Sinopharm Group Co Ltd (1099): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,36 Hongkong Dollar | 21,258 Hongkong Dollar | 15,187 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,239 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.341.810.549 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 575.167.877 | 584.507.930 | 596.569.565 | 552.147.550 | 521.051.235 | 456.414.611 | 425.272.726 | 344.525.821 | 277.028.977 | 258.117.225 | 228.672.929 | 200.131.261 | 166.866.146 | 135.786.836 | 102.224.807 | 69.233.669 | 47.045.853 | 38.187.433 | 31.110.214 | 23.736.642 |
Cashflow aus operativer Geschäftstätigkeit | 14.138.206 | 11.546.015 | 17.173.030 | 20.963.787 | 9.308.085 | 11.154.609 | 18.777.096 | 3.653.739 | 1.667.345 | 9.257.964 | 13.412.333 | 5.560.835 | 4.941.294 | 4.017.209 | 1.019.269 | 1.202.537 | 1.011.505 | 653.849 | 441.180 | 638.439 |
▸ Operative Cashflow Marge | 2,46% | 1,98% | 2,88% | 3,8% | 1,79% | 2,44% | 4,42% | 1,06% | 0,6% | 3,59% | 5,87% | 2,78% | 2,96% | 2,96% | 1% | 1,74% | 2,15% | 1,71% | 1,42% | 2,69% |
Investitionsausgaben (CapEx) | 1.617.346 | 1.968.077 | 2.335.850 | 2.417.529 | 2.255.642 | 2.087.324 | 2.548.834 | 3.404.120 | 1.894.699 | 1.363.836 | 1.020.819 | 1.450.506 | 1.128.276 | 1.519.311 | 1.129.543 | 1.530.783 | 398.297 | 305.934 | 260.125 | 260.028 |
Cashflow aus Investitionstätigkeit | -963.888 | -3.750.925 | -944.535 | -3.589.622 | -1.266.962 | -2.202.758 | -6.795.967 | -5.907.624 | -2.547.286 | -1.606.454 | -1.643.322 | -4.357.566 | -4.066.375 | -2.208.622 | -2.830.829 | -1.831.479 | -3.116.105 | -147.953 | -14.397 | -270.899 |
Cashflow aus Finanzierungstätigkeit | -18.686.646 | -17.285.034 | -7.643.970 | -5.693.481 | -14.693.007 | 2.025.854 | -13.084.565 | 10.318.519 | 4.302.383 | -2.026.964 | -7.159.751 | 22.026 | 3.408.729 | -5.177.607 | 7.427.874 | 535.801 | 7.009.282 | -749.373 | -309.984 | 119.834 |
Freier Cashflow | 12.520.860 | 9.577.938 | 14.837.180 | 18.546.258 | 7.052.443 | 9.067.285 | 16.228.262 | 249.619 | -227.354 | 7.894.128 | 12.391.514 | 4.110.329 | 3.813.018 | 2.497.898 | -110.274 | -328.246 | 613.208 | 347.915 | 181.055 | 378.411 |
▸ Freie Cashflow Marge | 2,18% | 1,64% | 2,49% | 3,36% | 1,35% | 1,99% | 3,82% | 0,07% | -0,08% | 3,06% | 5,42% | 2,05% | 2,29% | 1,84% | -0,11% | -0,47% | 1,3% | 0,91% | 0,58% | 1,59% |
Ausgeschüttete Dividenden | -2.121.962 | -2.714.862 | -2.558.837 | -2.340.492 | -2.153.253 | -1.865.123 | -1.753.277 | -1.577.030 | -1.383.433 | -1.134.509 | -857.799 | -667.756 | -642.073 | -456.499 | -363.082 | -22.872 | -1.074.075 | -127.745 | - | -101.490 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 96.841.355 | 78.854.478 | 2.833 | -196.218 | 96.241 | 96.241 | 34.643.948 | 28.212.037 | - | 18.349.755 | 4.377.654 | 6.488.438 | - | - | - |
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