Shijiazhuang Yiling Pharmaceutical Co Ltd (002603): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,19 Renminbi Yuan | 20,903 Renminbi Yuan | 14,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,855 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.670.705.376 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.830.737,439 | 6.512.734,471 | 10.318.312,85 | 12.532.841,027 | 10.116.793,937 | 8.782.479,676 | 5.825.294,498 | 4.814.557,821 | 4.081.266,654 | 3.849.587,585 | 3.184.752,368 | 2.921.157,256 | 2.490.161,532 | 1.648.676,344 | 1.953.211,43 | 1.649.320,072 | 1.632.330,986 | 938.555,953 |
Cashflow aus operativer Geschäftstätigkeit | 1.776.508,378 | 611.013,171 | 155.457,433 | 3.487.736,416 | 528.693,714 | 1.586.172,733 | 68.925,449 | 72.366,629 | 114.652,887 | 641.446,959 | 131.877,728 | 105.904,047 | 55.322,427 | 70.128,569 | -408.486,085 | 299.717,83 | 318.211,329 | 210.177,689 |
▸ Operative Cashflow Marge | 22,69% | 9,38% | 1,51% | 27,83% | 5,23% | 18,06% | 1,18% | 1,5% | 2,81% | 16,66% | 4,14% | 3,63% | 2,22% | 4,25% | -20,91% | 18,17% | 19,49% | 22,39% |
Investitionsausgaben (CapEx) | 245.617,151 | 290.390,866 | 310.833,995 | 213.980,414 | 673.558,991 | 1.144.779,346 | 454.428,062 | 187.228,365 | 180.347,682 | 373.027,081 | 478.433,943 | 450.192,316 | 409.828,105 | 296.888,68 | 177.895,931 | 285.018,121 | 210.569,874 | 128.270,145 |
Cashflow aus Investitionstätigkeit | - | 1.612.033,765 | -899.217,875 | -1.994.800,827 | -506.758,842 | -1.040.197,854 | 37.121,472 | 46.366,369 | -952.545,564 | -504.944,844 | -104.997,141 | -353.748,242 | -885.936,204 | -296.686,775 | -177.882,895 | -307.153,229 | -210.569,874 | -128.077,145 |
Cashflow aus Finanzierungstätigkeit | - | -2.253.183,165 | -220.594,981 | -637.000,97 | -302.145,23 | -23.260,386 | -169.587,81 | -143.851,755 | 1.092.745,78 | -23.336,047 | 2.401,456 | -60.309,3 | 41.160,082 | -236.911,208 | 2.145.744,44 | 199.690,37 | -22.935,236 | -19.238,489 |
Freier Cashflow | 1.530.891,227 | 320.622,305 | -155.376,562 | 3.273.756,002 | -144.865,277 | 441.393,387 | -385.502,613 | -114.861,736 | -65.694,795 | 268.419,878 | -346.556,215 | -344.288,269 | -354.505,678 | -226.760,111 | -586.382,016 | 14.699,709 | 107.641,455 | 81.907,544 |
▸ Freie Cashflow Marge | 19,55% | 4,92% | -1,51% | 26,12% | -1,43% | 5,03% | -6,62% | -2,39% | -1,61% | 6,97% | -10,88% | -11,79% | -14,24% | -13,75% | -30,02% | 0,89% | 6,59% | 8,73% |
Ausgeschüttete Dividenden | -501.211,613 | -375.305,427 | -835.352,688 | -282.702,08 | -1.193.360,983 | -238.672,196 | -119.776,398 | -120.630,658 | -103.061,43 | -86.856,341 | -58.359,292 | -55.239,78 | -56.052,957 | -35.911,208 | -56.099,559 | -4.811,459 | -1.935,236 | -83.738,489 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -99.957,11 | -50.000 | - | - | - | - | - | - | - | - | - | - |
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