashflow aus operativer Geschäftstätigkeit | 1.078.389,757 | 916.126,503 | 1.008.300,046 | 861.023,149 | 701.117,596 | 1.248.348,649 | 305.972,855 | 404.524,742 | 452.348,798 | 277.141,381 | 204.235,003 | 160.236,857 | 194.332,052 | 154.164,158 | 81.076,208 | 61.791,823 | 61.271,787 | 46.500,884 | 48.550,886 | 30.989,082 | 8.841,015 |
▸ Operative Cashflow Marge | 18,24% | 16,08% | 20% | 20,03% | 17,81% | 37,14% | 7,37% | 10,48% | 13,33% | 9,18% | 7,38% | 6,41% | 8,69% | 7,78% | 5,11% | 4,75% | 5,52% | 4,88% | 6,03% | 4,45% | 1,38% |
Investitionsausgaben (CapEx) | 437.407,15 | 450.055,949 | 373.989,144 | 327.750,706 | 206.107,358 | 268.609,1 | 160.299,997 | 170.695,213 | 166.006,835 | 102.221,3 | 216.630,731 | 261.601,718 | 103.628,244 | 78.005,601 | 46.206,601 | 85.568,254 | 42.150,148 | 37.401,485 | 41.960,541 | 36.094,406 | 31.993,894 |
Cashflow aus Investitionstätigkeit | - | -1.411.477,625 | -293.390,914 | -688.902,162 | -392.521,983 | -911.949,818 | 185.120,582 | -343.894,642 | -295.872,394 | -238.460,807 | -216.442,981 | -247.232,807 | -117.433,293 | -77.923,191 | -46.219,254 | -85.127,335 | -51.797,308 | -36.867,033 | -41.861,901 | -36.427,767 | -29.315,495 |
Cashflow aus Finanzierungstätigkeit | - | -300.970,512 | -210.173,686 | -240.778,637 | -127.433,857 | -305.071,44 | -56.362,313 | 116.737,488 | -77.247,051 | -15.161,762 | 361.930,821 | 55.534,28 | -44.024,1 | 28.437,555 | 4.580,865 | 7.654,026 | 22.836,223 | 79.600,872 | 2.062,284 | 8.779,947 | 23.213,927 |
Freier Cashflow | 640.982,607 | 466.070,554 | 634.310,902 | 533.272,443 | 495.010,239 | 979.739,549 | 145.672,858 | 233.829,529 | 286.341,963 | 174.920,081 | -12.395,728 | -101.364,861 | 90.703,808 | 76.158,557 | 34.869,607 | -23.776,431 | 19.121,639 | 9.099,399 | 6.590,345 | -5.105,324 | -23.152,879 |
▸ Freie Cashflow Marge | 10,84% | 8,18% | 12,58% | 12,41% | 12,58% | 29,15% | 3,51% | 6,06% | 8,44% | 5,8% | -0,45% | -4,05% | 4,06% | 3,84% | 2,2% | -1,83% | 1,72% | 0,96% | 0,82% | -0,73% | -3,62% |
Ausgeschüttete Dividenden | -366.205,27 | -323.774,577 | -201.517,618 | -201.517,618 | -100.758,809 | -101.912,591 | -77.128,513 | -63.974,039 | -46.417,853 | -40.746,762 | -40.649,872 | -37.465,719 | -35.724,1 | -25.562,444 | -22.419,134 | -16.585,973 | -21.953,776 | -14.238,219 | -11.437,716 | -29.520,052 | -8.279,072 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -460,177 | -201.569,69 | -4.753,484 | -2.157,6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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