Tianjin Lisheng Pharmaceutical Co Ltd (002393): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,51 Renminbi Yuan | 19,673 Renminbi Yuan | 13,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 308.293.069 | - | - |
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 | 1.392.663,934 | 1.336.154,448 | 1.153.032,801 | 1.146.589,383 | 1.091.940,63 | 1.140.837,554 | 1.615.276,372 | 1.503.607,406 | 1.029.433,43 | 846.853,223 | 774.782,191 | 773.725,673 | 1.044.397,821 | 1.117.067,914 | 763.641,607 | 737.972,252 | 595.702,228 | 592.538,348 | 393.291,513 | 349.443,082 |
Cashflow aus operativer Geschäftstätigkeit | 451.853,554 | 88.263,356 | 209.507,394 | 331.381,244 | 196.336,646 | 76.370,096 | 268.326,346 | 162.686,709 | 179.246,598 | 173.596,26 | 198.128,64 | 72.238,88 | 289.615,405 | 250.722,782 | 134.583,458 | 186.551,923 | 196.142,549 | 126.586,709 | 174.942,818 | - |
▸ Operative Cashflow Marge | 32,45% | 6,61% | 18,17% | 28,9% | 17,98% | 6,69% | 16,61% | 10,82% | 17,41% | 20,5% | 25,57% | 9,34% | 27,73% | 22,44% | 17,62% | 25,28% | 32,93% | 21,36% | 44,48% | -% |
Investitionsausgaben (CapEx) | 37.459,304 | 53.750,774 | 61.718,456 | 40.913,861 | 88.238,455 | 100.664,344 | 90.457,841 | 104.428,554 | 50.091,093 | 137.199,239 | 204.602,511 | 290.647,388 | 313.107,437 | 224.346,189 | 165.942,082 | 69.686,828 | 17.596,309 | 64.860,309 | 13.921,211 | 30.824,347 |
Cashflow aus Investitionstätigkeit | -371.643,837 | -259.087,321 | 19.360,609 | -155.640,559 | -76.117,781 | -92.916,236 | -66.048,618 | -63.878,404 | 495.224,586 | -186.466,679 | -173.982,253 | -277.119,757 | -257.011,331 | -204.841,663 | -49.401,44 | -108.213,528 | -14.817,115 | -10.666,778 | -94.224,998 | 75.117,819 |
Cashflow aus Finanzierungstätigkeit | -138.136,591 | -174.176,918 | -48.823,337 | -33.785,993 | -18.245,499 | -75.058,835 | -65.898,989 | -92.287,26 | -63.283,83 | -104.683,054 | -67.506,23 | -135.387,891 | -25.563,599 | -659.676,612 | -205.588,925 | 1.698.288,987 | -33.740,879 | -187.958,182 | -59.721,187 | -57.901,149 |
Freier Cashflow | 414.394,25 | 34.512,582 | 147.788,938 | 290.467,383 | 108.098,191 | -24.294,248 | 177.868,505 | 58.258,155 | 129.155,505 | 36.397,021 | -6.473,871 | -218.408,508 | -23.492,032 | 26.376,593 | -31.358,624 | 116.865,095 | 178.546,24 | 61.726,4 | 161.021,607 | -30.824,347 |
▸ Freie Cashflow Marge | 29,76% | 2,58% | 12,82% | 25,33% | 9,9% | -2,13% | 11,01% | 3,87% | 12,55% | 4,3% | -0,84% | -28,23% | -2,25% | 2,36% | -4,11% | 15,84% | 29,97% | 10,42% | 40,94% | -8,82% |
Ausgeschüttete Dividenden | -89.692,756 | -121.029,338 | -54.736,497 | -54.736,497 | -18.245,499 | -54.736,497 | -54.736,497 | -57.287,26 | -58.283,83 | -77.203,054 | -58.336,23 | -111.535,999 | -162.066,807 | -157.961,045 | -164.488,925 | -150.689,676 | -47.870,879 | -144.798,182 | -107.496,187 | -32.776,149 |
Neuausgabe und Rückkäufe von Stammaktien | -93.062,84 | -39.587,485 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.