Luoxin Pharmaceuticals Group Stock Co Ltd (002793): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,5 Renminbi Yuan | 5,84 Renminbi Yuan | 3,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.087.588.486 | - | - |
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 | 2.273.457,651 | 2.647.365,105 | 2.363.867,226 | 3.587.547,039 | 6.477.932,589 | 6.096.228,965 | 7.588.790,575 | 6.211.294,774 | 828.044,036 | 4.117.573 | 3.611.380 | 2.766.788 | 2.529.464 | 2.228.257 | 423.429,578 |
Cashflow aus operativer Geschäftstätigkeit | 253.065,678 | -157.846,935 | 552.791,495 | -939.126,903 | 120.632,955 | -32.397,978 | 116.330,261 | 114.115,186 | 102.274,961 | 72.742,004 | 58.122,83 | 41.830,879 | 64.752,393 | 33.315 | 46.531,652 |
▸ Operative Cashflow Marge | 11,13% | -5,96% | 23,39% | -26,18% | 1,86% | -0,53% | 1,53% | 1,84% | 12,35% | 1,77% | 1,61% | 1,51% | 2,56% | 1,5% | 10,99% |
Investitionsausgaben (CapEx) | 32.183,595 | 115.350,874 | 242.389,525 | 194.819,597 | 309.028,772 | 360.759,729 | 580.582,255 | 187.874,224 | 161.067,049 | 71.005,427 | 41.730,546 | 55.583,945 | 19.482,558 | 80.960,288 | 23.308,636 |
Cashflow aus Investitionstätigkeit | - | -1.335,311 | 906.958,797 | -119.181,771 | -428.421,624 | 107.940,689 | -747.748,865 | -284.743,523 | -54.831,642 | -157.379,948 | -41.697,696 | -51.900,531 | -16.323,727 | -79.467,638 | -22.963,786 |
Cashflow aus Finanzierungstätigkeit | - | -134.131,334 | -1.716.343,432 | 384.978,151 | 789.533,178 | 130.708,008 | 615.609,329 | 365.092,62 | -60.660,729 | 155.457,095 | 6.484,878 | 6.957,95 | -55.502,138 | 46.316,867 | 21.194,123 |
Freier Cashflow | 220.882,083 | -273.197,809 | 310.401,97 | -1.133.946,5 | -188.395,817 | -393.157,707 | -464.251,994 | -73.759,038 | -58.792,088 | 1.736,577 | 16.392,284 | -13.753,066 | 45.269,835 | -47.645,288 | 23.223,016 |
▸ Freie Cashflow Marge | 9,72% | -10,32% | 13,13% | -31,61% | -2,91% | -6,45% | -6,12% | -1,19% | -7,1% | 0,04% | 0,45% | -0,5% | 1,79% | -2,14% | 5,48% |
Ausgeschüttete Dividenden | -48.984,069 | -61.191,581 | -76.784,836 | -14.946,559 | -54.850,355 | -72.355,004 | -59.508,974 | -21.360,387 | -60.660,729 | -2.457,814 | -61.389,41 | -1.990,511 | -2.982,188 | -6.925,172 | -25.427,587 |
Neuausgabe und Rückkäufe von Stammaktien | - | -99.998,598 | - | -40.659,567 | -30.139,432 | - | - | - | - | - | - | - | - | - | - |
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