Sunflower Pharmaceuticals Group Co Ltd (002737): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,43 Renminbi Yuan | 15,699 Renminbi Yuan | 10,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 584.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.317.958,833 | 3.377.047,676 | 5.700.286,745 | 5.094.511,319 | 4.460.899,864 | 3.461.888,346 | 4.371.413,64 | 4.471.756,277 | 3.855.119,811 | 3.363.581,107 | 3.034.770,484 | 2.718.760,481 | 2.180.932,093 | 1.769.952,992 | 1.559.003,604 |
Cashflow aus operativer Geschäftstätigkeit | 574.965,61 | -307.480,137 | 923.300,476 | 1.970.785,872 | 865.229,464 | 1.169.867,011 | 981.327,677 | 866.207,292 | 558.770,77 | 341.231,457 | 125.840,223 | 403.225,247 | 293.341,828 | 327.310,49 | 257.602,55 |
▸ Operative Cashflow Marge | 24,8% | -9,1% | 16,2% | 38,68% | 19,4% | 33,79% | 22,45% | 19,37% | 14,49% | 10,14% | 4,15% | 14,83% | 13,45% | 18,49% | 16,52% |
Investitionsausgaben (CapEx) | 96.103,588 | 92.789,129 | 149.164,928 | 152.900,431 | 118.312,653 | 212.730,94 | 374.236,473 | 320.866,802 | 156.883,914 | 159.489,869 | 177.315,747 | 197.710,692 | 194.438,654 | 114.217,652 | 199.096,653 |
Cashflow aus Investitionstätigkeit | - | 2.537,405 | 36.198,768 | -644.430,068 | -889.722,024 | -203.846,2 | -313.686,959 | -287.149,909 | -153.859,714 | -374.317,607 | -258.603,669 | -144.608,79 | -104.769,362 | -101.839,296 | -198.697,763 |
Cashflow aus Finanzierungstätigkeit | - | -942.506,407 | -1.038.830,244 | -242.009,51 | -309.326,17 | -783.599,054 | -427.815,938 | -251.611,776 | -395.007,06 | 4.441,521 | -721.055,665 | 1.094.911,58 | -235.472,944 | -95.512,233 | 44.398,157 |
Freier Cashflow | 478.862,022 | -400.269,266 | 774.135,548 | 1.817.885,441 | 746.916,811 | 957.136,071 | 607.091,204 | 545.340,49 | 401.886,856 | 181.741,588 | -51.475,524 | 205.514,555 | 98.903,174 | 213.092,838 | 58.505,897 |
▸ Freie Cashflow Marge | 20,66% | -11,85% | 13,58% | 35,68% | 16,74% | 27,65% | 13,89% | 12,2% | 10,42% | 5,4% | -1,7% | 7,56% | 4,53% | 12,04% | 3,75% |
Ausgeschüttete Dividenden | -292.123,967 | -885.199,386 | -588.509,027 | -406.734,958 | -201.904,479 | -582.424,843 | -584.000 | -299.526,226 | -103.744,158 | -100.580,413 | -71.471,014 | -223.261,03 | -205.942,909 | -90.832,727 | -139.325,848 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -83.570,828 | -22.764,942 | - | - | - | - | - | - | - | - |
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