Chongqing Pharscin Pharmaceutical Co Ltd (002907): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,07 Renminbi Yuan | 18,426 Renminbi Yuan | 11,393 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 417.596.314 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 827.144,563 | 774.819,866 | 691.542,793 | 785.182,813 | 846.141,123 | 882.474,476 | 842.064,017 | 703.415,29 | 592.095,363 | 551.667 | 469.319,111 | 425.904,327 | 347.366 |
Cashflow aus operativer Geschäftstätigkeit | 62.239,822 | 161.767 | 219.341 | 13.045 | 82.851 | 113.638 | 65.916 | 31.795 | 81.340 | 57.733 | 66.101 | 20.221 | 47.338 |
▸ Operative Cashflow Marge | 7,52% | 20,88% | 31,72% | 1,66% | 9,79% | 12,88% | 7,83% | 4,52% | 13,74% | 10,47% | 14,08% | 4,75% | 13,63% |
Investitionsausgaben (CapEx) | 14.557,492 | 16.151 | 92.818 | 60.619 | 56.640 | 46.689 | 64.662 | 36.300 | 41.873 | 16.691 | 16.196 | 13.786 | 19.063 |
Cashflow aus Investitionstätigkeit | - | -107.209 | -157.830 | -5.293 | -108.542 | 87.330 | -269.672 | 143.546 | -216.693 | -16.691 | -16.194 | -4.296 | -19.060 |
Cashflow aus Finanzierungstätigkeit | - | -35.634 | -30.229 | -32.346 | -25.658 | -6.089 | 247.342 | 674,363 | 117.444 | -488 | -49.367 | -2.720 | -22.380 |
Freier Cashflow | 47.682,33 | 145.616 | 126.523 | -47.574 | 26.211 | 66.949 | 1.254 | -4.505 | 39.467 | 41.042 | 49.905 | 6.435 | 28.275 |
▸ Freie Cashflow Marge | 5,76% | 18,79% | 18,3% | -6,06% | 3,1% | 7,59% | 0,15% | -0,64% | 6,67% | 7,44% | 10,63% | 1,51% | 8,14% |
Ausgeschüttete Dividenden | -35.495,685 | -35.496 | -30.166 | -20.004 | -13.400 | -19.376 | -14.841 | -29.614 | -1.099 | -2.488 | -3.522 | -5.214 | -5.180 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -7.110 | -227 | -414 | - | - | - | - | - | - | - |
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