Xizang Haisco Pharmaceutical Group Co Ltd (002653): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 62,59 Renminbi Yuan | 80,205 Renminbi Yuan | 41,838 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 96,89 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.140.892.480 | - | - |
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 | 4.387.785,982 | 3.721.349,234 | 3.355.070,108 | 3.015.294,339 | 2.773.314,884 | 3.329.599,574 | 3.937.340,461 | 3.426.664,258 | 1.856.160,925 | 1.435.606,586 | 1.212.453,343 | 1.210.595,383 | 992.337,301 | 802.069,347 | 604.429,653 | 581.585,122 | 484.571,191 | 358.762,468 |
Cashflow aus operativer Geschäftstätigkeit | 786.004,459 | 442.045,668 | 449.578,35 | 94.546,036 | 35.801,459 | 206.207,636 | 764.259,511 | 472.607,295 | 391.810,909 | 409.195,107 | 443.027,933 | 502.568,128 | 568.414,763 | 464.751,585 | 260.794,014 | 367.380,976 | 368.213,627 | 94.445,426 |
▸ Operative Cashflow Marge | 17,91% | 11,88% | 13,4% | 3,14% | 1,29% | 6,19% | 19,41% | 13,79% | 21,11% | 28,5% | 36,54% | 41,51% | 57,28% | 57,94% | 43,15% | 63,17% | 75,99% | 26,33% |
Investitionsausgaben (CapEx) | 331.975,977 | 440.654,55 | 391.008,658 | 700.166,838 | 702.943,397 | 601.720,99 | 582.675,564 | 351.984,448 | 393.258,527 | 208.242,19 | 283.675,393 | 234.861,609 | 163.980,758 | 125.303,027 | 117.722,297 | 80.947,525 | 24.008,296 | 37.379,445 |
Cashflow aus Investitionstätigkeit | - | -301.610,362 | -383.190,033 | -539.875,438 | 281.969,532 | -559.187,658 | -514.825,782 | -244.933,833 | -229.825,991 | 13.370,075 | -209.388,045 | -273.573,762 | -577.284,144 | -948.207,339 | -117.637,097 | -80.413,963 | -41.070,685 | -37.340,645 |
Cashflow aus Finanzierungstätigkeit | - | -250.676,027 | 328.066,469 | 624.230,306 | -187.234,224 | -85.006,496 | 28.897,905 | -446.598,343 | -316.109,032 | -136.882,111 | -106.105,68 | -109.327,847 | -115.816,42 | 544.952,757 | -19.920,799 | -31.849,651 | -282.933,931 | -8.144,537 |
Freier Cashflow | 454.028,481 | 1.391,118 | 58.569,692 | -605.620,802 | -667.141,938 | -395.513,354 | 181.583,947 | 120.622,847 | -1.447,618 | 200.952,917 | 159.352,54 | 267.706,519 | 404.434,005 | 339.448,558 | 143.071,717 | 286.433,451 | 344.205,331 | 57.065,981 |
▸ Freie Cashflow Marge | 10,35% | 0,04% | 1,75% | -20,08% | -24,06% | -11,88% | 4,61% | 3,52% | -0,08% | 14% | 13,14% | 22,11% | 40,76% | 42,32% | 23,67% | 49,25% | 71,03% | 15,91% |
Ausgeschüttete Dividenden | -333.147,759 | -422.042,298 | -42.573,964 | -247.492,213 | -426.209,726 | -130.747,33 | -203.226,207 | -325.890,237 | -510.390,104 | -286.487,545 | -230.507,88 | -270.067,5 | -303.430,695 | -240.787,035 | -954,035 | -122.216,713 | -281.833,931 | -1.714,537 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -8.162,459 | -6.373,406 | -2.468,676 | -955,66 | - | - | - | -87.755,852 | -112.135,8 | - | - | - | - | - | - | - |
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