Guangdong Zhongsheng Pharmaceutical Co Ltd (002317): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,39 Renminbi Yuan | 34,27 Renminbi Yuan | 16,058 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 849.930.477 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.522.737,62 | 2.467.418,394 | 2.610.550,12 | 2.676.151,616 | 2.429.095,463 | 1.895.823,559 | 2.531.516,439 | 2.361.506,445 | 1.964.235 | 1.692.485,823 | 1.577.736,593 | 1.308.516,503 | 1.090.027,702 | 886.433,222 | 750.643,827 | 640.714,827 | 551.602,812 | 484.305,049 | 404.403,391 | 326.896,741 |
Cashflow aus operativer Geschäftstätigkeit | 305.204,583 | 337.842,262 | 190.613,632 | 63.069,779 | 622.766,288 | 138.932,206 | 251.155,767 | 326.781,984 | 369.905,148 | 338.282,194 | 192.248,39 | 100.595,091 | 110.945,083 | 142.379,371 | 70.555,422 | 91.719,579 | 100.891,087 | 72.858,784 | 49.354,645 | 17.907,334 |
▸ Operative Cashflow Marge | 12,1% | 13,69% | 7,3% | 2,36% | 25,64% | 7,33% | 9,92% | 13,84% | 18,83% | 19,99% | 12,19% | 7,69% | 10,18% | 16,06% | 9,4% | 14,32% | 18,29% | 15,04% | 12,2% | 5,48% |
Investitionsausgaben (CapEx) | 316.170,977 | 228.262,522 | 363.056,764 | 267.964,515 | 213.762,656 | 154.434,369 | 128.330,128 | 143.475,241 | 124.283,582 | 141.186,736 | 76.569,077 | 199.543,758 | 111.907,124 | 77.419,884 | 185.408,398 | 67.018,662 | 22.834,034 | 19.488,43 | 25.665,169 | 9.838,51 |
Cashflow aus Investitionstätigkeit | - | 384.668,826 | -743.236,965 | -526.726,471 | -684.827,97 | 203.780,621 | -240.854,45 | -450.778,18 | 93.522,743 | -994.242,947 | -201.473,878 | -225.113,35 | -607.343,775 | -80.285,989 | -185.404,348 | -66.746,132 | -25.265,888 | -37.668,207 | -45.253,91 | 7.852,101 |
Cashflow aus Finanzierungstätigkeit | - | -562.171,817 | 841.717,75 | 357.604,221 | -244.356,116 | 159.389,824 | -118.063,277 | 129.288,275 | 165.678,336 | 812.088,409 | -89.617,461 | 33.956,52 | -83.241,941 | -50.266,476 | -43.637,443 | -80.234,58 | 983.637,296 | -30.733,885 | -8.617,797 | -19.085,622 |
Freier Cashflow | -10.966,394 | 109.579,74 | -172.443,132 | -204.894,736 | 409.003,632 | -15.502,163 | 122.825,639 | 183.306,743 | 245.621,566 | 197.095,458 | 115.679,313 | -98.948,667 | -962,041 | 64.959,487 | -114.852,976 | 24.700,917 | 78.057,053 | 53.370,354 | 23.689,476 | 8.068,824 |
▸ Freie Cashflow Marge | -0,43% | 4,44% | -6,61% | -7,66% | 16,84% | -0,82% | 4,85% | 7,76% | 12,5% | 11,65% | 7,33% | -7,56% | -0,09% | 7,33% | -15,3% | 3,86% | 14,15% | 11,02% | 5,86% | 2,47% |
Ausgeschüttete Dividenden | -170.311,295 | -170.953,595 | -171.533,773 | -161.782,015 | -160.137,704 | -160.671,433 | -160.671,433 | -177.804,027 | -160.875,694 | -101.916,461 | -221.340,124 | -93.800,381 | -90.168 | -72.000 | -60.000 | -40.234,58 | -27.802,03 | -27.184,06 | -34.520,485 | -32.935,622 |
Neuausgabe und Rückkäufe von Stammaktien | - | -8.934,12 | -2.634,555 | -161,4 | -51.595,749 | - | -40.020 | -60.150 | -1.751,33 | - | -3.307,522 | - | - | - | - | - | - | - | - | - |
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