Guizhou Xinbang Pharmaceutical Co Ltd (002390): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 2,99 Renminbi Yuan | 4,071 Renminbi Yuan | 2,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,37 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.943.851.868 | - | - |
Kennzahl in 1000 CNY | 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 | 6.032.262,051 | 6.460.841,314 | 6.350.025,826 | 6.471.866,334 | 5.845.621,524 | 6.655.063,576 | 6.580.278,917 | 6.002.471,03 | 5.157.031,774 | 4.179.756,098 | 2.476.183,059 | 569.487,922 | 447.572,062 | 361.865 | 318.627,651 | 336.685,856 | 274.743 | 217.754 | 173.328 |
Cashflow aus operativer Geschäftstätigkeit | 634.969 | 790.618 | 590.797 | 457.972 | 742.112 | 886.328 | -218.563 | 201.743 | -198.585 | 217.402 | -198.597 | -21.338 | -36.464 | -39.867 | 2.501 | 41.753 | 24.861 | 32.486 | 7.346 |
▸ Operative Cashflow Marge | 10,53% | 12,24% | 9,3% | 7,08% | 12,7% | 13,32% | -3,32% | 3,36% | -3,85% | 5,2% | -8,02% | -3,75% | -8,15% | -11,02% | 0,78% | 12,4% | 9,05% | 14,92% | 4,24% |
Investitionsausgaben (CapEx) | 124.868 | 135.781 | 158.781 | 253.765 | 138.087 | 207.536 | 263.519 | 435.029 | 432.231 | 492.478 | 282.637 | 44.801 | 52.764 | 96.481 | 74.617 | 6.647 | 6.971 | 28.949 | 39.267 |
Cashflow aus Investitionstätigkeit | -115.031 | 50.259 | -118.021 | -744.344 | 407.997 | -253.318 | -216.294 | -440.164 | -600.266 | -451.867 | -373.123 | -136.898 | -128.088 | -102.531 | -78.617 | -3.160 | -1.969 | -22.330 | -42.407 |
Cashflow aus Finanzierungstätigkeit | -317.907 | -908.180 | -189.424 | -910.570 | -587.158 | -982.769 | -96.970 | 682.971 | 1.822.853 | 171.718 | 927.091 | 52.524 | 11.358 | 26.508 | 621.962 | -26.362 | 8.359 | -32.718 | 40.998 |
Freier Cashflow | 510.101 | 654.837 | 432.016 | 204.207 | 604.025 | 678.792 | -482.082 | -233.286 | -630.816 | -275.076 | -481.234 | -66.139 | -89.228 | -136.348 | -72.116 | 35.106 | 17.890 | 3.537 | -31.921 |
▸ Freie Cashflow Marge | 8,46% | 10,14% | 6,8% | 3,16% | 10,33% | 10,2% | -7,33% | -3,89% | -12,23% | -6,58% | -19,43% | -11,61% | -19,94% | -37,68% | -22,63% | 10,43% | 6,51% | 1,62% | -18,42% |
Ausgeschüttete Dividenden | -192.290 | -116.631 | -168.357 | -230.337 | -197.563 | -206.950 | -252.545 | -185.875 | -179.596 | -154.733 | -89.119 | -26.249 | -21.392 | -33.492 | -3.474 | -6.362 | -9.641 | -8.718 | -11.002 |
Neuausgabe und Rückkäufe von Stammaktien | -78.985,852 | -141.401 | - | - | -86.188 | -369.192 | -300.000 | - | - | - | - | - | - | - | - | - | - | - | - |
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