Changzhou Qianhong Biopharma Co Ltd (002550): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,31 Renminbi Yuan | 9,908 Renminbi Yuan | 5,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.279.800.000 | - | - |
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 | 1.571.276,512 | 1.526.242,786 | 1.814.268,908 | 2.303.547,79 | 1.874.936,526 | 1.667.606,597 | 1.675.153,095 | 1.321.678,622 | 1.065.466,101 | 776.388,972 | 757.051,128 | 814.608,252 | 860.780,975 | 728.592,035 | 731.262,965 | 1.144.767,23 | 743.796,773 | 469.069,347 | 283.525,519 |
Cashflow aus operativer Geschäftstätigkeit | 361.361,453 | 514.709,074 | 533.328 | -71.473,851 | 103.560,504 | 317.277,947 | 161.547,891 | 25.445,967 | 88.518,995 | 221.014,952 | 286.504,054 | 252.012,794 | 160.472,338 | 199.823,986 | 146.820,474 | 171.514,855 | 8.350,418 | 54.358,639 | 35.993,923 |
▸ Operative Cashflow Marge | 23% | 33,72% | 29,4% | -3,1% | 5,52% | 19,03% | 9,64% | 1,93% | 8,31% | 28,47% | 37,84% | 30,94% | 18,64% | 27,43% | 20,08% | 14,98% | 1,12% | 11,59% | 12,7% |
Investitionsausgaben (CapEx) | 141.604,596 | 90.638,308 | 100.331,67 | 70.988,527 | 90.374,841 | 62.533,52 | 100.677,961 | 103.530,89 | 87.626,601 | 138.935,171 | 215.775,339 | 90.526,211 | 127.592,366 | 64.200,667 | 26.310,085 | 10.638,254 | 13.368,066 | 7.405,523 | 6.969,98 |
Cashflow aus Investitionstätigkeit | - | -323.229,03 | -175.096,852 | -189.979,298 | 95.281,18 | 459.534,916 | 185.026,387 | 290.759,151 | 90.444,235 | -201.405,511 | -449.472,587 | -611.673,678 | -737.318,769 | -260.478,281 | -22.162,018 | -10.645,104 | -13.288,177 | -7.385,949 | -5.187,001 |
Cashflow aus Finanzierungstätigkeit | - | -324.705,454 | -190.873,214 | 11.016,866 | -104.174,362 | -444.471,464 | -567.773,546 | -100.979,064 | -133.308,03 | -44.833,256 | 178.950,252 | -57.556,508 | -75.213,633 | -86.634,561 | 1.118.911,26 | -135.899,689 | -10.390,139 | -13.978,975 | 27.265,757 |
Freier Cashflow | 219.756,858 | 424.070,766 | 432.996,33 | -142.462,378 | 13.185,663 | 254.744,427 | 60.869,93 | -78.084,923 | 892,394 | 82.079,781 | 70.728,715 | 161.486,583 | 32.879,972 | 135.623,319 | 120.510,389 | 160.876,601 | -5.017,648 | 46.953,116 | 29.023,943 |
▸ Freie Cashflow Marge | 13,99% | 27,79% | 23,87% | -6,18% | 0,7% | 15,28% | 3,63% | -5,91% | 0,08% | 10,57% | 9,34% | 19,82% | 3,82% | 18,61% | 16,48% | 14,05% | -0,67% | 10,01% | 10,24% |
Ausgeschüttete Dividenden | -150.434,117 | -151.521,781 | -152.976 | -149.976 | -149.976 | -303.968,75 | -152.877 | -123.828,091 | -118.348,865 | -110.833,256 | -104.049,747 | -80.556,508 | -80.213,633 | -57.634,561 | -42.407,799 | -123.503,968 | -43.390,139 | -35.828,975 | -6.734,242 |
Neuausgabe und Rückkäufe von Stammaktien | - | -140.770,172 | -30.093,633 | - | -193,5 | -303 | -309.518,465 | -28.412,194 | -44.999,53 | - | - | - | - | - | - | - | - | - | - |
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