Sichuan Kelun Pharmaceutical Co Ltd (002422): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,35 Renminbi Yuan | 52,78 Renminbi Yuan | 27,749 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,62 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.590.781.208 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.512.918,907 | 21.812.414 | 21.453.929 | 19.038.216 | 17.277.407,533 | 16.464.201,277 | 17.636.267,044 | 16.351.790,239 | 11.434.948,841 | 8.565.943,415 | 7.763.339,982 | 8.023.421,289 | 6.831.281,981 | 5.885.278,617 | 5.103.811,365 | 4.026.399,958 | 3.220.313,437 | 2.601.689,949 | 2.016.128,431 |
Cashflow aus operativer Geschäftstätigkeit | 2.642.068,285 | 4.492.861,844 | 5.337.068,931 | 3.127.457,09 | 2.847.118,428 | 2.219.381,519 | 2.216.737,639 | 2.953.506,967 | 1.203.191,402 | 1.725.407,415 | 1.239.429,436 | 1.218.735,938 | 1.050.373,845 | 402.771,467 | 342.931,058 | 149.292,039 | 250.688,633 | 221.075,877 | 168.423,194 |
▸ Operative Cashflow Marge | 14,27% | 20,6% | 24,88% | 16,43% | 16,48% | 13,48% | 12,57% | 18,06% | 10,52% | 20,14% | 15,97% | 15,19% | 15,38% | 6,84% | 6,72% | 3,71% | 7,78% | 8,5% | 8,35% |
Investitionsausgaben (CapEx) | 1.622.489,729 | 1.678.259,62 | 1.769.184,708 | 896.021,748 | 990.563,997 | 1.230.884,344 | 1.331.035,325 | 1.329.181,628 | 1.477.168,507 | 1.369.460,895 | 1.840.081,29 | 2.757.684,873 | 2.258.854,352 | 2.773.525,501 | 2.004.657,611 | 647.218,454 | 275.287,085 | 226.580,229 | 175.048,26 |
Cashflow aus Investitionstätigkeit | - | -1.819.367,991 | -3.370.324,99 | -856.589,787 | -1.529.789,817 | -905.282,26 | -1.359.333,081 | -958.999,598 | -2.379.379,451 | -1.789.394,692 | -2.099.672,83 | -2.988.500,952 | -2.104.262,883 | -2.754.716,228 | -2.610.716,831 | -957.827 | -319.071,534 | -234.482,112 | -172.574,357 |
Cashflow aus Finanzierungstätigkeit | - | -3.304.276,106 | -2.058.765,688 | -407.260,581 | -1.270.756,108 | -722.106,324 | -467.989,776 | -1.381.885,491 | 1.211.484,798 | -609.613,862 | 1.093.397,315 | 1.133.991,361 | 946.996,745 | 2.639.645,723 | 170.498,278 | 4.632.875,788 | 188.646,439 | 145.528,906 | 21.742,478 |
Freier Cashflow | 1.019.578,556 | 2.814.602,224 | 3.567.884,223 | 2.231.435,342 | 1.856.554,431 | 988.497,175 | 885.702,314 | 1.624.325,339 | -273.977,105 | 355.946,52 | -600.651,854 | -1.538.948,935 | -1.208.480,507 | -2.370.754,034 | -1.661.726,553 | -497.926,415 | -24.598,452 | -5.504,352 | -6.625,066 |
▸ Freie Cashflow Marge | 5,51% | 12,9% | 16,63% | 11,72% | 10,75% | 6% | 5,02% | 9,93% | -2,4% | 4,16% | -7,74% | -19,18% | -17,69% | -40,28% | -32,56% | -12,37% | -0,76% | -0,21% | -0,33% |
Ausgeschüttete Dividenden | -1.090.707,526 | -1.811.569,049 | -1.126.708,152 | -597.780,244 | -450.046 | -602.187,34 | -300.057,136 | -983.943,567 | -647.064 | -716.207,713 | -622.103,79 | -503.277,599 | -395.590,607 | -222.390,68 | -216.151,652 | -55.244,094 | -51.038,882 | -50.791,104 | -29.297,488 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.399,847 | -151.698,466 | -200.018,338 | -135.111,095 | -272.716,59 | -100.029,866 | -33.317,448 | -103.189,732 | - | - | - | - | - | - | - | - | - |
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