Yantai Dongcheng Pharmaceutical Co Ltd (002675): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,43 Renminbi Yuan | 16,143 Renminbi Yuan | 12,047 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 824.595.705 | - | - |
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 | 2.722.602,76 | 2.868.936,537 | 3.275.647,886 | 3.582.955,426 | 3.912.049,995 | 3.418.977,548 | 2.992.761,011 | 2.332.822,937 | 1.595.601,136 | 1.158.450,736 | 794.915,778 | 751.021,851 | 774.730,022 | 587.753,813 | 857.573 | 663.628,43 | 376.458,482 | 323.389,253 |
Cashflow aus operativer Geschäftstätigkeit | 584.610,592 | 287.151 | 276.945 | 996.537 | 943.581 | 572.577 | 696.376 | 493.063 | 208.935 | 196.281 | 66.688 | 52.002 | -20.603 | 44.535 | 138.826 | 57.017 | -26.602 | 41.567,8 |
▸ Operative Cashflow Marge | 21,47% | 10,01% | 8,45% | 27,81% | 24,12% | 16,75% | 23,27% | 21,14% | 13,09% | 16,94% | 8,39% | 6,92% | -2,66% | 7,58% | 16,19% | 8,59% | -7,07% | 12,85% |
Investitionsausgaben (CapEx) | 360.817,832 | 456.094 | 511.945 | 389.612 | 530.158 | 262.187 | 250.076 | 121.054 | 143.925 | 131.170 | 82.042 | 66.499 | 173.131 | 71.964 | 17.725 | 16.055 | 23.570 | 5.304,099 |
Cashflow aus Investitionstätigkeit | -559.434,585 | -714.998 | -602.801 | -452.748 | -739.246 | -530.720 | -209.577 | 72.802 | -1.127.644 | -549.655 | -12.205 | -132.456 | -399.422 | -71.964 | -17.724 | -16.055 | -44.805 | -5.697,749 |
Cashflow aus Finanzierungstätigkeit | 86.320,74 | 543.581 | -676 | -359.126 | -188.682 | -141.487 | -552.895 | 4.217 | 428.915 | 840.278 | 95.034 | 24.651 | 16.765 | 520.122 | -59.401 | 13.876 | 73.941 | -33.750,851 |
Freier Cashflow | 223.792,76 | -168.943 | -235.000 | 606.925 | 413.423 | 310.390 | 446.300 | 372.009 | 65.010 | 65.111 | -15.354 | -14.497 | -193.734 | -27.429 | 121.101 | 40.962 | -50.172 | 36.263,701 |
▸ Freie Cashflow Marge | 8,22% | -5,89% | -7,17% | 16,94% | 10,57% | 9,08% | 14,91% | 15,95% | 4,07% | 5,62% | -1,93% | -1,93% | -25,01% | -4,67% | 14,12% | 6,17% | -13,33% | 11,21% |
Ausgeschüttete Dividenden | -24.737,871 | -217.253 | -258.335 | -251.238 | -302.475 | -347.608 | -246.533 | -132.821 | -84.385 | -50.461 | -34.855 | -25.302 | -28.556 | -35.132 | -22.976 | -7.780 | -15.627 | -6.776,132 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.