China Traditional Chinese Medicine Co Ltd (0570): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,27 Hongkong Dollar | 2,68 Hongkong Dollar | 1,255 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,771 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.035.801.000 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.744.779 | 16.509.708 | 18.121.861 | 14.304.242 | 19.052.802 | 14.806.168 | 14.320.949 | 11.258.941 | 8.337.795 | 6.532.867 | 3.709.406 | 2.690.173 | 1.394.613 | 1.021.100 | 822.225 | 800.391 | 590.055 | 390.533 | 333.387 | 109.923 | 857.771 | 789.166 | 763.939 | 777.283 | 837.681,871 | 851.494,18 | 843.280,45 |
Cashflow aus operativer Geschäftstätigkeit | 2.280.934 | 2.583.343 | 1.168.809 | 1.092.362 | 796.029 | 228.474 | 1.585.094 | 1.190.491 | 1.235.594 | 1.464.640 | 518.701 | 324.999 | 84.859 | 180.913 | -44.261 | 61.894 | 150.698 | 61.347 | 48.353 | 45.272 | 70.928 | -49.564 | 188.907 | 260.256 | 175.036 | 95.117 | 98.166 |
▸ Operative Cashflow Marge | 15,47% | 15,65% | 6,45% | 7,64% | 4,18% | 1,54% | 11,07% | 10,57% | 14,82% | 22,42% | 13,98% | 12,08% | 6,08% | 17,72% | -5,38% | 7,73% | 25,54% | 15,71% | 14,5% | 41,19% | 8,27% | -6,28% | 24,73% | 33,48% | 20,9% | 11,17% | 11,64% |
Investitionsausgaben (CapEx) | 324.207 | 512.105 | 488.611 | 527.273 | 877.198 | 1.252.390 | 1.173.340 | 1.262.737 | 627.543 | 223.137 | 237.690 | 106.422 | 10.687 | 99.218 | 84.842 | 64.135 | 22.847 | 4.632 | 2.593 | 1.604 | 352 | 773 | 2.393 | 5.538 | 3.378 | 852 | 2.765 |
Cashflow aus Investitionstätigkeit | -172.801 | -379.236 | -477.620 | -374.153 | -536.936 | -1.074.456 | -1.384.327 | -1.546.046 | 392.959 | -2.500.259 | -7.157.901 | -81.222 | -1.431.990 | -180.420 | -197.931 | -276.531 | -93.001 | -3.413 | -1.520 | -31.112 | -5.308 | 990,819 | 1.101 | -129.038 | -48.719 | -852 | -2.765 |
Cashflow aus Finanzierungstätigkeit | -2.038.321 | -1.392.739 | -584.306 | -557.279 | -724.316 | -1.014.443 | -1.127.585 | 1.772.242 | 785.592 | 1.127.931 | 8.329.666 | -149.684 | 1.648.946 | 8.699 | 176.228 | 130.536 | -2.173 | -3.433 | -59.761 | -56.696 | -30.143 | -81.410 | -134.217 | -102.393 | -137.471 | -183.697 | -206.434 |
Freier Cashflow | 1.956.727 | 2.071.238 | 680.198 | 565.089 | -81.169 | -1.023.916 | 411.754 | -72.246 | 608.051 | 1.241.503 | 281.011 | 218.577 | 74.172 | 81.695 | -129.103 | -2.241 | 127.851 | 56.715 | 45.760 | 43.668 | 70.576 | -50.337 | 186.514 | 254.718 | 171.658 | 94.265 | 95.401 |
▸ Freie Cashflow Marge | 13,27% | 12,55% | 3,75% | 3,95% | -0,43% | -6,92% | 2,88% | -0,64% | 7,29% | 19% | 7,58% | 8,13% | 5,32% | 8% | -15,7% | -0,28% | 21,67% | 14,52% | 13,73% | 39,73% | 8,23% | -6,38% | 24,41% | 32,77% | 20,49% | 11,07% | 11,31% |
Ausgeschüttete Dividenden | -396.450 | - | -240.000 | -314.427 | -275.779 | -216.346 | -502.460 | -479.669 | -316.083 | -245.148 | -245.148 | -245.148 | -245.148 | -108.825 | - | - | -10.036 | -3.658 | -40.217 | -29.532 | -3.312 | -15.667 | -31.469 | -13.197 | -4.966 | -58.325 | -80.434 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 1.557.598 | - | -162.219 | 7.199.974 | 7.199.974 | 1.016.335 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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