Sihuan Pharmaceutical Holdings Group Ltd (0460): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,72 Hongkong Dollar | 1,897 Hongkong Dollar | 0,71 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,038 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.011.800.206 | - | - |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.618.008 | 1.901.109 | 1.860.539 | 2.181.189 | 3.038.391 | 2.464.226 | 2.878.318 | 2.917.405 | 2.745.809 | 3.185.699 | 3.167.211 | 3.084.236 | 4.732.700 | 3.042.531 | 2.242.063 | 1.036.881 | 708.907 | 510.048 | 286.349 | 161.776 | 101.615 | 62.020 | 51.866 |
Cashflow aus operativer Geschäftstätigkeit | -23.561 | 243.887 | 199.487 | 46.493 | 665.293 | 227.131 | 1.417.858 | 1.792.794 | 1.917.590 | 2.018.026 | 1.568.610 | 1.760.936 | 1.510.633 | 1.046.064 | 712.934 | 380.101 | 385.648 | 261.169 | 182.263 | 75.980 | 57.431 | 19.754 | 15.135 |
▸ Operative Cashflow Marge | -0,9% | 12,83% | 10,72% | 2,13% | 21,9% | 9,22% | 49,26% | 61,45% | 69,84% | 63,35% | 49,53% | 57,09% | 31,92% | 34,38% | 31,8% | 36,66% | 54,4% | 51,2% | 63,65% | 46,97% | 56,52% | 31,85% | 29,18% |
Investitionsausgaben (CapEx) | 194.501 | 186.375 | 295.418 | 402.459 | 601.017 | 506.639 | 500.793 | 262.279 | 406.304 | 241.116 | 410.023 | 301.828 | 1.168.578 | 820.157 | 358.906 | 142.852 | 68.710 | 53.259 | 86.464 | 49.769 | 754 | 844 | 2.035 |
Cashflow aus Investitionstätigkeit | -296.478 | 758.237 | 169.877 | -1.661.121 | -337.569 | -924.777 | 551.965 | 822.866 | -2.097.254 | 351 | -386.492 | -1.558.657 | -490.517 | -2.764.091 | -2.862.712 | -363.682 | 16.062 | -119.715 | -155.429 | -49.032 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 358.162 | -1.258.407 | -419.561 | -238.934 | 750.660 | 184.544 | -167.525 | -132.674 | -1.395.550 | -1.893.674 | -258.842 | -444.039 | -1.048.596 | 108.780 | -548.447 | 5.222.101 | -120.029 | -72.656 | 193.758 | -2.684 | - | - | - |
Freier Cashflow | -218.062 | 57.512 | -95.931 | -355.966 | 64.276 | -279.508 | 917.065 | 1.530.515 | 1.511.286 | 1.776.910 | 1.158.587 | 1.459.108 | 342.055 | 225.907 | 354.028 | 237.249 | 316.938 | 207.910 | 95.799 | 26.211 | 56.677 | 18.910 | 13.100 |
▸ Freie Cashflow Marge | -8,33% | 3,03% | -5,16% | -16,32% | 2,12% | -11,34% | 31,86% | 52,46% | 55,04% | 55,78% | 36,58% | 47,31% | 7,23% | 7,42% | 15,79% | 22,88% | 44,71% | 40,76% | 33,46% | 16,2% | 55,78% | 30,49% | 25,26% |
Ausgeschüttete Dividenden | -90.887 | -177.080 | -298.560 | -1.315.530 | -122.889 | -1.419.852 | -160.987 | -240.007 | -1.144.090 | -607.059 | -279.832 | -243.558 | -522.677 | -662.404 | -501.977 | -173.939 | -120.029 | -60.656 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -188.625 | -20.298 | -33.811 | - | -206.407 | - | -8.518 | - | -251.867 | -1.237.041 | - | 144.592 | 42.088 | - | -35.103 | - | - | - | - | - | - | - | - |
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