Cachet Pharmaceutical Co Ltd (002462): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,95 Renminbi Yuan | 19,506 Renminbi Yuan | 10,471 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,65 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 291.707.120 | - | - |
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 | 19.525.150,161 | 24.018.607,694 | 29.996.240,361 | 26.219.790,244 | 25.625.618,769 | 23.256.135,891 | 22.186.572,873 | 17.959.885,466 | 14.238.899,716 | 10.971.576,556 | 8.199.831,908 | 5.572.152,339 | 3.544.275,166 | 2.554.073,303 | 1.801.380,239 | 1.341.671,134 | 1.133.559,845 | 965.221,798 | 662.903 |
Cashflow aus operativer Geschäftstätigkeit | 1.392.196,485 | 180.355,187 | 1.595.439,529 | -163.448,296 | 913.127,423 | 1.114.869,517 | 293.114,556 | -291.756,509 | -374.038,429 | 116.304,013 | -310.338,779 | -764.459,267 | -312.394,792 | -36.890,772 | 48.574,61 | -49.607,208 | 50.116,113 | 54.833,051 | -64.516,063 |
▸ Operative Cashflow Marge | 7,13% | 0,75% | 5,32% | -0,62% | 3,56% | 4,79% | 1,32% | -1,62% | -2,63% | 1,06% | -3,78% | -13,72% | -8,81% | -1,44% | 2,7% | -3,7% | 4,42% | 5,68% | -9,73% |
Investitionsausgaben (CapEx) | 22.794,791 | 15.424,929 | 199.295,067 | 188.531,422 | 246.956,724 | 257.988,968 | 262.532,829 | 21.663,202 | 21.282,373 | 38.859,399 | 66.732,701 | 53.603,729 | 23.649,079 | 65.668,258 | 91.780,573 | 65.425,215 | 63.826,003 | 22.247,879 | 8.246,279 |
Cashflow aus Investitionstätigkeit | -5.737,961 | 368.003,244 | -185.250,468 | -175.435,671 | -257.125,666 | -293.544,718 | -318.698,985 | -41.683,397 | -139.703,302 | -173.413,627 | -197.935,322 | -58.754,31 | 40.490,674 | -63.679,023 | 9.801,733 | -53.171,532 | -14.624,797 | 50.974,604 | 138.175,808 |
Cashflow aus Finanzierungstätigkeit | -1.053.088,256 | -904.709,837 | -631.492,062 | -162.833,021 | -333.122,919 | -373.545,65 | 516.115,013 | 286.933,695 | 704.983,417 | 315.928,495 | 606.945,574 | 998.033,882 | 151.215,122 | -27.942 | -10.954,663 | 355.793,066 | -9.146,11 | -16.451,365 | -37.472,06 |
Freier Cashflow | 1.369.401,694 | 164.930,258 | 1.396.144,462 | -351.979,718 | 666.170,699 | 856.880,549 | 30.581,727 | -313.419,711 | -395.320,802 | 77.444,614 | -377.071,48 | -818.062,996 | -336.043,871 | -102.559,029 | -43.205,963 | -115.032,423 | -13.709,89 | 32.585,172 | -72.762,341 |
▸ Freie Cashflow Marge | 7,01% | 0,69% | 4,65% | -1,34% | 2,6% | 3,68% | 0,14% | -1,75% | -2,78% | 0,71% | -4,6% | -14,68% | -9,48% | -4,02% | -2,4% | -8,57% | -1,21% | 3,38% | -10,98% |
Ausgeschüttete Dividenden | -108.868,996 | -167.571,31 | -214.344,961 | -107.931,634 | -96.263,349 | -116.682,848 | -37.578,947 | -223.730,41 | -121.434,828 | -131.473,468 | -105.561,199 | -99.606,003 | -32.823,753 | -36.042 | -34.254,663 | -16.444,934 | -16.446,11 | -3.351,365 | -8.800,764 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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