CSPC Pharmaceutical Group Ltd (1093): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,71 Hongkong Dollar | 10,72 Hongkong Dollar | 6,387 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,537 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 11.405.451.732 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.332.916 | 29.540.211 | 31.470.697 | 31.590.275 | 27.406.069 | 23.580.844 | 19.444.352,821 | 18.450.731,415 | 13.044.675,429 | 11.078.504,738 | 9.533.415,387 | 8.632.428,524 | 7.928.354,902 | 3.337.792,644 | 1.968.587,838 | 6.595.463,698 | 6.187.808,88 | 6.233.429,086 | 4.672.003,763 | 3.528.031,575 | 3.318.917,663 | 2.610.916 | 2.632.171,026 | 1.625.130 | 1.168.244 | 995.096 |
Cashflow aus operativer Geschäftstätigkeit | 5.897.658,658 | 4.534.664 | 4.178.815 | 8.100.610,185 | 4.636.627 | 6.456.868,584 | 3.869.065,281 | 4.495.384 | 2.747.596 | 2.611.266 | 2.249.227 | 1.806.454 | 636.740 | 401.049 | 293.936 | 955.922 | 1.507.532 | 1.335.103 | 842.642 | 231.441 | 114.733 | 534.652 | 1.121.502 | 346.282 | 293.039 | 121.143 |
▸ Operative Cashflow Marge | 23,28% | 15,35% | 13,28% | 25,64% | 16,92% | 27,38% | 19,9% | 24,36% | 21,06% | 23,57% | 23,59% | 20,93% | 8,03% | 12,02% | 14,93% | 14,49% | 24,36% | 21,42% | 18,04% | 6,56% | 3,46% | 20,48% | 42,61% | 21,31% | 25,08% | 12,17% |
Investitionsausgaben (CapEx) | 1.909.511,689 | 2.516.000,339 | 1.893.067 | 2.602.701,649 | 1.758.448 | 1.465.767,859 | 2.054.133,278 | 2.173.633 | 1.019.143 | 1.061.966 | 695.623 | 806.998 | 505.837 | 161.961 | 714.260 | 637.003 | 627.697 | 363.532 | 597.433 | 336.904 | 438.409 | 1.226.375 | 444.361 | 302.155 | 276.399 | 129.182 |
Cashflow aus Investitionstätigkeit | -4.126.779,676 | -4.407.016,956 | 865.863 | -7.189.934,998 | -637.326 | -2.187.366,793 | -2.528.666,638 | -4.282.380 | -2.746.898 | -1.192.330 | -723.261 | -745.230 | 487.710 | 210.755 | -256.995 | -836.456 | -1.021.486 | -388.641 | -743.590 | -327.556 | -461.657 | -1.150.755 | -541.137 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -2.442.696,635 | -5.107.644,065 | -3.160.658,921 | -1.951.983,209 | -2.196.606 | -1.388.883,518 | -1.558.958,607 | -182.689 | 1.363.219 | -408.891 | -592.316 | -746.813 | -1.351.264 | 303.352 | 99.892 | -510.779 | -163.945 | -366.381 | -76.607 | -15.084 | 305.825 | 646.091 | -421.578 | 86.784 | 101.931 | 13.656 |
Freier Cashflow | 3.988.146,969 | 2.018.663,661 | 2.285.748 | 5.497.908,536 | 2.878.179 | 4.991.100,725 | 1.814.932,003 | 2.321.751 | 1.728.453 | 1.549.300 | 1.553.604 | 999.456 | 130.903 | 239.088 | -420.324 | 318.919 | 879.835 | 971.571 | 245.209 | -105.463 | -323.676 | -691.723 | 677.141 | 44.127 | 16.640 | -8.039 |
▸ Freie Cashflow Marge | 15,74% | 6,83% | 7,26% | 17,4% | 10,5% | 21,17% | 9,33% | 12,58% | 13,25% | 13,98% | 16,3% | 11,58% | 1,65% | 7,16% | -21,35% | 4,84% | 14,22% | 15,59% | 5,25% | -2,99% | -9,75% | -26,49% | 25,73% | 2,72% | 1,42% | -0,81% |
Ausgeschüttete Dividenden | -2.432.703,15 | -3.293.003,622 | -2.726.253 | -2.096.961 | -1.662.804,862 | -1.285.325,346 | -964.184,94 | -891.234 | -726.482 | -650.212 | -590.802 | -472.641 | -382.542 | -408.296 | -46.959 | -368.391 | -306.992 | -76.906 | -399 | - | -57.071 | -114.710,294 | -197.802 | -44.656 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -407.615,178 | -2.194.216,622 | -200.358 | -14.211 | -215.028,427 | -0 | -88.702,132 | -99.080 | - | 478.401,72 | 11.939 | 11.939 | 11.939 | - | -16.861 | - | - | -6.422 | - | - | - | - | - | - | - | - |
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