Guizhou Bailing Group Pharmaceutical Co Ltd (002424): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,5 Renminbi Yuan | 6,43 Renminbi Yuan | 4,08 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.385.501.500 | - | - |
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 | 3.048.628,245 | 3.825.384,568 | 4.262.971,439 | 3.540.132,272 | 3.111.123,827 | 3.087.888,2 | 2.850.585,249 | 3.136.843,231 | 2.591.816,649 | 2.214.211,073 | 1.899.087,618 | 1.574.672,162 | 1.405.330,33 | 1.367.582,447 | 1.138.426,679 | 863.756,449 | 727.281,988 | 601.489,227 | 446.203,927 |
Cashflow aus operativer Geschäftstätigkeit | 748.718,523 | 9.020,627 | 125.767,058 | 502.152,213 | 324.922,22 | 231.779,655 | 467.413,827 | -157.445,352 | 79.884,249 | 466.615,479 | 413.228,742 | 395.833,192 | 141.756,275 | 19.516,226 | 201.903,322 | -447.677,602 | 125.307,733 | -40.423,166 | -79.374,076 |
▸ Operative Cashflow Marge | 24,56% | 0,24% | 2,95% | 14,18% | 10,44% | 7,51% | 16,4% | -5,02% | 3,08% | 21,07% | 21,76% | 25,14% | 10,09% | 1,43% | 17,74% | -51,83% | 17,23% | -6,72% | -17,79% |
Investitionsausgaben (CapEx) | 125.243,911 | 42.017,688 | 104.118,111 | 68.452,156 | 425.727,366 | 90.023,969 | 121.905,738 | 129.014,012 | 144.682,948 | 159.336,309 | 121.044,028 | 96.491,311 | 88.744,828 | 180.159,09 | 193.072,821 | 165.690,55 | 21.914,163 | 12.913,395 | 5.676,045 |
Cashflow aus Investitionstätigkeit | - | 80.518,611 | -34.831,29 | 20.439,354 | 42.585,098 | -204.743,832 | -534.501,241 | -859.263,501 | -215.049,821 | -152.282,388 | -11.675,277 | -59.375,579 | -179.126,693 | -189.808,023 | -325.639,008 | -165.690,55 | -26.421,363 | 88.109,564 | 71.427,159 |
Cashflow aus Finanzierungstätigkeit | - | -169.035,969 | -214.809,268 | -315.278,887 | -766.394,432 | -411.366,793 | 624.207,592 | 562.113,683 | -82.080,563 | -57.734,147 | -102.549,888 | -394.994,167 | -183.267,142 | 15.871,279 | -96.040,874 | 1.742.344,467 | 54.421,914 | -24.735,771 | -68.377,559 |
Freier Cashflow | 623.474,612 | -32.997,061 | 21.648,947 | 433.700,057 | -100.805,146 | 141.755,686 | 345.508,089 | -286.459,364 | -64.798,699 | 307.279,17 | 292.184,714 | 299.341,881 | 53.011,447 | -160.642,864 | 8.830,501 | -613.368,152 | 103.393,57 | -53.336,561 | -85.050,121 |
▸ Freie Cashflow Marge | 20,45% | -0,86% | 0,51% | 12,25% | -3,24% | 4,59% | 12,12% | -9,13% | -2,5% | 13,88% | 15,39% | 19,01% | 3,77% | -11,75% | 0,78% | -71,01% | 14,22% | -8,87% | -19,06% |
Ausgeschüttete Dividenden | -62.476,806 | -81.345,988 | -80.542,062 | -86.551,111 | -100.184,256 | -310.464 | -112.896 | -157.886,316 | -148.165,235 | -146.595,795 | -137.528,432 | -146.797,191 | -247.557,682 | -157.469,382 | -180.818,698 | -82.738,287 | -9.569,897 | -9.735,771 | -11.497,559 |
Neuausgabe und Rückkäufe von Stammaktien | - | -119.584,596 | -100.006,257 | - | -100.200,433 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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