Zhejiang Xianju Pharmaceutical Co Ltd (002332): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,54 Renminbi Yuan | 10,165 Renminbi Yuan | 7,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,345 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 989.204.866 | - | - |
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 | 3.758.969,165 | 4.000.693,147 | 4.123.418,582 | 4.379.825,695 | 4.357.346,341 | 4.018.872,772 | 3.708.545,53 | 3.621.754,712 | 2.852.555,262 | 2.503.730,344 | 2.480.246,153 | 2.470.533,018 | 2.315.040,564 | 1.992.191,544 | 1.689.209,598 | 1.500.980,933 | 1.276.721,034 | 1.133.516,522 | 966.789,337 | 765.330,681 |
Cashflow aus operativer Geschäftstätigkeit | 247.478,005 | 398.655,375 | 595.482,358 | 609.284,602 | 676.151,765 | 789.233,376 | 519.805,113 | 193.266,995 | 167.466,085 | 155.905,554 | 199.607,086 | 141.638,736 | 63.461,725 | 33.427,871 | 147.627,798 | 155.292,369 | 104.678,023 | 36.030,822 | 96.534,59 | 53.052,179 |
▸ Operative Cashflow Marge | 6,58% | 9,96% | 14,44% | 13,91% | 15,52% | 19,64% | 14,02% | 5,34% | 5,87% | 6,23% | 8,05% | 5,73% | 2,74% | 1,68% | 8,74% | 10,35% | 8,2% | 3,18% | 9,99% | 6,93% |
Investitionsausgaben (CapEx) | 209.073,996 | 207.586,758 | 234.632,178 | 282.542,713 | 266.841,161 | 118.172,278 | 262.342,372 | 169.255,602 | 123.282,839 | 97.101,157 | 115.045,125 | 108.256,158 | 189.257,245 | 298.008,273 | 274.141,713 | 62.581,405 | 42.942,421 | 59.248,118 | 67.547,815 | 36.508,303 |
Cashflow aus Investitionstätigkeit | - | -180.421,545 | -199.630,396 | 358.065,941 | -222.941,486 | -574.593,199 | -211.361,589 | 72.708,685 | -674.645,75 | -36.010,711 | -479.093,165 | -104.136,855 | -179.592,876 | -331.149,12 | -274.513,548 | -52.133,605 | -17.905,379 | -50.151,749 | -15.004,7 | -9.987,269 |
Cashflow aus Finanzierungstätigkeit | - | -465.824,855 | -463.847,454 | -422.435,574 | -484.133,734 | 309.922,327 | -166.647,926 | -293.301,912 | 673.778,956 | -198.306,926 | 475.173,684 | -11.924,282 | 112.996,442 | 165.645,369 | -124.951,678 | -224.315,119 | 578.833,053 | 19.630,683 | -43.521,351 | -28.565,528 |
Freier Cashflow | 38.404,009 | 191.068,617 | 360.850,18 | 326.741,889 | 409.310,604 | 671.061,098 | 257.462,741 | 24.011,393 | 44.183,246 | 58.804,397 | 84.561,961 | 33.382,578 | -125.795,52 | -264.580,402 | -126.513,915 | 92.710,964 | 61.735,602 | -23.217,296 | 28.986,775 | 16.543,876 |
▸ Freie Cashflow Marge | 1,02% | 4,78% | 8,75% | 7,46% | 9,39% | 16,7% | 6,94% | 0,66% | 1,55% | 2,35% | 3,41% | 1,35% | -5,43% | -13,28% | -7,49% | 6,18% | 4,84% | -2,05% | 3% | 2,16% |
Ausgeschüttete Dividenden | -401.510,861 | -298.191,071 | -299.765,902 | -148.380,729 | -148.380,729 | -91.652,897 | -59.553,79 | -125.289,158 | -157.130,682 | -98.219,198 | -122.246,97 | -76.613,413 | -141.366,021 | -119.945,496 | -140.266,147 | -136.893,696 | -58.478,757 | -105.732,226 | -82.612,411 | -80.489,986 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.